State Ledger
Company profile

Monster Beverage Corp CIK 865752

Ticker
MNST (Nasdaq)
Industry
Bottled & Canned Soft Drinks & Carbonated Waters
Headquarters
Corona, CA 92879
Fiscal year end
2025 (FY)
Market Data
Close
$43.76
Change
+$0.13
Change %
0.29%
Volume
728,769

MNST · trading date Oct 12, 2026 · previous close $43.64 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$8.29B
Net income
$1.91B
Total assets
$9.99B
Total liabilities
—
Stockholders' equity
$8.25B
Cash & equivalents
$2.09B
Operating income
$2.42B
Operating cash flow
$2.10B
Capital expenditures
$132.28M

Fiscal year 2025, via 10-K filed 2026-02-27. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
29.2%
Net margin
23.0%
Free cash flow
$1.97B
Free cash flow margin
23.7%
Liabilities / assets
—
Equity / assets
82.6%
CapEx / revenue
1.6%
Operating cash flow / net income
1.10×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $8.29B $1.91B $9.99B — $8.25B
2024 $7.49B $1.51B $7.72B — $5.96B
2023 $7.14B $1.63B $9.69B — $8.23B
2022 $6.31B $1.19B $8.29B — $7.03B
2021 $5.54B $1.38B $7.80B — $6.57B
Company Details
SIC code
2086
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-16
Financials filed via
Form 10-K
filed 2026-02-27

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Corona, CA 92879
1 MONSTER WAY
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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