Monster Beverage Corp (MNST) — SEC Financial Statements & Analysis

Monster Beverage Corp (MNST) is a bottled & canned soft drinks & carbonated waters company. Monster Beverage Corp trades on Nasdaq as: MNST. Monster Beverage Corp (MNST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Monster Beverage Corp carries a market cap of $47.03B, a P/E ratio of 22.11x, a P/B ratio of 5.02x, a P/S ratio of 5.10x, an enterprise value of $44.84B, and an EV/EBITDA multiple of 15.97x. On profitability, it posts a gross margin of 55.55%, an operating margin of 29.16%, a net margin of 23.08%, a Return on Equity (ROE) of 25.70%, a Return on Assets (ROA) of 21.16%, and a Return on Invested Capital (ROIC) of 32.26%. Per share, it reports EPS of $2.17, diluted EPS of $2.15, free cash flow per share of $2.14, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 20.37% year-over-year, net income growth of 35.23% year-over-year, and EPS growth of 34.82% year-over-year. On the balance sheet, it maintains a current ratio of 3.73x, a quick ratio of 3.14x, working capital of $4.69B, a debt-to-equity ratio of 0.18x, a debt ratio of 0.15, free cash flow of $2.10B (TTM), and net debt of $-2.19B. Figures sourced from SEC EDGAR.

Market Cap

$47.03B

P/E TTM

22.11x

EPS TTM

$2.17

P/B TTM

5.02x

ROE TTM

25.70%

ROA TTM

21.16%

Debt To Equity

0.18x

Free Cash Flow TTM

$2.10B

Net Revenue TTM Growth 1Y

20.37%

Data as of 2026-06-30 · Source: SEC EDGAR