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Monster Beverage MNST Free cash flow margin

Free cash flow margin at other companies

PepsiCo logo
PepsiCoPEP
9.3%+1.3pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
9.3%-2.4pp
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
8.8%+1.7pp
Coca-Cola logo
Coca-ColaKO
25.5%
Constellation Brands logo
Constellation BrandsSTZ
19.6%+0.6pp
Church & Dwight logo
Church & DwightCHD
15.3%+2.2pp

Other financials

Income statement

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Revenue$2.4B+26.9%
Gross profit$1.3B+23.4%
Operating income$730.0M+28.1%
Net income$569.5M+28.6%
EPS (diluted)$0.58+28.9%

Balance sheet

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Cash & equivalents$2.0B+7.2%
Total debt$260.6M+321%
Total equity$8.7B+33.9%
Total assets$10.8B+31.8%

Cash flow

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Operating cash flow$605.0M+19.2%
CapEx$20.6M-29.1%
Free cash flow$584.4M+22.1%

Valuation

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Market cap$89.33B+24.4%
P/E44×-3.6×
P/S10.2×+0.5×

Profitability

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Gross margin55.5%+0.8pp
Operating margin29.3%+3.0pp
Net margin23.1%+2.8pp

Returns & leverage

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Return on equity26.7%+6.7pp
Debt / equity0.0×
Current ratio3.3×-0.1×

Where this comes from

Calculated from Monster Beverage’s reported figures.

Based on trailing twelve months.

The official record: Monster Beverage’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monster Beverage's free cash flow margin?
Monster Beverage (MNST) reported free cash flow margin of 23.6% in Q1 2026.
How has Monster Beverage's free cash flow margin changed year-over-year?
Monster Beverage's free cash flow margin decreased by 2.3% year-over-year, from 24.1% to 23.6%.
What is the long-term trend for Monster Beverage's free cash flow margin?
Over 5 years (2020 to 2025), Monster Beverage's free cash flow margin has grown at a -3.7% compound annual growth rate (CAGR), from 28.6% to 23.7%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.