Companies / Consumer Staples
MNST
Monster Beverage
Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic BeveragesAnalysis in progress
In progress
We are decoding this company's strategy and relationships
New analyses are published every weekday. Founding members get them first.
Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health86
Growth59
Profitability86
Cash generation90
Balance sheet100
Dilution control97
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)16.7%Revenue growth (FY)10.7%Revenue CAGR (3y)9.5%Gross margin55.8%Operating margin29.2%Net margin23.0%Free cash flow margin23.7%R&D / revenue—Stock comp / revenue1.5%Net debt / operating cash flow—Current ratio3.70Diluted share count change-2.8%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $5.5B | $6.3B | $7.1B | $7.5B | $8.3B |
| Gross profit | $3.1B | $3.2B | $3.8B | $4.0B | $4.6B |
| Operating income | $1.8B | $1.6B | $2.0B | $1.9B | $2.4B |
| Net income | $1.4B | $1.2B | $1.6B | $1.5B | $1.9B |
| Operating cash flow | $1.2B | $888M | $1.7B | $1.9B | $2.1B |
| Capital expenditure | $44M | $189M | $221M | $264M | $132M |
| Free cash flow | $1.1B | $699M | $1.5B | $1.7B | $2.0B |
| Stock-based comp | $70M | $64M | $69M | $91M | $126M |
| Buybacks | $14M | $771M | $659M | $3.8B | $104M |
| Cash | $1.3B | $1.3B | $2.3B | $1.5B | $2.1B |
| Total debt | — | — | — | $374M | — |
| Equity | $6.6B | $7.0B | $8.2B | $6.0B | $8.3B |
StratGraph publishes general, impersonal research about public companies based on public filings. It is not investment advice, not a recommendation to buy, sell or hold any security, and not tailored to any reader's circumstances. Content may contain errors and may be partly generated with AI tools; verify against the original filings, which are linked. Authors may not trade securities discussed within the window set by our trading policy. Full disclaimer.