Monster Beverage
$42.94Change from previous close: +1.90%Absolute change: +$0.80
At a glance
- Revenue growth
- +10.70%
- 2025 vs 2024
- Net income growth
- +26.27%
- 2025 vs 2024
- Net margin
- 23.0%
- 2024: 20.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,098 | 1,929 | 1,718 | 888 | 1,156 | 1,364 | 1,114 | 1,162 | 988 | 701 |
| Depreciation and amortization | 114 | 80.4 | 68.9 | 61.2 | 50.2 | 57.0 | 60.7 | 57.0 | 48.9 | 40.8 |
| Capital expenditure | -132 | -264 | -221 | -189 | -43.9 | -48.7 | -102 | -61.9 | -83.4 | -99.8 |
| Investing cash flow | -1,317 | 734 | -193 | -161 | -992 | -472 | -327 | 273 | -532 | -256 |
| Financing cash flow | -324 | -3,329 | -543 | -707 | 34.8 | -526 | -629 | -1,316 | -311 | -2,238 |
| Share repurchases | -104 | -3,772 | -659 | -771 | -13.8 | -596 | -707 | -1,342 | -361 | -2,252 |
| Debt issued | 0.0 | 750 | 0.0 | 0.1 | 2.9 | — | — | — | — | — |
| Debt repaid | -385 | -383 | -13.9 | 0.0 | — | -3.1 | -13.6 | -1.9 | -2.6 | -2.4 |
| Effect of exchange rates | 97.9 | -97.6 | 8.8 | -38.7 | -52.5 | 16.8 | 1.9 | -9.8 | 6.0 | -4.6 |
| Net change in cash | 555 | -764 | 991 | -19.3 | 146 | 382 | 160 | 109 | 151 | -1,798 |
| Free cash flow | 1,966 | 1,664 | 1,496 | 699 | 1,112 | — | — | — | — | — |
| Levered free cash flow | 1,515 | 1,314 | 1,058 | 449 | 877 | 1,076 | 814 | 939 | 817 | 616 |