Monster Beverage Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.2B+23.0% YoYTTM through 30 Jun 2026
Net Income $2.1B+41.0% YoYTTM through 30 Jun 2026
Free Cash Flow $2.1BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 55.8% |
| EBITDA Margin | 30.5% |
| Operating Margin | 29.2% |
| Net Margin | 23.1% |
Returns
23.1%ROE
19.1%ROA
28.9%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.70x
Net Debt-$2.8Bnet cash position
Cash & Equivalents$2.2B
Quality Metrics
Altman Z-Score29.16
Piotroski F-Score7 / 9
FCF Margin22.8%
Rule of 4027.9
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $8.3B
Diluted EPSFY2025: $1.94
Dividend
No dividend
Capital Allocation
Capex Intensity1.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Monster Energy Drinks | $7.7B | +11.7% | |
| Strategic Brands | $468.7M | +8.4% | |
| Alcohol Brands | $134.7M | -21.8% |
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