# Monster Beverage Corp (MNST) · Edgar & Edgarette company card

> Monster Beverage (MNST) grew revenue 10.7% in FY2025 to $8.3 billion, operating margin 29.2% against a 7.4% median for bottled & canned soft drinks & carbonated waters, equity 82.6% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 865752 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/MNST) · [JSON](https://www.pops4.com/boards/company/MNST.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $8.3B |
| Revenue growth, 1 year | 10.7% |
| Revenue growth per year | 10.6% |
| Operating margin | 29.2% (prior year 25.8%) |
| Net margin | 23.0% |
| Operating cash flow | $2.1B |
| Capital spending | $132M |
| Free cash flow | $2.0B |
| Cash | $2.1B |
| Long-term debt | — |
| Total assets | $10.0B |
| Total equity | $8.3B |
| Equity ÷ assets | 82.6% |
| Return on equity | 23.1% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 12.25 (safe zone)
- Piotroski F: 6 of 9 (solid)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Cash cow later · growing fast, and already turning revenue into cash

## Edgarette's reading

Exposure: revenue $8.3B (FY2025). Experience: revenue up 10.7% on the year, up 10.6% a year over 4 years; operating margin 29.2%, up from 25.8%. Soundness: equity 82.6% of assets, return on equity 23.1%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $8.1B and $9.8B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $7.6B to $10.5B. A statistical range, not company guidance. Against peers (15 filers, $50M+ revenue, its industry group): operating margin 29.2% against a 7.4% median; growth 10.7% against 2.3%.

Range logged 2026-09-25, receipt f052dd1094542791, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 3, latest 2026-09-25 ([filing](https://www.sec.gov/Archives/edgar/data/865752/000110465926110965/0001104659-26-110965-index.htm))

## Recent filings

- 8-K · filed 2026-09-25 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/865752/000110465926110965/0001104659-26-110965-index.htm)
- 8-K · filed 2026-09-04 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/865752/000110465926105498/0001104659-26-105498-index.htm)
- 10-Q · filed 2026-08-07 · [filing](https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/0001104659-26-092193-index.htm)
- 8-K · filed 2026-08-06 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/865752/000110465926092046/0001104659-26-092046-index.htm)
- 8-K · filed 2026-07-08 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/865752/000110465926081842/0001104659-26-081842-index.htm)
- 8-K · filed 2026-06-04 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/865752/000110465926070506/0001104659-26-070506-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000865752.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=865752

## Cite

POPS4, Edgar & Edgarette: Monster Beverage Corp (MNST) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/MNST. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.