FN2 Earnings Intelligence
Monster Beverage Corporation cash flow
Monster Beverage Corporation (MNST) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,326.5 | $1,307.1 | $2,297.7 | $1,533.3 | $2,088.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,541.4 | $6,311 | $7,140 | $7,492.7 | $8,294.3 | $9,579.8 | $10,443.2 |
| % Growth | 20.5% | 13.9% | 13.1% | 4.9% | 10.7% | 15.5% | 9.0% |
| Gross Profit | $3,108.5 | $3,174.6 | $3,794.2 | $4,048.9 | $4,632.2 | - | - |
| % Margin | 56.1% | 50.3% | 53.1% | 54.0% | 55.8% | - | - |
| EBITDA | $1,847.6 | $1,646 | $2,022.3 | $2,010.7 | $2,533.8 | - | - |
| % Margin | 33.3% | 26.1% | 28.3% | 26.8% | 30.5% | - | - |
| Net Income | $1,377.5 | $1,191.6 | $1,631 | $1,509 | $1,905.4 | - | - |
| % Margin | 24.9% | 18.9% | 22.8% | 20.1% | 23.0% | - | - |
| Diluted EPS | - | - | - | - | - | $2.30 | $2.60 |
| % Growth | - | - | - | - | - | - | 13.1% |
| Operating Cash Flow | $1,155.7 | $887.7 | $1,717.8 | $1,928.5 | $2,098.2 | - | - |
| CapEx | $43.9 | $188.7 | $221.4 | $264.1 | $132.3 | - | - |
| Free Cash Flow | $1,111.9 | $699 | $1,496.3 | $1,664.5 | $1,965.9 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,541.4 | $6,311 | $7,140 | $7,492.7 | $8,294.3 | $9,579.8 | $10,443.2 |
| Gross Profit | $3,108.5 | $3,174.6 | $3,794.2 | $4,048.9 | $4,632.2 | - | - |
| EBITDA | $1,847.6 | $1,646 | $2,022.3 | $2,010.7 | $2,533.8 | - | - |
| Net Income | $1,377.5 | $1,191.6 | $1,631 | $1,509 | $1,905.4 | - | - |
| Diluted EPS | - | - | - | - | - | $2.30 | $2.60 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,326.5 | $1,307.1 | $2,297.7 | $1,533.3 | $2,088.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | $374 | $374 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,155.7 | $887.7 | $1,717.8 | $1,928.5 | $2,098.2 |
| Capital Expenditure | $43.9 | $188.7 | $221.4 | $264.1 | $132.3 |
| Free Cash Flow | $1,111.9 | $699 | $1,496.3 | $1,664.5 | $1,965.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 20.5% | 13.9% | 13.1% | 4.9% | 10.7% |
| Gross Margin | 56.1% | 50.3% | 53.1% | 54.0% | 55.8% |
| EBITDA Margin | 33.3% | 26.1% | 28.3% | 26.8% | 30.5% |
| Net Margin | 24.9% | 18.9% | 22.8% | 20.1% | 23.0% |
| FCF Margin | 20.1% | 11.1% | 21.0% | 22.2% | 23.7% |
| Diluted EPS Growth | - | - | - | - | - |