MNST
Monster Beverage Corp
NASDAQ: MNST · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$77.07
+0.23% today
Updated 2026-04-30
Market cap
$75.37B
P/E ratio
39.73
P/S ratio
9.09x
EPS (TTM)
$1.94
Dividend yield
—
52W range
$58 – $87
Volume
5.5M
Monster Beverage Corp (MNST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $76.41M | $135.45M | $199.50M | $156.19M | $229.04M | $333.83M | $287.68M | $342.03M | $585.57M | $207.99M | $701.36M | $987.73M | $1.16B | $1.11B | $1.36B | $1.16B | $887.70M | $1.72B | $1.93B | $2.10B |
| Capital expenditures | $4.90M | $7.03M | $11.07M | $28.77M | $22.40M | $30.68M | $49.24M | $51.94M | $31.36M | $42.49M | $105.34M | $93.13M | $74.92M | $110.40M | $67.27M | $57.45M | $212.15M | $234.72M | $306.43M | $132.28M |
| Depreciation | $1.59M | $2.18M | $3.47M | $5.91M | $11.78M | $17.08M | $20.56M | $22.76M | $25.65M | $30.86M | $40.84M | $48.89M | $56.98M | $64.81M | $60.97M | $50.16M | $61.24M | $68.90M | $80.43M | — |
| Stock-based comp | $174000.00 | $120000.00 | $13.90M | $14.04M | $16.86M | $19.42M | $28.41M | $28.76M | $28.55M | $32.72M | $45.85M | $52.28M | $57.11M | $63.36M | $70.29M | $70.48M | $64.11M | $68.84M | $90.98M | $125.69M |
| Free cash flow | $71.51M | $128.42M | $188.42M | $127.42M | $206.65M | $303.14M | $238.44M | $290.10M | $554.20M | $165.49M | $596.02M | $894.60M | $1.09B | $1.00B | $1.30B | $1.10B | $675.55M | $1.48B | $1.62B | $1.97B |
| Investing cash flow | $-95.23M | $-194.73M | $143.98M | $-4.47M | $-212.51M | $-173.03M | $271.85M | $-339.81M | $-440.40M | $400.07M | $-256.19M | $-531.54M | $272.96M | $-326.72M | $-472.49M | $-992.02M | $-161.37M | $-193.40M | $733.73M | — |
| Financing cash flow | $-7.71M | $36.59M | $-98.05M | $-82.08M | $9.24M | $-154.19M | $-699.08M | $-17.89M | $19.30M | $887.61M | $-2.24B | $-311.13M | $-1.32B | $-628.51M | $-526.07M | $34.82M | $-706.94M | $-542.60M | $-3.33B | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $628.51M | $526.07M | $2.93M | $75000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $26.49M | $4.49M | $-136.82M | $-11.16M | $158.97M | $1.81B | $-1.80B | $151.04M | $108.89M | $160.44M | $382.46M | $146.05M | $19.39M | — | — | — |