Monster Beverage Corporation (MNST) Financials

MNST Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 8.7 billion 1.5 billion

MNST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 434.6 million 33.1 million

MNST Net Income
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DateNet Income
March 31, 2026 569.5 million
Dec. 31, 2025 449.2 million
Sept. 30, 2025 524.5 million
June 30, 2025 488.8 million

MNST Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.0 billion - -
Dec. 31, 2025 2.8 billion - -
Sept. 30, 2025 2.6 billion - -
June 30, 2025 2.1 billion - -

MNST Shares Outstanding
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DateShares Outstanding
March 31, 2026 988.3 million
Dec. 31, 2025 986.8 million
Sept. 30, 2025 985.0 million
June 30, 2025 984.0 million

MNST Expenses
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DateCapexR&DG&AS&M
March 31, 2026 20.6 million - - -
Dec. 31, 2025 28.2 million - - -
Sept. 30, 2025 43.6 million - - -
June 30, 2025 31.4 million - - -

MNST Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 2.1 billion 935.2 million

MNST Revenue by Segment
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MNST

Price: $89.81

52 week price:
58.09
89.81

Earnings Per Share: 2.07 USD

P/E Ratio: 41.51

Exchange: NMS

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Country: United States

Volume: 1.6 million

Ebitda: 329.7 million

Market Capitalization: 84.0 billion

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