14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $8.3B | $1.9B | 55.8% | 29.2% | $2.0B | — | $2.1B |
| 2024 | $7.5B | $1.5B | 54.0% | 25.8% | $1.7B | $374M | $1.5B |
| 2023 | $7.1B | $1.6B | 53.1% | 27.4% | $1.5B | $0 | $2.3B |
| 2022 | $6.3B | $1.2B | 50.3% | 25.1% | $699M | — | $1.3B |
| 2021 | $5.5B | $1.4B | 56.1% | 32.4% | $1.1B | — | $1.3B |
| 2020 | $4.6B | $1.4B | 59.2% | 35.5% | $1.3B | — | $1.2B |
| 2019 | $4.2B | $1.1B | 60.0% | 33.4% | $1.0B | — | $798M |
| 2018 | $3.8B | $993M | 60.3% | 33.7% | $1.1B | — | $638M |
| 2017 | $3.4B | $821M | 63.5% | 35.6% | $904M | — | $529M |
| 2016 | $3.0B | $713M | 63.7% | 35.6% | $602M | — | $378M |
| 2015 | — | $547M | — | — | $487M | — | $2.2B |
| 2010 | — | $212M | — | — | $216M | — | $355M |
| 2009 | — | $209M | — | — | $133M | — | $328M |
| 2008 | — | $108M | — | — | $193M | — | $257M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $2.4B | $569M | 55.0% | 31.0% | $584M | — | $2.0B |
| Dec '25 | $2.1B | $449M | 55.5% | 25.5% | $351M | — | $2.1B |
| Sep '25 | $2.2B | $524M | 55.7% | 30.7% | $702M | — | $2.3B |
| Jun '25 | $2.1B | $489M | 55.7% | 29.9% | $435M | — | $1.9B |
| Mar '25 | $1.9B | $443M | 56.5% | 30.7% | $479M | $199M | $1.9B |
| Dec '24 | $1.8B | $271M | 55.3% | 21.0% | $370M | $374M | $1.5B |
| Sep '24 | $1.9B | $371M | 53.2% | 25.5% | $571M | $749M | $1.6B |
| Jun '24 | $1.9B | $425M | 53.6% | 27.7% | $377M | $749M | $1.6B |
| Mar '24 | $1.9B | $442M | 54.1% | 28.5% | $346M | — | $2.6B |
| Dec '23 | $1.7B | $367M | 54.2% | 25.1% | $323M | $0 | $2.3B |
| Sep '23 | $1.9B | $453M | 53.0% | 27.5% | $492M | — | $1.8B |
| Jun '23 | $1.9B | $414M | 52.5% | 28.2% | $296M | — | $1.9B |
| Mar '23 | $1.7B | $397M | 52.8% | 28.6% | $384M | — | $1.7B |
| Dec '22 | $1.5B | $302M | 51.8% | 26.1% | $246M | — | $1.3B |
| Sep '22 | $1.6B | $322M | 51.3% | 25.7% | $422M | — | $1.3B |
| Jun '22 | $1.7B | $273M | 47.1% | 22.5% | $53M | — | $1.1B |
| Mar '22 | $1.5B | $294M | 51.1% | 26.3% | -$22M | — | $1.0B |
| Dec '21 | $1.4B | $321M | 53.9% | 29.0% | $212M | — | $1.3B |
| Sep '21 | $1.4B | $337M | 55.9% | 31.5% | $329M | — | $1.7B |
| Jun '21 | $1.5B | $404M | 57.2% | 36.0% | $404M | — | $1.6B |
How the market has priced MNST against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Monster Beverage's revenue has grown 12.5% per year, and net income grown 6.2% per year. These are computed facts, not advice.
As of FY2025, Monster Beverage reported — of total debt against $2.1B of cash.
In FY2025, gross margin was 55.8%, operating margin 29.2%, and net margin 23.0%.
As of Jun '26, Monster Beverage traded at a price-to-earnings ratio of about 49.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.