Aureus
AExcellent

Monster Beverage Corporation(MNST)

A

Financial data as of Dec 31, 2025Stable · Consumer Staples

FCF Margin23.4%Free Cash Flow / Revenue
Cash Conversion110.1%Operating CF / Net Income
Free Cash Flow$1.9B
Revenue$8.3B

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin23.4%
Net Margin23.0%
Operating CF Margin25.3%
CapEx Ratio1.9%

Sector Comparison — Consumer Staples

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameMonster Beverage Corporation
SectorConsumer Staples
Free Cash Flow$1.9B
Revenue$8.3B
Net Income$1.9B
Operating Cash Flow$2.1B
Capital Expenditure$157.5M
FCF Margin23.4%
Cash Conversion Rate110.1%
Net Margin23.0%
YoY FCF Growth-1.1%
Positive Quarters5 of 5
Trend DirectionStable
Report DateDec 31, 2025
GradeA
Data SourceYahoo Finance

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