Consumer Staples • Beverages (Production/Distribution)
$47.34 ▲ +0.99
(+2.14%)
MKT CAP: $136.20B • VOL: 13.32M
52W L $33 52W H $50
MNST // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $8.29B | $7.49B | $7.14B |
| YoY Revenue Growth % | +10.7% | +4.9% | — |
| Gross Profit | $4.63B | $4.05B | — |
| Gross Margin % | 55.8% | 54.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.42B | $1.93B | $1.95B |
| Operating Margin % | 29.2% | 25.8% | 27.4% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $2.53B | $2.14B | $2.21B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.10B | $1.93B | $1.72B |
| Capital Expenditures (CapEx) | $132.3M | $264.1M | $321.3M |
| Free Cash Flow (FCF) | $1.97B | $1.66B | $1.40B |
| FCF Margin % | 23.7% | 22.2% | 19.6% |
| Return on Invested Capital (ROIC %) | 22.5% | 31.8% | 3.4% |
| Cash & Short-Term Equivalents | $2.09B | $1.53B | — |
| Total Debt (Short + Long Term) | $2.34B | $374.0M | $17.53B |
| Total Stockholders' Equity | $8.25B | $5.96B | $35.96B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MNST.