MarketBrain

Monster Beverage Corp

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$8.3B$7.5B$7.1B$6.3B$5.5B
Gross profit$4.6B$4.0B$3.8B$3.2B$3.1B
Operating income$2.4B$1.9B$2.0B$1.6B$1.8B
Operating expenses$2.2B$2.1B$1.8B$1.6B$1.3B
Cost of revenue$3.7B$3.4B$3.3B$3.1B$2.4B
Cash from operations$2.1B$1.9B$1.7B$887.7M$1.2B
Capital expenditure$132.3M$264.1M$221.4M$188.7M$43.9M
Free cash flow$2.0B$1.7B$1.5B$699.0M$1.1B
Share repurchases$103.6M$3.8B$659.0M$771.0M$13.8M
Impairments$0$86.3M$0$0$0
Total assets$10.0B$7.7B$9.7B$8.3B$7.8B
Total debt$375.0M

Shares outstanding 978.0M · Free float 61.2%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.