Monster Beverage Corp Financials
Monster Beverage Corp (MNST) reported $8.3B in revenue for fiscal year 2025, up 10.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Monster’s business model turns high gross profit into cash with low reinvestment needs, leaving growth largely funded from operations rather than debt.
Even though receivables grew faster than sales in FY2025, operating cash flow still exceeded net income at$2.10B versus$1.91B , so reported profit was not being purchased with looser collections. Because capital spending was only$132M , most of that cash survived as free cash flow of$1.97B , revealing an asset-light cash engine rather than a business that must reinvest heavily to keep expanding.
The margin recovery after FY2022 is more important than the revenue climb itself: gross margin rose from
The balance sheet is more self-financed than it first appears: cash of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Monster Beverage Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Monster Beverage Corp has an operating margin of 29.2%, meaning the company retains $29 of operating profit per $100 of revenue. This strong profitability earns a score of 94/100, reflecting efficient cost management and pricing power. This is up from 25.8% the prior year.
Monster Beverage Corp's revenue grew 10.7% year-over-year to $8.3B, a solid pace of expansion. This earns a growth score of 59/100.
Monster Beverage Corp carries a low D/E ratio of 0.21, meaning only $0.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 74/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.70, Monster Beverage Corp holds $3.70 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 84/100.
Monster Beverage Corp converts 23.7% of revenue into free cash flow ($2.0B). This strong cash generation earns a score of 89/100.
Monster Beverage Corp earns a strong 23.1% return on equity (ROE), meaning it generates $23 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 94/100. This is down from 25.3% the prior year.
Monster Beverage Corp scores 35.55, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($92.9B) relative to total liabilities ($1.7B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Monster Beverage Corp passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Monster Beverage Corp generates $1.10 in operating cash flow ($2.1B OCF vs $1.9B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Monster Beverage Corp generated $8.3B in revenue in fiscal year 2025. This represents an increase of 10.7% from the prior year.
Monster Beverage Corp's EBITDA was $2.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.0% from the prior year.
Monster Beverage Corp reported $1.9B in net income in fiscal year 2025. This represents an increase of 26.3% from the prior year.
Monster Beverage Corp earned $1.94 per diluted share (EPS) in fiscal year 2025. This represents an increase of 30.2% from the prior year.
Cash & Balance Sheet
Monster Beverage Corp generated $2.0B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 18.1% from the prior year.
Monster Beverage Corp held $2.1B in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Monster Beverage Corp's gross margin was 55.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.8 percentage points from the prior year.
Monster Beverage Corp's operating margin was 29.2% in fiscal year 2025, reflecting core business profitability. This is up 3.4 percentage points from the prior year.
Monster Beverage Corp's net profit margin was 23.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.8 percentage points from the prior year.
Monster Beverage Corp's ROE was 23.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.3 percentage points from the prior year.
Capital Allocation
Monster Beverage Corp spent $103.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 97.3% from the prior year.
Monster Beverage Corp invested $132.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 49.9% from the prior year.
Not reported for fiscal year 2025.
MNST Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.2B | $8.3B+10.7% | $7.5B+4.9% | $7.1B+13.1% | $6.3B+13.9% | $5.5B+20.5% | $4.6B+9.5% | $4.2B+10.3% | $3.8B+13.0% | $3.4B+10.5% | $3.0B+12.0% | $2.7B+10.5% | $2.5B+9.7% | $2.2B+9.0% | $2.1B+21.0% | $1.7B |
| Cost of Revenue | $4.1B | $3.7B+6.3% | $3.4B+2.9% | $3.3B+6.7% | $3.1B+28.9% | $2.4B+29.8% | $1.9B+11.4% | $1.7B+11.3% | $1.5B+22.8% | $1.2B+11.2% | $1.1B+1.6% | $1.1B-3.1% | $1.1B+4.8% | $1.1B+7.9% | $995.0M+23.0% | $808.9M |
| Gross Profit | $5.1B | $4.6B+14.4% | $4.0B+6.7% | $3.8B+19.5% | $3.2B+2.1% | $3.1B+14.1% | $2.7B+8.2% | $2.5B+9.7% | $2.3B+7.4% | $2.1B+10.1% | $1.9B+19.0% | $1.6B+21.8% | $1.3B+14.2% | $1.2B+10.1% | $1.1B+19.2% | $894.3M |
| Operating Income | $2.7B | $2.4B+25.3% | $1.9B-1.2% | $2.0B+23.3% | $1.6B-11.8% | $1.8B+10.1% | $1.6B+16.4% | $1.4B+9.3% | $1.3B+7.1% | $1.2B+10.5% | $1.1B+21.4% | $893.7M+19.6% | $747.5M+30.5% | $572.9M+4.0% | $550.6M+20.6% | $456.4M |
| Income Tax | $648.6M | $577.1M+20.1% | $480.4M+9.8% | $437.5M+15.0% | $380.3M-10.3% | $423.9M+95.8% | $216.6M-29.7% | $308.1M+2.6% | $300.3M-21.2% | $380.9M+3.8% | $367.0M+6.4% | $344.8M+31.3% | $262.6M+16.6% | $225.2M+7.7% | $209.1M+22.3% | $171.1M |
| Net Income | $2.1B | $1.9B+26.3% | $1.5B-7.5% | $1.6B+36.9% | $1.2B-13.5% | $1.4B-2.3% | $1.4B+27.2% | $1.1B+11.6% | $993.0M+21.0% | $820.7M+15.2% | $712.7M+30.4% | $546.7M+13.2% | $483.2M+42.7% | $338.7M-0.4% | $340.0M+18.8% | $286.2M |
| EPS (Diluted) | — | $1.94+30.2% | $1.49-3.2% | $1.54+37.5% | $1.12 | $1.29 | $2.64+30.0% | $2.03+15.3% | $1.76+23.9% | $1.42+19.3% | $1.19 | $0.95+3.3% | $0.92 | $1.95+4.8% | $1.86+21.6% | $1.53 |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Interest Expense.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MNST Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.0B+29.4% | $7.7B-20.3% | $9.7B+16.8% | $8.3B+6.3% | $7.8B+25.8% | $6.2B+20.4% | $5.2B+13.8% | $4.5B-5.5% | $4.8B+15.3% | $4.2B-25.4% | $5.6B+187.3% | $1.9B+36.5% | $1.4B+36.2% | $1.0B-23.4% | $1.4B |
| Current Assets | $5.4B+47.2% | $3.6B-34.8% | $5.6B+17.3% | $4.8B+1.8% | $4.7B+49.1% | $3.1B+35.6% | $2.3B+28.4% | $1.8B-13.5% | $2.1B+45.7% | $1.4B-60.2% | $3.6B+117.7% | $1.7B+39.7% | $1.2B+41.7% | $835.1M-29.4% | $1.2B |
| Cash & Equivalents | $2.1B+36.2% | $1.5B-33.3% | $2.3B+75.8% | $1.3B-1.5% | $1.3B+12.4% | $1.2B+47.9% | $798.0M+25.2% | $637.5M+20.6% | $528.6M+40.0% | $377.6M-82.6% | $2.2B+487.4% | $370.3M+75.2% | $211.3M-5.0% | $222.5M-38.1% | $359.3M |
| Inventory | $799.6M+8.5% | $737.1M-24.1% | $971.4M+3.8% | $935.6M+57.7% | $593.4M+78.1% | $333.1M-7.7% | $360.7M+29.9% | $277.7M+8.6% | $255.7M+57.9% | $162.0M+3.7% | $156.1M-10.6% | $174.6M-21.2% | $221.4M+9.0% | $203.1M+30.5% | $155.6M |
| Accounts Receivable | $1.6B+32.5% | $1.2B+2.3% | $1.2B+17.5% | $1.0B+13.3% | $896.7M+34.6% | $666.0M+23.3% | $540.3M+11.5% | $484.6M+7.8% | $449.5M+0.3% | $448.1M+26.9% | $353.0M+25.7% | $280.8M-3.7% | $291.6M+23.6% | $236.0M+8.2% | $218.1M |
| Goodwill | $1.3B0.0% | $1.3B-6.1% | $1.4B0.0% | $1.4B+6.5% | $1.3B0.0% | $1.3B0.0% | $1.3B0.0% | $1.3B0.0% | $1.3B0.0% | $1.3B+4.1% | $1.3B | $0 | N/A | N/A | N/A |
| Total Liabilities | $1.7B-1.5% | $1.8B+20.8% | $1.5B+15.0% | $1.3B+2.4% | $1.2B+18.8% | $1.0B+6.4% | $979.1M+6.9% | $916.0M+2.3% | $895.8M+8.7% | $823.8M+8.1% | $761.9M+79.8% | $423.7M-1.1% | $428.2M+7.3% | $398.9M+4.1% | $383.2M |
| Current Liabilities | $1.4B+31.9% | $1.1B-5.5% | $1.2B+15.9% | $1.0B+3.8% | $965.1M+28.7% | $750.0M+13.4% | $661.1M+10.0% | $601.1M+7.3% | $560.4M+19.1% | $470.6M+14.7% | $410.3M+15.3% | $355.7M+12.6% | $316.0M+9.5% | $288.5M+8.4% | $266.1M |
| Long-Term Debt | N/A | $374.0M | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $8.3B+38.5% | $6.0B-27.6% | $8.2B+17.1% | $7.0B+7.0% | $6.6B+27.2% | $5.2B+23.7% | $4.2B+15.5% | $3.6B-7.3% | $3.9B+17.0% | $3.3B-30.8% | $4.8B+217.4% | $1.5B+52.7% | $992.3M+54.0% | $644.4M-34.2% | $979.2M |
| Retained Earnings | $9.4B+25.6% | $7.4B+25.4% | $5.9B-34.0% | $9.0B+15.3% | $7.8B+21.4% | $6.4B+28.1% | $5.0B+28.3% | $3.9B+33.7% | $2.9B+38.9% | $2.1B+51.1% | $1.4B-40.1% | $2.3B+26.2% | $1.8B+22.4% | $1.5B+29.1% | $1.2B |
MNST Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.2B | $2.1B+8.8% | $1.9B+12.3% | $1.7B+93.5% | $887.7M-23.2% | $1.2B-15.3% | $1.4B+22.5% | $1.1B-4.1% | $1.2B+17.6% | $987.7M+40.8% | $701.4M+34.2% | $522.7M-12.5% | $597.5M+74.7% | $342.0M+18.9% | $287.7M-13.8% | $333.8M |
| Capital Expenditures | $140.8M | $132.3M-49.9% | $264.1M+19.3% | $221.4M+17.3% | $188.7M+330.2% | $43.9M-10.0% | $48.7M-52.1% | $101.7M+64.1% | $61.9M-25.8% | $83.4M-16.4% | $99.8M+180.4% | $35.6M+27.4% | $28.0M-31.4% | $40.8M-5.1% | $42.9M+68.0% | $25.6M |
| Free Cash Flow | $2.1B | $2.0B+18.1% | $1.7B+11.2% | $1.5B+114.1% | $699.0M-37.1% | $1.1B-15.5% | $1.3B+30.0% | $1.0B-8.0% | $1.1B+21.6% | $904.3M+50.3% | $601.5M+23.5% | $487.1M-14.5% | $569.5M+89.0% | $301.3M+23.1% | $244.7M-20.6% | $308.3M |
| Investing Cash Flow | -$1.9B | -$1.3B-279.5% | $733.7M+479.4% | -$193.4M-19.8% | -$161.4M+83.7% | -$992.0M-110.0% | -$472.5M-44.6% | -$326.7M-219.7% | $273.0M+151.4% | -$531.5M-107.5% | -$256.2M-164.0% | $400.1M | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$74.1M | -$324.4M+90.3% | -$3.3B-513.5% | -$542.6M+23.2% | -$706.9M-2130.2% | $34.8M+106.6% | -$526.1M+16.3% | -$628.5M+52.2% | -$1.3B-323.0% | -$311.1M+86.1% | -$2.2B-352.2% | $887.6M | N/A | N/A | N/A | N/A |
| Share Buybacks | $221.0M | $103.6M-97.3% | $3.8B+472.4% | $659.0M-14.5% | $771.0M+5475.0% | $13.8M-97.7% | $595.9M-15.7% | $707.3M-47.3% | $1.3B+271.6% | $361.2M-84.0% | $2.3B+178.8% | $808.0M+9783.4% | $8.2M-87.9% | $67.6M-90.7% | $727.7M+312.5% | $176.4M |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MNST Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.9%+1.8pp | 54.0%+0.9pp | 53.1%+2.8pp | 50.3%-5.8pp | 56.1%-3.1pp | 59.2%-0.7pp | 60.0%-0.3pp | 60.3%-3.2pp | 63.4%-0.2pp | 63.7%+3.7pp | 60.0%+5.6pp | 54.4%+2.1pp | 52.2%+0.5pp | 51.7%-0.8pp | 52.5% |
| Operating Margin | 29.2%+3.4pp | 25.8%-1.6pp | 27.4%+2.3pp | 25.1%-7.3pp | 32.4%-3.1pp | 35.5%+2.1pp | 33.4%-0.3pp | 33.7%-1.9pp | 35.6%0.0pp | 35.6%+2.8pp | 32.8%+2.5pp | 30.3%+4.8pp | 25.5%-1.2pp | 26.7%-0.1pp | 26.8% |
| Net Margin | 23.0%+2.8pp | 20.1%-2.7pp | 22.8%+4.0pp | 18.9%-6.0pp | 24.9%-5.8pp | 30.6%+4.3pp | 26.4%+0.3pp | 26.1%+1.7pp | 24.4%+1.0pp | 23.4%+3.3pp | 20.1%+0.5pp | 19.6%+4.5pp | 15.1%-1.4pp | 16.5%-0.3pp | 16.8% |
| Return on Equity | 23.1%-2.3pp | 25.3%+5.5pp | 19.8%+2.9pp | 17.0%-4.0pp | 21.0%-6.3pp | 27.3%+0.8pp | 26.6%-0.9pp | 27.5%+6.4pp | 21.1%-0.3pp | 21.4%+10.0pp | 11.4%-20.5pp | 31.9%-2.2pp | 34.1%-18.6pp | 52.8%+23.5pp | 29.2% |
| Return on Assets | 19.1%-0.5pp | 19.6%+2.7pp | 16.8%+2.5pp | 14.4%-3.3pp | 17.6%-5.1pp | 22.7%+1.2pp | 21.5%-0.4pp | 21.9%+4.8pp | 17.1%0.0pp | 17.2%+7.3pp | 9.8%-15.1pp | 24.9%+1.1pp | 23.8%-8.8pp | 32.6%+11.6pp | 21.0% |
| Current Ratio | 3.70+0.4x | 3.32-1.5x | 4.81+0.1x | 4.76-0.1x | 4.85+0.7x | 4.19+0.7x | 3.50+0.5x | 3.00-0.7x | 3.72+0.7x | 3.04-5.7x | 8.77+4.1x | 4.65+0.9x | 3.74+0.8x | 2.89-1.6x | 4.44 |
| Debt-to-Equity | 0.21+0.1x | 0.06+0.1x | 0.00-0.2x | 0.180.0x | 0.190.0x | 0.200.0x | 0.230.0x | 0.250.0x | 0.230.0x | 0.25+0.1x | 0.16-0.1x | 0.28-0.2x | 0.43-0.2x | 0.62+0.2x | 0.39 |
| FCF Margin | 23.7%+1.5pp | 22.2%+1.2pp | 21.0%+9.9pp | 11.1%-9.0pp | 20.1%-8.5pp | 28.6%+4.5pp | 24.1%-4.8pp | 28.9%+2.0pp | 26.8%+7.1pp | 19.7%+1.8pp | 17.9%-5.2pp | 23.1%+9.7pp | 13.4%+1.5pp | 11.9%-6.2pp | 18.1% |
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Where Monster Beverage Corp Ranks
Frequently Asked Questions
What is Monster Beverage Corp's annual revenue?
Monster Beverage Corp (MNST) reported $8.3B in total revenue for fiscal year 2025. This represents a 10.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Monster Beverage Corp's revenue growing?
Monster Beverage Corp (MNST) revenue grew by 10.7% year-over-year, from $7.5B to $8.3B in fiscal year 2025.
Is Monster Beverage Corp profitable?
Yes, Monster Beverage Corp (MNST) reported a net income of $1.9B in fiscal year 2025, with a net profit margin of 23.0%.
What is Monster Beverage Corp's EBITDA?
Monster Beverage Corp (MNST) had EBITDA of $2.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Monster Beverage Corp's gross margin?
Monster Beverage Corp (MNST) had a gross margin of 55.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Monster Beverage Corp's operating margin?
Monster Beverage Corp (MNST) had an operating margin of 29.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Monster Beverage Corp's net profit margin?
Monster Beverage Corp (MNST) had a net profit margin of 23.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Monster Beverage Corp's return on equity (ROE)?
Monster Beverage Corp (MNST) has a return on equity of 23.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Monster Beverage Corp's free cash flow?
Monster Beverage Corp (MNST) generated $2.0B in free cash flow during fiscal year 2025. This represents a 18.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Monster Beverage Corp's operating cash flow?
Monster Beverage Corp (MNST) generated $2.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Monster Beverage Corp's total assets?
Monster Beverage Corp (MNST) had $10.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Monster Beverage Corp's capital expenditures?
Monster Beverage Corp (MNST) invested $132.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Monster Beverage Corp's current ratio?
Monster Beverage Corp (MNST) had a current ratio of 3.70 as of fiscal year 2025, which is generally considered healthy.
What is Monster Beverage Corp's debt-to-equity ratio?
Monster Beverage Corp (MNST) had a debt-to-equity ratio of 0.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Monster Beverage Corp's return on assets (ROA)?
Monster Beverage Corp (MNST) had a return on assets of 19.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Monster Beverage Corp's Altman Z-Score?
Monster Beverage Corp (MNST) has an Altman Z-Score of 35.55, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Monster Beverage Corp's Piotroski F-Score?
Monster Beverage Corp (MNST) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Monster Beverage Corp's earnings high quality?
Monster Beverage Corp (MNST) has an earnings quality ratio of 1.10x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Monster Beverage Corp?
Monster Beverage Corp (MNST) scores 82 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.