Monster Beverage Corp (MNST) financials · rev $8.29B
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Monster Beverage Corp (MNST) rev $8.29B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $8.29B | $7.49B |
| Cost of Revenue | $3.66B | $3.44B |
| Gross Profit | $4.63B | $4.05B |
| Operating Income | $2.42B | $1.93B |
| Net Income | $1.91B | $1.51B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $9.99B | $7.72B |
| Current Assets | $5.36B | $3.64B |
| Cash & Equivalents | $2.09B | $1.53B |
| Inventory | $799.6M | $737.1M |
| PP&E | $1.08B | $1.05B |
| Total Liabilities | $1.73B | $1.76B |
| Current Liabilities | $1.45B | $1.10B |
| Short-term Debt | N/A | N/A |
| Long-term Debt | N/A | $374.0M |
| Total Debt | N/A | $374.0M† |
| Shareholders' Equity | $8.25B | $5.96B |
| Retained Earnings | $9.35B | $7.45B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.10B | $1.93B |
| CapEx | $132.3M | $264.1M |
| Investing Cash Flow | -$1.32B | $733.7M |
| Financing Cash Flow | -$324.4M | -$3.33B |
| Net Change in Cash | $554.8M | -$764.4M |
| Free Cash Flow | $1.97B | $1.66B |
FAQ
What is MNST P/E and revenue?
Monster Beverage Corp (MNST) rev $8.29B.
What is MNST revenue?
Monster Beverage Corp last cached revenue is $8.29B (FY2025).
Is MNST profitable?
Monster Beverage Corp last cached net income is $1.91B (FY2025).
What are MNST total assets?
Monster Beverage Corp last cached total assets are $9.99B (FY2025).
What is MNST free cash flow?
Monster Beverage Corp last cached free cash flow is $1.97B (FY2025).
Not investment advice. Cached statements, not a live tape.