Monster Beverage Corp
MNSTNasdaqConsumer Staples · Bottled & Canned Soft Drinks & Carbonated Waters · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B | $4.60B |
| Operating income | $2.42B | $1.93B | $1.95B | $1.58B | $1.80B | $1.63B |
| Net income | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B | $1.41B |
| Total assets | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B | $6.20B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $8.25B | $5.96B | $8.23B | $7.03B | $6.57B | $5.16B |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 973.2M | 1.04B | 522.4M | 529.4M | 528.1M | 536.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 29.2%
- Net margin
- 23.0%
- Return on equity
- 23.1%
- Return on assets
- 19.1%
- Return on capital (ROCE)
- 28.3%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $8.48
- Revenue growth (YoY)
- 10.7%
- Net income growth (YoY)
- 26.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −1.9%clean
- Piotroski F-Score
- 6/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 5 good- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Alliancebernstein L.P.Passive (13G)May 14, 2025
- Coca Cola CoActivist (13D)Jan 28, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Schlosberg Hilton HOfficer — Vice Chairman and CEO | May 22, 2026 | J | 1.2M | $0.00 |
| Sacks Rodney CDirector | May 22, 2026 | J | 697,495 | $0.00 |
| Kelly Thomas JOfficer — Chief Financial Officer | May 13, 2026 | Sell | 7,000 | $87.81 |
| Hall Mark JDirector | May 14, 2026 | Option exercise | 12,000 | $44.47 |
| Tirre EmelieOfficer — Chief Strategy Officer | May 13, 2026 | Option exercise | 17,752 | $44.47 |
| Vidergauz MarkDirector | May 13, 2026 | Option exercise | 2,748 | — |
| Dinkins James LDirector | May 13, 2026 | Option exercise | 2,748 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 20.0M | 3.2 | +1.5% |
| Apr 30, 2026 | 19.7M | 4.6 | -8.7% |
| Apr 15, 2026 | 21.6M | 4.9 | -5.6% |
| Mar 31, 2026 | 22.9M | 4.3 | +3.3% |
| Mar 13, 2026 | 22.2M | 3.5 | -4.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder vote · Other material eventMay 15, 2026
- Results of operations · Regulation FD disclosureMay 7, 2026
- Results of operations · Regulation FD disclosureFeb 26, 2026
- Regulation FD disclosureDec 2, 2025
- Results of operations · Regulation FD disclosureNov 6, 2025
- Results of operations · Regulation FD disclosureAug 7, 2025
- Shareholder voteJun 16, 2025
- Results of operationsMay 8, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.