Monster Beverage Corp financials

  1. Home
  2. Company Facts
  3. MNST
MNST CIK 0000865752

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:10:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.97B 1.66B 1.50B 698.97M 1.11B 1.32B
EBITDA 2.53B 2.01B 2.02B 1.65B 1.85B 1.69B
Working Capital 3.91B 2.54B 4.43B 3.76B 3.72B 2.39B
Net Debt — -1.10B -2.23B -1.27B -1.30B -1.16B
Gross Margin 55.85% 54.04% 53.14% 50.30% 56.10% 59.23%
Operating Margin 29.17% 25.76% 27.36% 25.11% 32.44% 35.51%
Net Margin 22.97% 20.14% 22.84% 18.88% 24.86% 30.65%
Return on Equity (ROE) 23.08% 25.33% 19.82% 16.96% 20.98% 27.31%
Return on Assets (ROA) 19.08% 19.55% 16.84% 14.37% 17.65% 22.73%
Current Ratio 3.703 3.3179 4.8111 4.7555 4.8515 4.188
Debt-to-Equity — 0.0729 0.008 0.0054 0.0034 0.0041
Effective Tax Rate 23.25% 24.15% 21.15% 24.20% 23.53% 13.32%
Cash Conversion Ratio 1.1012 1.278 1.0532 0.7449 0.839 0.9678
Accruals Ratio -0.0193 -0.0543 -0.009 0.0366 0.0284 0.0073
SBC % of Revenue 1.52% 1.21% 0.96% 1.02% 1.27% 1.53%
CapEx Coverage 15.8622 7.303 7.7576 4.7036 26.3459 27.9989
Free Cash Flow Per Share $2.00 $1.64 $1.41 $0.66 $1.04 $2.46

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/FCF 38.3926 31.9922 40.7339 77.4565 46.2665 37.5981
FCF Yield 2.60% 3.13% 2.46% 1.29% 2.16% 2.66%
EV / EBITDA 28.7726 24.8897 28.5688 63.6644 26.8086 28.2096
P/S 9.0413 6.826 8.404 16.8052 9.174 10.6202
P/B 9.0854 8.5847 7.2921 15.0972 7.7412 9.4632

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.29B 7.49B 7.14B 6.31B 5.54B 4.60B
Cost of Goods and Services Sold 3.66B 3.44B 3.35B 3.14B 2.43B 1.87B
Gross Profit 4.63B 4.05B 3.79B 3.17B 3.11B 2.72B
Operating Expenses 2.21B 2.12B 1.84B 1.59B 1.31B 1.09B
Operating Income (Loss) 2.42B 1.93B 1.95B 1.58B 1.80B 1.63B
Income Tax Expense (Benefit) 577.10M 480.41M 437.49M 380.34M 423.94M 216.56M
Weighted Average Number of Shares Outstanding, Basic 975.89M 1.00B 1.04B 1.05B 1.06B 529.64M
Weighted Average Number of Shares Outstanding, Diluted 984.45M 1.01B 1.06B 1.07B 1.07B 534.81M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.09B 1.53B 2.30B 1.31B 1.33B 1.18B
Assets, Current 5.36B 3.64B 5.59B 4.76B 4.68B 3.14B
Assets 9.99B 7.72B 9.69B 8.29B 7.80B 6.20B
Long-term Debt — 373.95M 0 — — —
Liabilities, Current 1.45B 1.10B 1.16B 1.00B 965.08M 749.99M
Long-term Debt, Excluding Current Maturities — 373.95M 0 — — —
Stockholders' Equity Attributable to Parent 8.25B 5.96B 8.23B 7.03B 6.57B 5.16B
Common Stock, Shares, Outstanding 978.11M 973.08M 1.04B 1.04B 529.32M 528.10M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.10B 1.93B 1.72B 887.70M 1.16B 1.36B
Payments to Acquire Property, Plant, and Equipment 132.28M 264.07M 221.43M 188.73M 43.87M 48.72M
Net Cash Provided by (Used in) Investing Activities -1.32B 733.73M -193.40M -161.37M -992.02M -472.49M
Payments for Repurchase of Common Stock 103.65M 3.77B 658.95M 771.03M 13.83M 595.92M
Net Cash Provided by (Used in) Financing Activities -324.42M -3.33B -542.60M -706.94M 34.82M -526.07M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

23 concepts 3 units
Unit US$ · 18 concepts
Label Value Period
Goodwill and Intangible Asset Impairment 38.41M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 8.29B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 3.66B 2025-01-01 → 2025-12-31
Gross Profit 4.63B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 19.30M 2025-01-01 → 2025-12-31
Other Depreciation and Amortization 95.10M 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets Held-for-use 12.03M 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Marketing and Advertising Expense 599.90M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment -2.78M 2025-01-01 → 2025-12-31
Operating Expenses 2.21B 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.42B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 63.17M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.48B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 577.10M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.91B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.91B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 975.89M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 6.50M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 984.45M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $1.95 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $1.94 2025-01-01 → 2025-12-31

Comprehensive Income

6 concepts 1 unit
Unit US$ · 6 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 161.87M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 161.87M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 1.26M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 45.51M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 208.65M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.11B 2025-01-01 → 2025-12-31

Balance Sheet

44 concepts 3 units
Unit US$ · 39 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 2.09B as of 2025-12-31
Short-term Investments 677.08M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.62B as of 2025-12-31
Debt Securities, Available-for-sale 1.16B as of 2025-12-31
Inventory, Net 799.62M as of 2025-12-31
Prepaid Taxes 74.64M as of 2025-12-31
Assets, Current 5.36B as of 2025-12-31
Property, Plant and Equipment, Gross 1.42B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 339.03M as of 2025-12-31
Property, Plant and Equipment, Net 1.08B as of 2025-12-31
Long-term Investments 487.33M as of 2025-12-31
Goodwill 1.33B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 1.33B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 137.66M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 87.00M as of 2025-12-31
Finite-Lived Intangible Assets, Net 50.66M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 1.38B as of 2025-12-31
Other Assets, Noncurrent 159.43M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 900.00K as of 2025-12-31
Contract with Customer, Liability 205.30M as of 2025-12-31
Deferred Income Tax Assets, Net 188.65M as of 2025-12-31
Assets 9.99B as of 2025-12-31
Accounts Payable, Current 565.97M as of 2025-12-31
Employee-related Liabilities, Current 114.02M as of 2025-12-31
Accrued Income Taxes, Current 32.30M as of 2025-12-31
Accrued Liabilities, Current 306.08M as of 2025-12-31
Contract with Customer, Liability, Current 45.32M as of 2025-12-31
Liabilities, Current 1.45B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 159.99M as of 2025-12-31
Other Liabilities, Noncurrent 127.07M as of 2025-12-31
Additional Paid in Capital, Common Stock 5.43B as of 2025-12-31
Treasury Stock, Common, Value 6.48B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax -108.06M as of 2025-12-31
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax 1.26M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -60.84M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 9.35B as of 2025-12-31
Stockholders' Equity Attributable to Parent 8.25B as of 2025-12-31
Common Stock, Value, Outstanding 5.67M as of 2025-12-31
Liabilities and Equity 9.99B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 5.00B as of 2025-12-31
Common Stock, Shares, Issued 1.13B as of 2025-12-31
Common Stock, Shares, Outstanding 978.11M as of 2025-12-31
Treasury Stock, Common, Shares 154.79M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

33 concepts 1 unit
Unit US$ · 33 concepts
Label Value Period
Foreign Currency Transaction Gain (Loss), Realized -11.90M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 114.44M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 125.69M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.34M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -2.23M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 321.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 51.41M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 550.12M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 300.60M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 34.92M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Taxes 21.09M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Income Taxes -4.21M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 39.31M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 78.46M 2025-01-01 → 2025-12-31
Increase (Decrease) in Employee Related Liabilities 17.80M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities 81.34M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable 27.78M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Liabilities -4.93M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.10B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 132.28M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 4.30M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 1.27B 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 105.79M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 398.00K 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.32B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt -10.34M 2025-01-01 → 2025-12-31
Repayments of Long-term Lines of Credit 375.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 164.57M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 103.65M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -324.42M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97.85M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 554.83M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.09B as of 2025-12-31

Notes

95 concepts 5 units
Unit US$ · 76 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 308.03M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 61.93M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 202.79M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 572.75M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 304.00K 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -1.23M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -1.31M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 103.55M as of 2025-12-31
Investments, Fair Value Disclosure 1.16B as of 2025-12-31
Share-based Payment Arrangement, Expense 125.69M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 521.33M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 49.40M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 85.94M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 39.74M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 36.63M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 37.10M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount -1.39M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 21.36M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount 4.33M 2025-01-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 475.90M as of 2025-12-31
Inventory, Work in Process, Net of Reserves 1.11M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 322.60M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 40.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount -9.83M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 837.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 12.38M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -6.56M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 10.57M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 9.10M as of 2025-12-31
Loss Contingency Accrual 36.20M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 6.71M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 4.59M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 4.59M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 15.11M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 103.65M 2025-01-01 → 2025-12-31
Management Fee Expense 110.30M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 as of 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1.26M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 25.63M as of 2025-12-31
Goodwill, Acquired During Period 0 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 12.38M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 18.70M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 16.72M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Severance Payments 32.92M as of 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 86.30M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 21.82M as of 2025-12-31
Deferred Tax Assets, Inventory 11.33M as of 2025-12-31
Deferred Tax Assets, Deferred Income 48.21M as of 2025-12-31
Deferred Tax Assets, Other 81.21M as of 2025-12-31
Deferred Tax Assets, Gross 382.13M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 45.24M as of 2025-12-31
Deferred Tax Liabilities, Gross 202.32M as of 2025-12-31
Deferred Tax Assets, Net 134.57M as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount -6.58M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 56.34M as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 10.00M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 107.47M as of 2025-12-31
Deferred Tax Liabilities, Other 13.75M as of 2025-12-31
Undistributed Earnings of Foreign Subsidiaries 22.50M as of 2025-12-31
Contractual Obligation, to be Paid, Year One 318.01M as of 2025-12-31
Contractual Obligation, to be Paid, Year Two 116.92M as of 2025-12-31
Contractual Obligation, to be Paid, Year Three 75.54M as of 2025-12-31
Contractual Obligation, to be Paid, Year Four 48.90M as of 2025-12-31
Contractual Obligation, to be Paid, Year Five 10.42M as of 2025-12-31
Contractual Obligation, to be Paid, after Year Five 437.00K as of 2025-12-31
Contractual Obligation 570.23M as of 2025-12-31
Unrecognized Tax Benefits 3.23M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 1.44M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 836.00K 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 2.30B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 179.54M 2025-01-01 → 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss 1.16B as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 121.39M 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 92.34M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities 8.56M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding 22.16M as of 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable 11.22M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price $42.80 as of 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price $34.42 as of 2025-12-31
Unit pure · 11 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.02 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.015 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.009 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent -0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.232 2025-01-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 4 2025-01-01 → 2025-12-31
Number of Reportable Segments 4 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Stock Options Exercised 164.57M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MNST CIK 0000865752), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.