Monster Beverage Corporation (MNST) Financials

MNST Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 11.4 billion 2.0 billion
March 31, 2026 10.8 billion 2.1 billion
Dec. 31, 2025 10.0 billion 1.7 billion
Sept. 30, 2025 9.6 billion 1.9 billion

MNST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 460.8 million 35.7 million
March 31, 2026 584.4 million 28.3 million
Dec. 31, 2025 351.2 million 39.0 million
Sept. 30, 2025 701.5 million 32.8 million

MNST Net Income
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DateNet Income
June 30, 2026 584.5 million
March 31, 2026 569.5 million
Dec. 31, 2025 449.2 million
Sept. 30, 2025 524.5 million

MNST Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.4 billion - -
March 31, 2026 3.0 billion - -
Dec. 31, 2025 2.8 billion - -
Sept. 30, 2025 2.6 billion - -

MNST Shares Outstanding
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DateShares Outstanding
June 30, 2026 2.0 billion
March 31, 2026 2.0 billion
Dec. 31, 2025 2.0 billion
Sept. 30, 2025 2.0 billion

MNST Expenses
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DateCapexR&DG&AS&M
June 30, 2026 48.4 million - - -
March 31, 2026 20.6 million - - -
Dec. 31, 2025 28.2 million - - -
Sept. 30, 2025 43.6 million - - -

MNST Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.5 billion 1.1 billion
March 31, 2026 2.4 billion 1.1 billion
Dec. 31, 2025 2.1 billion 947.7 million
Sept. 30, 2025 2.2 billion 972.7 million

MNST Revenue by Segment
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MNST

Price: $44

52 week price:
31.04
50.17

Earnings Per Share: 1.08 USD

P/E Ratio: 42.57

Exchange: NMS

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Country: United States

Volume: 1.6 million

Ebitda: 329.7 million

Market Capitalization: 85.7 billion

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