Monster Beverage Corp financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
MNST on Nasdaq
Location
Corona, CA
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Quick Takeaways

  • MNST - Monster Beverage Corp financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 27%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+26%</span>.
  • Most recent SEC facts end date: 13 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-13) highlights Return On Equity 26.8%, Return On Assets 18.0%, and Operating Margin 31.3%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

81.9/100

Strong Confidence medium

Return On Equity

27%

Metric score 100.0/100

Return On Assets

18%

Metric score 100.0/100

Financial Health

Current Ratio
3.7x
Quick Ratio
3.03x
Debt to Equity
0.01x

Strengths

Return On Equity, Return On Assets, and Operating Margin

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 27% +26%
Return On Assets 18% +24%
Operating Margin 31% +13%

Financial Health

Metric Latest value YoY change
Current Ratio 3.7x +12%
Quick Ratio 3.03x +2%
Debt-to-equity 0.01x

Growth

Metric Latest value YoY change
Revenues YoY 11%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 978,270,734 +0.52%
Common Stock, Shares, Outstanding 978,113,000 +0.52%
Weighted Average Number of Shares Outstanding, Basic 975,887,000 -2.9%
Weighted Average Number of Shares Outstanding, Diluted 984,451,000 -2.8%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $8,294,343,000 +11%
Operating Income (Loss) $2,419,354,000 +25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,482,529,000 +25%
Income Tax Expense (Benefit) $577,097,000 +20%
Cash and Cash Equivalents, at Carrying Value $2,088,117,000 +36%
Accounts Receivable, after Allowance for Credit Loss, Current $1,618,072,000 +32%
Inventory, Net $799,623,000 +8.5%
Assets, Current $5,361,084,000 +47%
Deferred Income Tax Assets, Net $188,646,000 +2.4%
Property, Plant and Equipment, Net $1,081,544,000 +3.3%
Intangible Assets, Net (Excluding Goodwill) $1,379,268,000 -2.5%
Goodwill $1,331,643,000 0%
Other Assets, Noncurrent $159,431,000 +59%
Assets $9,988,945,000 +29%
Accounts Payable, Current $565,974,000 +21%
Employee-related Liabilities, Current $114,023,000 +23%
Accrued Liabilities, Current $306,085,000 +39%
Contract with Customer, Liability, Current $45,323,000 -1.1%
Liabilities, Current $1,447,780,000 +32%
Contract with Customer, Liability, Noncurrent $159,991,000 -11%
Other Liabilities, Noncurrent $127,066,000 +15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $60,841,000 +77%
Retained Earnings (Accumulated Deficit) $9,354,216,000 +26%
Stockholders' Equity Attributable to Parent $8,254,108,000 +39%
Liabilities and Equity $9,988,945,000 +29%
Common Stock, Shares Authorized 5,000,000,000 0%
Common Stock, Shares, Issued 1,132,906,000 +0.58%
Common Stock, Par or Stated Value Per Share 0.005 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,088,117,000 +36%
Deferred Tax Assets, Valuation Allowance $45,245,000 +17%
Deferred Tax Assets, Gross $382,135,000 +4.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,114,078,000 +55%
Property, Plant and Equipment, Gross $1,420,575,000 +5.8%
Deferred Tax Assets, Operating Loss Carryforwards $25,632,000 -23%
Unrecognized Tax Benefits $3,230,000 +23%
Amortization of Intangible Assets $19,300,000 +157%
Share-based Payment Arrangement, Expense $125,687,000 +38%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY