MNSTMonster Beverage Corp
Bottled & Canned Soft Drinks & Carbonated Waters
- Revenue
- $8.3B
- 11% YoY
- Operating margin
- 29.2%
- 13% YoY
- EBITDA
- $2.5B
- 26% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.8×
- −$2.0B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear5% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear12% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.3B | $7.1B | $7.5B | $8.3B | 11% |
| Operating income | $1.8B | $1.6B | $2.0B | $1.9B | $2.4B | 25% |
| Operating cash flow | $1.2B | $888M | $1.7B | $1.9B | $2.1B | 8.8% |
| Capex | $44M | $189M | $221M | $264M | $132M | 50% |
| Stock-based comp | $70M | $64M | $69M | $91M | $126M | 38% |
| Buybacks | $14M | $771M | $659M | $3.8B | $104M | 97% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.