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Monster Beverage MNST Equity Method Investments

Equity Method Investments at other companies

PepsiCo logo
PepsiCoPEP
$2.18B+5.8%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$17M
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$1.73B
Coca-Cola logo
Coca-ColaKO
$0-100%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$145.3M+36.9%
Mondelez International logo
Mondelez InternationalMDLZ
$619M

Other financials

Income statement

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Revenue$2.5B+20.2%
Gross profit$1.4B+20.7%
Operating income$740.4M+17.2%
Net income$584.5M+19.6%
EPS (diluted)$0.59+18.0%

Balance sheet

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Cash & equivalents$2.2B+13.8%
Total debt$260.6M+321%
Total equity$9.4B+30.2%
Total assets$11.4B+30.4%

Cash flow

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Operating cash flow$509.2M+9.3%
CapEx$48.4M+54.2%
Free cash flow$460.8M+6.0%

Valuation

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Market cap$89.2B+43.5%
P/E41.9×+2.4×
P/S9.7×+1.6×

Profitability

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Gross margin55.5%+0.4pp
Operating margin29.2%+2.2pp
Net margin23.1%+2.5pp
FCF margin22.8%-1.5pp

Returns & leverage

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Return on equity25.7%+1.6pp
Debt / equity0.0×
Current ratio3.7×+0.2×

Where this comes from

Reported directly by Monster Beverage in its filing.

Tagged under the XBRL concept us-gaap:LongTermInvestments.

The source filing: Monster Beverage’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092193
Line itemJune 30, 2026December 31, 2025
Prepaid expenses and other current assets148,691103,551
Prepaid income taxes67,03474,637
Total current assets6,405,0765,361,084
INVESTMENTS781,314487,329
PROPERTY AND EQUIPMENT, net1,095,8101,081,544
DEFERRED INCOME TAXES, net189,427188,646
GOODWILL1,331,6431,331,643
OTHER INTANGIBLE ASSETS, net1,381,8271,379,268

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Monster Beverage's equity method investments?
Monster Beverage (MNST) reported equity method investments of $781.31M in Q2 2026.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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