Monster Beverage Corp
Company Stats
- Market Cap
- $40.8B
- as of Sep 30, 2026
- Shares Outstanding
- 979.5M
- Free Float
- 63.2%
Income Statement
- Revenue
- $8.3B
- Operating Income
- $2.4B
- Net Income
- $1.9B
- EBITDA
- $2.5B
- Revenue Growth, 3Y
- 9.5%
- FCF Margin, 3Y Avg
- 22.3%
- FCF Margin, Worst Year
- 21.0%
Cash Flow
- Free Cash Flow
- $2.0B
- FCF Yield
- 4.8%
- Owner FCF Yield
- 4.5%
Balance Sheet
- Cash & Equivalents
- $2.1B
Returns & Capital
- Share Repurchases
- $103.6M
- Buyback Yield, 3Y Avg
- 3.7%
- SBC, 3Y Avg
- $95.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $8.3B | $2.0B | 23.7% |
| FY2024 | $7.5B | $1.7B | 22.2% |
| FY2023 | $7.1B | $1.5B | 21.0% |
| FY2022 | $6.3B | $699.0M | 11.1% |
| FY2021 | $5.5B | $1.1B | 20.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts