---
title: "Monster Beverage (MNST.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MNST.US/norm.md"
symbol: "MNST.US"
name: "Monster Beverage"
parent: "https://longbridge.com/en/quote/MNST.US.md"
datetime: "2026-05-20T07:45:10.340Z"
locales:
  - [en](https://longbridge.com/en/quote/MNST.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MNST.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MNST.US/norm.md)
---

# Monster Beverage (MNST.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5800 | 0.4595 | 0.5300 | 0.5000 | 0.4500 |
| ROE | 26.83% | 22.46% | 28.09% | 28.52% | 28.40% |
| Revenue | 2.35B | 2.13B | 2.20B | 2.11B | 1.85B |
| Net income | 569.49M | 449.19M | 524.46M | 488.79M | 442.99M |
| Operating income | 729.96M | 667.34M | 675.35M | 631.62M | 569.75M |
| Gross margin | 54.96% | 55.53% | 55.73% | 55.71% | 56.51% |
| Net margin | 24.20% | 21.08% | 23.87% | 23.15% | 23.89% |
| Profit quality | 120.66% | 175.89% | 90.63% | 135.54% | 112.24% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.84B | 9.99B | 9.61B | 8.73B | 8.23B |
| Leverage | 1.24 | 1.21 | 1.24 | 1.21 | 1.26 |
| BVPS | 8.92 | 8.44 | 7.93 | 7.37 | 6.69 |
| Turnover | 0.9222 | 0.9368 | 0.9030 | 0.9123 | 0.8129 |
| Cash & STI | 2.98B | 2.77B | 2.58B | 2.07B | 1.90B |
| Inv & Rec | 828.26M | 799.62M | 704.59M | 658.17M | 725.13M |
| LT assets | 1.07B | 1.08B | 1.11B | 1.09B | 1.12B |
| Net debt | -2.89B | -2.70B | -2.52B | -2.01B | -1.64B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 604.99M | 379.42M | 745.15M | 466.02M | 507.60M |
| Investing CF | -520.68M | -597.53M | -361.52M | -326.87M | -30.86M |
| Financing CF | -118.12M | -11.82M | -3.63M | -163.39M | -145.59M |
| Free CF | 518.51M | 205.12M | 640.32M | 321.91M | 351.21M |
| OCF coverage | 2663.14% | 1245.00% | 1596.94% | 198.83% | 246.29% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -20.60M | -28.17M | -43.64M | -31.40M | -29.06M |