Monster Beverage Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 8/13/2026)
| Balance Sheet | Total Assets | 9,988,945,000.00 | ROE | 82.63 % |
| Balance Sheet | Total Equity | 8,254,108,000.00 | ROA | 19.08 % |
| Cashflow | Capital Expenditures | -132,275,000.00 | P/FCF | 22.14 |
| Cashflow | Free Cash Flow | 1,965,901,952.00 | – | – |
| Cashflow | Operating Cash Flow | 2,098,177,000.00 | P/CF | 20.75 |
| Income | Earnings per Share (diluted) | 1.93 | Div. Yield | – |
| Income | Net Income | 1,905,430,000.00 | P/E | 22.79 |
| Income | Shares Outstanding | 1,956,226,000.00 | P/B | 5.27 |
| Income | Total Revenue | 8,294,343,000.00 | P/S | 5.25 |
Ratios calculated on: 10/14/2026
Company Description
Monster Beverage Corporation is a holding company. The Company develops, markets, sells and distributes alternative beverage, such as non-carbonated ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks, and single-serve still water (flavored and unflavored) with beverages, including sodas that are considered natural, sparkling juices and flavored sparkling beverages. It has two reportable segments, namely Direct Store Delivery (DSD), whose principal products comprise energy drinks, and Warehouse (Warehouse), whose principal products comprise juice-based and soda beverages. The DSD segment develops, markets and sells products primarily through an exclusive distributor network. The Warehouse segment develops, markets and sells products directly to retailers.
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