MNST Monster Beverage Corporation - Common Stock

NASDAQ · Beverages · SEC EDGAR'da Görüntüle ↗

$86,64

Fiyat · May 20, 2026

Temel veriler itibarıyla May 8, 2026

52 Haftlık Aralık

$58–$89

93% of range

Analist Derecelendirmesi

MNST Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$86.64

Piyasa Değeri

$74.99B

P/E (TTM)

26.4

EPS (TTM)

—

Gelir (TTM)

$8.29B

Temettü Verimi

—

ROE

24.7%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$58 – $89

MNST Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $8.29B

2016-12-31 → 2025-12-31

Hisse Başına Kâr —

Serbest Nakit Akışı $1.97B

2017-12-31 → 2025-12-31

Marjlar 23.0%

2017-12-31 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

MNST

Akran Ortalaması

P/E (TTM)

26.4

34.1

P/S (TTM) (F/S (TTM))

9.0

2.5

P/B (F/D)

9.1

7.8

Price / FCF (Fiyat / Serbest Nakit Akışı)

38.1

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

MNST

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

55.9%

48.0%

Operating Margin (Faaliyet Kâr Marjı)

29.2%

—

Net Profit Margin (Net Kâr Marjı)

23.0%

9.8%

ROA

21.5%

11.2%

ROE

24.7%

23.9%

ROIC

22.5%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

MNST

Akran Ortalaması

Current Ratio (Cari Oran)

3.7

2.0

Quick Ratio (Cari Oran)

3.0

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

MNST

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

10.7%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

9.5%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

12.5%

—

Net Income YoY (Net Gelir Yıllık Bazda)

26.3%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

MNST

Akran Ortalaması

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

MNST

Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

—

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
08 Kasım 1990	$0,0052

MNST Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 32 analist

Güçlü Al 7 21,9%
Al 12 37,5%
Tut 13 40,6%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

23 analist · 2026-05-20

Medyan $90.00

Şimdi $86.64

Düşük $64.00

Yüksek $102.00

Medyan hedef $90.00 +3,9%

Ortalama hedef $88.25 +1,9%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.03%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.58	$0.54	0.04%
31 Aralık 2025	$0.51	$0.49	0.02%
30 Eylül 2025	$0.56	$0.49	0.07%
30 Haziran 2025	$0.51	$0.49	0.02%
31 Mart 2025	$0.47	$0.47	-0.00%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
MNST	$74.99B	26.4	10.7%	23.0%	24.7%	55.9%
KO	$300.75B	23.0	1.9%	27.3%	46.0%	61.6%
PEP	—	24.0	2.2%	8.8%	42.9%	54.1%
KDP	$38.06B	18.3	8.2%	12.5%	8.2%	54.2%
COKE	—	126.7	4.8%	7.9%	128.2%	39.7%
PRMB	$5.95B	102.2	29.3%	0.90%	1.9%	30.3%
CELH	$11.75B	183.0	85.5%	4.3%	8.8%	50.4%
COCO	$3.03B	44.5	18.2%	11.7%	24.2%	36.5%
FIZZ	—	21.7	0.81%	15.6%	44.3%	37.0%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 12

MNST için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$8.29B	$7.49B	$7.14B	$6.31B	$5.54B	$4.60B	$4.20B	$3.81B	$3.37B	$3.05B	$2.72B	$2.46B
Cost of Revenue	$3.66B	$3.44B	$3.35B	$3.14B	$2.43B	$1.87B	$1.68B	$1.51B	$1.23B	$1.11B	$1.09B	$1.13B
Gross Profit	$4.63B	$4.05B	$3.79B	$3.17B	$3.11B	$2.72B	$2.52B	$2.30B	$2.14B	$1.94B	$1.63B	$1.34B
Operating Expenses	$2.21B	$2.12B	$1.84B	$1.59B	$1.31B	$1.09B	$1.12B	$1.01B	$939M	$857M	$900M	$592M
Operating Income	$2.42B	$1.93B	$1.95B	$1.58B	$1.80B	$1.63B	$1.40B	$1.28B	$1.20B	$1.09B	$894M	$748M
Other Non-op	$63M	$59M	$115M	$-13M	$4M	$-7M	$13M	$10M	$3M	$-6M	$-2M	$-2M
Pretax Income	$2.48B	$1.99B	$2.07B	$1.57B	$1.80B	$1.63B	$1.42B	$1.29B	$1.20B	$1.08B	$892M	$746M
Income Tax	$577M	$480M	$437M	$380M	$424M	$217M	$308M	$300M	$381M	$367M	$345M	$263M
Net Income	$1.91B	$1.51B	$1.63B	$1.19B	$1.38B	$1.41B	$1.11B	$993M	$821M	$713M	$547M	·
Shares (Basic)	975,887,000	1,004,566,000	1,044,887,000	1,053,558,000	1,057,526,000	529,639,000	542,191,000	557,166,000	566,782,000	587,874,000	566,448,000	501,771,000
Shares (Diluted)	984,451,000	1,013,107,000	1,057,981,000	1,066,442,000	1,071,278,000	534,807,000	546,608,000	564,254,000	577,141,000	599,819,000	577,758,000	522,855,000
EBITDA	$2.53B	$2.01B	$2.02B	$1.65B	$1.85B	$1.69B	$1.47B	$1.34B	$1.25B	·	$925M	·

Bilanço 27

MNST için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$2.09B	$1.53B	$2.30B	$1.31B	$1.33B	$1.18B	$798M	$638M	$529M	$378M	$2.18B	$370M
Short-term Investments	$677M	$0	$956M	$1.36B	$1.75B	$881M	$533M	$321M	$673M	$221M	$745M	$781M
Receivables	$1.62B	$1.22B	$1.19B	$1.02B	$897M	$666M	$540M	$485M	$449M	$448M	$353M	$281M
Inventory	$800M	$737M	$971M	$936M	$593M	$333M	$361M	$278M	$256M	$162M	$156M	$175M
Prepaid Expense	$104M	$107M	$116M	$110M	$83M	$55M	$55M	$45M	$41M	$33M	$27M	$20M
Current Assets	$5.36B	$3.64B	$5.59B	$4.76B	$4.68B	$3.14B	$2.32B	$1.80B	$2.09B	$1.43B	$3.60B	$1.65B
PP&E (Net)	$1.08B	$1.05B	$891M	$517M	$314M	$315M	$299M	$243M	$230M	$173M	$173M	$90M
PP&E (Gross)	$1.42B	$1.34B	$1.15B	$750M	$539M	$519M	$506M	$417M	$369M	$283M	$283M	$174M
Accum. Depreciation	$339M	$295M	$261M	$233M	$225M	$205M	$207M	$174M	$139M	$110M	$110M	$84M
Goodwill	$1.33B	$1.33B	$1.42B	$1.42B	$1.33B	$1.33B	$1.33B	$1.33B	$1.33B	$1.33B	$1.28B	$0
Intangibles	$1.38B	$1.41B	$1.43B	$1.22B	$1.07B	$1.06B	$1.05B	$1.05B	$1.03B	$1.03B	$428M	$51M
Other Non-current Assets	$159M	$100M	$110M	$134M	$80M	$70M	$54M	$16M	$14M	$22M	$11M	$7M
Total Assets	$9.99B	$7.72B	$9.69B	$8.29B	$7.80B	$6.20B	$5.15B	$4.53B	$4.79B	$4.15B	$5.57B	$1.94B
Accounts Payable	$566M	$467M	$564M	$444M	$404M	$297M	$274M	$249M	$246M	$193M	$145M	$128M
Accrued Liabilities	$306M	$221M	$184M	$173M	$211M	$143M	$114M	$113M	$87M	$80M	$82M	$40M
Current Liabilities	$1.45B	$1.10B	$1.16B	$1.00B	$965M	$750M	$661M	$601M	$560M	$471M	$410M	$356M
Capital Leases	·	$44M	$48M	$30M	·	·	$26M	·	·	·	·	·
Deferred Tax	·	·	$0	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$127M	$111M	$92M	$42M	$30M	$27M	$31M	$3M	$1M	·	·	·
Long-term Debt	·	$374M	$0	·	·	·	·	·	·	·	·	·
Total Debt	·	$374M	·	·	·	·	·	·	·	·	·	·
Retained Earnings	$9.35B	$7.45B	$5.94B	$9.00B	$7.81B	$6.43B	$5.02B	$3.91B	$2.93B	$2.11B	$1.39B	$2.33B
Treasury Stock	$6.48B	$6.37B	$2.57B	$6.60B	$5.83B	$5.82B	$5.22B	$4.51B	$3.17B	$2.81B	$556M	$1.23B
AOCI	$-61M	$-269M	$-125M	$-159M	$-69M	$-3M	$32M	$-33M	$-17M	$-23M	$-22M	$-11M
Stockholders' Equity	$8.25B	$5.96B	$8.23B	$7.03B	$6.57B	$5.16B	$4.17B	$3.61B	$3.90B	$3.33B	$4.81B	$1.52B
Liabilities + Equity	$9.99B	$7.72B	$9.69B	$8.29B	$7.80B	$6.20B	$5.15B	$4.53B	$4.79B	$4.15B	$5.57B	$1.94B
Shares Outstanding	978,113,000	973,079,000	1,041,571,000	1,044,600,000	529,323,000	528,097,000	536,698,000	543,676,000	566,298,000	566,566,000	608,700,000	167,722,000

Nakit Akışı 15

MNST için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$114M	$80M	$69M	$61M	$50M	$57M	$61M	$57M	$49M	$41M	$31M	$26M
Stock-based Comp	$126M	$91M	$69M	$64M	$70M	$70M	$63M	$57M	$52M	$46M	$33M	$29M
Deferred Tax	$-2M	$-2M	$31M	$45M	$25M	$-151M	$-3M	$3M	$60M	$93M	$-301M	$-5M
Amort. of Intangibles	$19M	$8M	$6M	$8M	$4M	$8M	$12M	$12M	$12M	$11M	$4M	$7M
Other Non-cash	$-45M	$250M	$-82M	$-475M	$-367M	$-25M	$-119M	$52M	$6M	·	·	·
Operating Cash Flow	$2.10B	$1.93B	$1.72B	$888M	$1.16B	$1.36B	$1.11B	$1.16B	$988M	$701M	$523M	$597M
CapEx	$132M	$264M	$221M	$189M	$44M	$49M	$102M	$62M	$83M	$100M	$36M	$28M
Investing Cash Flow	$-1.32B	$734M	$-193M	$-161M	$-992M	$-472M	$-327M	$273M	$-532M	$-256M	$400M	·
Stock Issued	$165M	$79M	$130M	$64M	$46M	$73M	$92M	$28M	$53M	$16M	$1.70B	$17M
Stock Repurchased	$104M	$3.77B	$659M	$771M	$14M	$596M	$707M	$1.34B	$361M	$2.25B	$808M	$8M
Net Stock Activity	$61M	$-3.69B	$-529M	$-707M	$32M	$-523M	$-615M	$-1.31B	$-309M	·	$889M	·
Financing Cash Flow	$-324M	$-3.33B	$-543M	$-707M	$35M	$-526M	$-629M	$-1.32B	$-311M	$-2.24B	$888M	·
Net Change in Cash	$555M	$-764M	$991M	$-19M	$146M	$382M	$160M	$109M	$151M	$-1.80B	$1.81B	$159M
Taxes Paid	$550M	$476M	$423M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$1.97B	$1.66B	$1.50B	$699M	$1.11B	$1.32B	$1.01B	$1.10B	$904M	·	$172M	·

Kârlılık 8

MNST için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	55.9%	54.0%	53.1%	50.3%	56.1%	59.2%	60.0%	60.3%	63.4%	·	60.0%	·
Operating Margin	29.2%	25.8%	27.4%	25.1%	32.4%	35.5%	33.4%	33.7%	35.6%	·	32.8%	·
Net Margin	23.0%	20.1%	22.8%	18.9%	24.9%	30.6%	26.4%	26.1%	24.4%	·	·	·
Pretax Margin	29.9%	26.6%	29.0%	24.9%	32.5%	35.4%	33.7%	34.0%	35.7%	·	32.8%	·
EBITDA Margin	30.6%	26.8%	28.3%	26.1%	33.3%	36.8%	34.9%	35.2%	37.0%	·	34.0%	·
ROA	21.5%	17.3%	18.1%	14.8%	19.7%	24.8%	22.9%	21.3%	18.4%	·	·	·
ROE	24.7%	25.7%	20.3%	17.2%	21.5%	28.8%	26.8%	26.5%	22.7%	·	·	·
ROIC	22.5%	23.1%	18.7%	17.1%	20.9%	27.4%	26.3%	27.3%	21.0%	·	11.4%	·

Likidite ve Solventlik 4

MNST için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.7	3.3	4.8	4.8	4.9	4.2	3.5	3.0	3.7	·	7.0	·
Quick Ratio	3.0	2.5	3.8	3.7	4.1	3.6	2.8	2.4	2.9	·	6.4	·
Debt / Equity	·	0.1	·	·	·	·	·	·	·	·	·	·
LT Debt / Equity	·	0.1	·	·	·	·	·	·	·	·	·	·

Verimlilik 3

MNST için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	0.9	0.8	0.8	0.8	0.8	0.9	0.8	0.8	·	0.7	·
Inventory Turnover	4.8	4.0	3.5	4.1	5.3	5.4	5.3	5.7	5.9	·	6.6	·
Receivables Turnover	5.8	6.2	6.5	6.6	7.1	7.6	8.2	8.2	7.5	·	8.6	·

Hisse Başına 5

MNST için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$8.44	$6.12	$7.90	$13.45	$12.41	$9.77	$7.77	$6.64	$6.88	·	$23.70	·
Revenue / Share	$8.43	$7.40	$6.75	$11.84	$10.35	$8.60	$7.69	$6.75	$5.84	·	$14.14	·
Cash Flow / Share	$2.13	$1.90	$1.62	$1.66	$2.16	$2.55	$2.04	$2.06	$1.71	·	$1.08	·
Cash / Share	$2.13	$1.58	$2.21	$2.50	$2.51	$2.24	$1.49	$1.17	$0.93	·	$10.72	·
EPS (TTM)	$2.90	$2.90	$2.90	$2.90	$2.90	$2.90	$2.90	$2.90	$2.90	$2.90	$2.90	$2.90

Büyüme Oranları 6

MNST için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	10.7%	4.9%	13.1%	13.9%	20.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	9.5%	10.6%	15.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	12.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	26.3%	-7.5%	36.9%	-13.5%	-2.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	16.9%	3.1%	5.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	6.2%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 14

MNST için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$8.29B	$7.49B	$7.14B	$6.31B	$5.54B	$4.60B	$4.20B	$3.81B	$3.37B	$3.05B	$2.72B	$2.46B
Net Income TTM	$1.91B	$1.51B	$1.63B	$1.19B	$1.38B	$1.41B	$1.11B	$993M	$821M	$713M	$547M	$270M
Market Cap	$74.99B	$51.15B	$60.00B	$26.51B	$25.42B	$24.42B	$17.05B	$13.38B	$17.92B	·	$5.04B	·
Enterprise Value	·	$49.99B	·	·	·	·	·	·	·	·	·	·
P/E	26.4	18.1	19.9	17.5	16.6	15.9	11.0	8.5	10.9	7.6	8.6	6.2
P/S	9.0	6.8	8.4	4.2	4.6	5.3	4.1	3.5	5.3	·	1.9	·
P/B	9.1	8.6	7.3	3.8	3.9	4.7	4.1	3.7	4.6	·	1.0	·
P / Tangible Book	13.5	15.9	11.1	6.0	6.1	8.8	·	·	·	·	·	·
P / Cash Flow	35.7	26.5	34.9	29.9	22.0	17.9	15.3	11.5	18.1	·	24.2	·
P / FCF	38.1	30.7	40.1	37.9	22.9	18.6	16.8	12.2	19.8	·	29.2	·
EV / EBITDA	·	24.9	·	·	·	·	·	·	·	·	·	·
EV / FCF	·	30.0	·	·	·	·	·	·	·	·	·	·
EV / Revenue	·	6.7	·	·	·	·	·	·	·	·	·	·
Earnings Yield	3.8%	5.5%	5.0%	5.7%	6.0%	6.3%	9.1%	11.8%	9.2%	13.1%	11.7%	16.1%

Gelir Tablosu 12

MNST için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$2.35B	$2.13B	$2.20B	$2.11B	$1.85B	$1.81B	$1.88B	$1.90B	$1.90B	$1.73B	$1.86B	$1.85B	$1.70B	$1.51B	$1.62B	$1.66B
Cost of Revenue	$1.06B	$948M	$973M	$935M	$807M	$810M	$881M	$881M	$872M	$792M	$872M	$881M	$801M	$729M	$791M	$875M
Gross Profit	$1.29B	$1.18B	$1.22B	$1.18B	$1.05B	$1.00B	$1000M	$1.02B	$1.03B	$938M	$984M	$974M	$898M	$784M	$834M	$780M
Operating Expenses	$563M	$641M	$549M	$545M	$478M	$621M	$520M	$492M	$485M	$504M	$473M	$450M	$413M	$390M	$416M	$407M
Operating Income	$730M	$543M	$675M	$632M	$570M	$381M	$480M	$527M	$542M	$434M	$511M	$524M	$485M	$394M	$418M	$373M
Other Non-op	$20M	$26M	$14M	$15M	$8M	$5M	$-6M	$24M	$36M	$16M	$71M	$15M	$12M	$-825.0K	$2M	$-7M
Pretax Income	$750M	$568M	$690M	$647M	$578M	$386M	$474M	$552M	$578M	$450M	$582M	$539M	$498M	$394M	$420M	$366M
Income Tax	$181M	$119M	$165M	$158M	$135M	$115M	$103M	$126M	$136M	$83M	$129M	$125M	$100M	$92M	$98M	$93M
Net Income	$569M	$449M	$524M	$489M	$443M	$271M	$371M	$425M	$442M	$367M	$453M	$414M	$397M	$302M	$322M	$273M
Shares (Basic)	978,309,000	-1,950,092,000	976,608,000	975,749,000	973,622,000	-2,041,624,000	975,841,000	1,029,268,000	1,041,081,000	-2,094,102,000	1,047,015,000	1,047,065,000	1,044,909,000	-2,116,079,000	1,053,594,000	1,057,233,000
Shares (Diluted)	988,258,000	-1,965,794,000	984,966,000	983,997,000	981,282,000	-2,058,724,000	983,171,000	1,037,378,000	1,051,282,000	-2,121,147,000	1,059,966,000	1,060,093,000	1,059,069,000	-2,140,888,000	1,066,600,000	1,069,622,000
EBITDA	$758M	·	$675M	$632M	$595M	·	$480M	$527M	$562M	·	$511M	$524M	$502M	·	$418M	$373M

Bilanço 27

MNST için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$2.04B	$2.09B	$2.29B	$1.93B	$1.90B	$1.53B	$1.63B	$1.56B	$2.58B	·	$1.77B	$1.87B	$1.67B	·	$1.30B	$1.13B
Short-term Investments	$945M	$677M	$286M	$145M	·	$0	$0	$0	$984M	·	$1.24B	$1.42B	$1.38B	·	$1.35B	$1.34B
Receivables	$1.88B	$1.62B	$1.60B	$1.52B	$1.36B	$1.22B	$1.29B	$1.36B	$1.37B	·	$1.23B	$1.33B	$1.19B	·	$1.05B	$1.18B
Inventory	$828M	$800M	$705M	$658M	$725M	$737M	$770M	$834M	$940M	·	$884M	$847M	$907M	·	$863M	$886M
Prepaid Expense	$166M	$104M	$143M	$137M	$113M	$107M	$125M	$129M	$125M	·	$163M	$149M	$111M	·	$112M	$132M
Current Assets	$5.91B	$5.36B	$5.07B	$4.43B	$4.14B	$3.64B	$3.90B	$3.95B	$6.04B	·	$5.31B	$5.65B	$5.29B	·	$4.70B	$4.70B
PP&E (Net)	$1.07B	$1.08B	$1.11B	$1.09B	$1.06B	$1.05B	$1.01B	$961M	$923M	·	$731M	$577M	$546M	·	$486M	$465M
PP&E (Gross)	$1.44B	$1.42B	$1.47B	$1.43B	$1.38B	$1.34B	$1.31B	$1.25B	$1.20B	·	$1.00B	$836M	$793M	·	$729M	$702M
Accum. Depreciation	$362M	$339M	$361M	$338M	$312M	$295M	$306M	$286M	$277M	·	$270M	$260M	$247M	·	$243M	$237M
Goodwill	$1.33B	$1.33B	$1.33B	$1.33B	$1.33B	$1.33B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.41B	$1.41B
Intangibles	$1.38B	$1.38B	$1.42B	$1.42B	$1.42B	$1.41B	$1.44B	$1.43B	$1.43B	·	$1.46B	$1.22B	$1.22B	·	$1.23B	$1.22B
Other Non-current Assets	$186M	$159M	$139M	$136M	$96M	$100M	$105M	$107M	$107M	·	$165M	$151M	$145M	·	$116M	$110M
Total Assets	$10.84B	$9.99B	$9.61B	$8.73B	$8.23B	$7.72B	$8.05B	$8.06B	$10.10B	·	$9.31B	$9.26B	$8.84B	·	$8.20B	$8.18B
Accounts Payable	$784M	$566M	$683M	$489M	$487M	$467M	$549M	$511M	$534M	·	$540M	$569M	$491M	·	$520M	$493M
Accrued Liabilities	$397M	$306M	$325M	$259M	$263M	$221M	$259M	$214M	$205M	·	$208M	$199M	$246M	·	$199M	$209M
Current Liabilities	$1.82B	$1.45B	$1.59B	$1.26B	$1.23B	$1.10B	$1.25B	$1.16B	$1.23B	·	$1.18B	$1.16B	$1.19B	·	$1.12B	$1.09B
Capital Leases	·	·	·	·	$41M	·	$45M	$46M	$46M	·	$38M	$29M	·	·	·	·
Deferred Tax	·	·	·	·	·	·	$29M	$29M	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$146M	$127M	$111M	$110M	$109M	$111M	$65M	$64M	$93M	·	$53M	$44M	$42M	·	$41M	$40M
Long-term Debt	·	·	·	·	$199M	$374M	$749M	$749M	·	·	·	·	·	·	·	·
Total Debt	·	·	·	·	$199M	·	$749M	$749M	·	·	·	·	·	·	·	·
Retained Earnings	$9.92B	$9.35B	$8.91B	$8.38B	$7.89B	$7.45B	$7.18B	$6.81B	$6.38B	·	$5.57B	$5.12B	$4.71B	·	$8.70B	$8.38B
Treasury Stock	$6.61B	$6.48B	$6.42B	$6.39B	$6.39B	$6.37B	$6.37B	$5.83B	$2.69B	·	$2.40B	$2.00B	$2.00B	·	$6.40B	$6.13B
AOCI	$-69M	$-61M	$-93M	$-91M	$-203M	$-269M	$-138M	$-182M	$-158M	·	$-198M	$-156M	$-148M	·	$-224M	$-153M
Stockholders' Equity	$8.73B	$8.25B	$7.75B	$7.19B	$6.52B	$5.96B	$5.78B	$5.87B	$8.58B	$8.23B	$7.87B	$7.84B	$7.40B	$7.03B	$6.82B	$6.81B
Liabilities + Equity	$10.84B	$9.99B	$9.61B	$8.73B	$8.23B	$7.72B	$8.05B	$8.06B	$10.10B	·	$9.31B	$9.26B	$8.84B	·	$8.20B	$8.18B
Shares Outstanding	977,916,000	978,113,000	976,997,000	976,398,000	975,143,000	973,079,000	972,450,000	983,380,000	1,041,698,000	·	1,040,420,000	1,047,485,000	1,046,616,000	·	523,965,000	526,772,000

Nakit Akışı 13

MNST için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$28M	$32M	$30M	$28M	$25M	$21M	$20M	$19M	$20M	$19M	$18M	$16M	$17M	$15M	$16M	$16M
Stock-based Comp	$28M	$39M	$33M	$33M	$21M	$22M	$28M	$19M	$22M	$16M	$18M	$19M	$16M	$15M	$17M	$16M
Amort. of Intangibles	$3M	$6M	$5M	$4M	$4M	$2M	$2M	$2M	$1M	$2M	$1M	$900.0K	$2M	$2M	$2M	$2M
Other Non-cash	$-21M	·	·	·	$19M	·	·	·	$-73M	·	·	·	$-6M	·	·	·
Operating Cash Flow	$605M	$379M	$745M	$466M	$508M	$462M	$618M	$436M	$412M	$434M	$520M	$339M	$424M	$299M	$459M	$131M
CapEx	$21M	$28M	$44M	$31M	$29M	$91M	$47M	$60M	$66M	$111M	$28M	$42M	$40M	$53M	$37M	$78M
Investing Cash Flow	$-521M	$-598M	$-362M	$-327M	$-31M	$-109M	$-60M	$939M	$-35M	$167M	$-202M	$-105M	$-53M	$-104M	$-52M	$298M
Stock Issued	$18M	$50M	$27M	$40M	$48M	$17M	$10M	$14M	$38M	$65M	$6M	$23M	$36M	$29M	$12M	$18M
Stock Repurchased	$134M	$60M	$27M	$0	$17M	$2M	$536M	$3.11B	$120M	$171M	$397M	$56M	$35M	$278M	$197M	$284M
Net Stock Activity	$-116M	·	·	·	$31M	·	·	·	$-82M	·	·	·	$1M	·	·	·
Financing Cash Flow	$-118M	$-12M	$-4M	$-163M	$-146M	$-361M	$-527M	$-2.36B	$-85M	$-109M	$-396M	$-32M	$-6M	$-248M	$-190M	$-265M
Net Change in Cash	$-48M	$-205M	$366M	$24M	$370M	$-92M	$61M	$-1.01B	$279M	$524M	$-96M	$197M	$366M	$4M	$171M	$117M
Free Cash Flow	$584M	·	·	·	$479M	·	·	·	$346M	·	·	·	$384M	·	·	·

Kârlılık 8

MNST için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	55.0%	·	55.7%	55.7%	56.5%	·	53.1%	53.6%	54.1%	·	53.0%	52.5%	52.8%	·	51.3%	47.1%
Operating Margin	31.0%	·	30.7%	29.9%	30.7%	·	25.5%	27.7%	28.5%	·	27.5%	28.2%	28.5%	·	25.7%	22.5%
Net Margin	24.2%	·	23.9%	23.2%	23.9%	·	·	·	23.3%	·	·	·	23.4%	·	·	·
Pretax Margin	31.9%	·	31.4%	30.6%	31.2%	·	25.2%	29.0%	30.4%	·	31.4%	29.1%	29.3%	·	25.9%	22.1%
EBITDA Margin	32.2%	·	30.7%	29.9%	32.1%	·	25.5%	27.7%	29.6%	·	27.5%	28.2%	29.5%	·	25.7%	22.5%
ROA	6.0%	·	5.9%	5.8%	4.8%	·	·	·	4.7%	·	·	·	4.7%	·	·	·
ROE	7.5%	·	7.8%	7.5%	5.9%	·	·	·	5.5%	·	·	·	5.6%	·	·	·
ROIC	6.3%	·	6.6%	6.6%	6.5%	·	5.8%	6.2%	4.8%	·	5.0%	5.1%	5.2%	·	4.7%	4.1%

Likidite ve Solventlik 4

MNST için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	3.3	·	3.2	3.5	3.4	·	3.1	3.4	4.9	·	4.5	4.9	4.5	·	4.2	4.3
Quick Ratio	2.7	·	2.6	2.9	2.7	·	2.3	2.5	4.0	·	3.6	4.0	3.6	·	3.3	3.3
Debt / Equity	·	·	·	·	0.0	·	0.1	0.1	·	·	·	·	·	·	·	·
LT Debt / Equity	·	·	·	·	0.0	·	0.1	0.1	·	·	·	·	·	·	·	·

Verimlilik 3

MNST için Çeyreklik Verimlilik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.3	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	1.4	·	1.3	1.3	1.0	·	1.1	1.0	0.9	·	1.0	1.0	0.9	·	1.2	1.4
Receivables Turnover	1.5	·	1.5	1.5	1.4	·	1.5	1.4	1.5	·	1.6	1.5	1.5	·	1.7	1.6

Hisse Başına 5

MNST için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$8.92	·	$7.93	$7.37	$6.69	·	$5.94	$5.97	$8.23	·	$7.57	$7.49	$7.07	·	$13.01	$12.93
Revenue / Share	$2.38	·	$2.23	$2.15	$1.89	·	$1.91	$1.83	$1.81	·	$1.75	$1.75	$1.60	·	$3.05	$3.10
Cash Flow / Share	$0.61	·	·	·	$0.52	·	·	·	$0.39	·	·	·	$0.40	·	·	·
Cash / Share	$2.09	·	$2.35	$1.97	$1.95	·	$1.67	$1.59	$2.47	·	$1.70	$1.78	$1.60	·	$2.49	$2.15
EPS (TTM)	$2.90	·	$2.90	$2.90	$2.90	·	$2.90	$2.90	$2.90	·	$2.90	$2.90	$2.90	·	$2.90	$2.90

Değerleme (TTM) 14

MNST için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$8.52B	·	$8.04B	$7.75B	$7.54B	·	$7.54B	$7.51B	$7.31B	·	$7.03B	$6.83B	$6.50B	·	$6.21B	$6.05B
Net Income TTM	$2.03B	·	$1.83B	$1.73B	$1.68B	·	·	·	·	·	·	·	·	·	·	·
Market Cap	$70.86B	·	$65.76B	$61.16B	$57.07B	·	$50.73B	$49.12B	$61.75B	·	$55.09B	$60.17B	$56.53B	·	$22.78B	$24.42B
Enterprise Value	·	·	·	·	$55.36B	·	$49.86B	$48.30B	·	·	·	·	·	·	·	·
P/E	25.0	·	23.2	21.6	20.2	·	18.0	17.2	20.4	·	18.3	19.8	18.6	·	15.0	16.0
P/S	8.3	·	8.2	7.9	7.6	·	6.7	6.5	8.4	·	7.8	8.8	8.7	·	3.7	4.0
P/B	8.1	·	8.5	8.5	8.8	·	8.8	8.4	7.2	·	7.0	7.7	7.6	·	3.3	3.6
P / Tangible Book	11.8	·	13.2	13.8	15.1	·	17.4	16.3	10.8	·	11.0	11.6	11.9	·	5.5	5.9
P / Cash Flow	117.1	·	·	·	112.4	·	·	·	149.8	·	·	·	133.2	·	·	·
P / FCF	121.3	·	·	·	119.2	·	·	·	178.4	·	·	·	147.1	·	·	·
EV / EBITDA	·	·	·	·	93.1	·	103.9	91.6	·	·	·	·	·	·	·	·
EV / FCF	·	·	·	·	115.7	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	·	·	·	·	7.3	·	6.6	6.4	·	·	·	·	·	·	·	·
Earnings Yield	4.0%	·	4.3%	4.6%	5.0%	·	5.6%	5.8%	4.9%	·	5.5%	5.1%	5.4%	·	6.7%	6.3%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$8.29B	$7.49B	$7.14B	$6.31B	$5.54B
Brüt Kâr Marjı %	55.9%	54.0%	53.1%	50.3%	56.1%
Faaliyet Kâr Marjı %	29.2%	25.8%	27.4%	25.1%	32.4%
Net Gelir	$1.91B	$1.51B	$1.63B	$1.19B	$1.38B

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	—	0.1	—	—	—
Cari Oran	3.7	3.3	4.8	4.8	4.9
Cari Oran	3.0	2.5	3.8	3.7	4.1

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$1.97B	$1.66B	$1.50B	$699M	$1.11B

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