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Goodwill at other companies

National Beverage logo
National BeverageFIZZ
$13.15M0.0%
PepsiCo logo
PepsiCoPEP
$19.09B+0.7%
Boston Beer logo
Boston BeerSAM
$112.53M0.0%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$919.66M+14.6%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$29.76B+47.1%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$165.9M0.0%

Segments

By segment

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Monster Energy Drinks$693.64M0.0%
Strategic Brands$638M0.0%
Alcohol Brands$0
All Other Segments$0

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$92.38B+59.2%
P/E45.5×+8.6×
P/S10.5×+2.9×

Profitability

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Gross margin55.5%+0.8pp
Operating margin29.3%+3.0pp
Net margin23.1%+2.8pp
FCF margin23.6%-0.6pp

Returns & leverage

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

Where this comes from

Reported directly by Monster Beverage in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: Monster Beverage’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057398
Line itemMarch 31, 2026December 31, 2025
INVESTMENTS770,400487,329
PROPERTY AND EQUIPMENT, net1,074,5981,081,544
DEFERRED INCOME TAXES, net189,055188,646
GOODWILL1,331,6431,331,643
OTHER INTANGIBLE ASSETS, net1,380,3111,379,268
OTHER ASSETS185,915159,431
Total Assets$10,843,533$9,988,945
LIABILITIES AND STOCKHOLDERS’ EQUITY

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Monster Beverage's goodwill?
Monster Beverage (MNST) reported goodwill of $1.33B in Q1 2026.
How has Monster Beverage's goodwill changed year-over-year?
Monster Beverage's goodwill decreased by 0.0% year-over-year, from $1.33B to $1.33B.
What is the long-term trend for Monster Beverage's goodwill?
Over 5 years (2020 to 2025), Monster Beverage's goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $1.33B to $1.33B.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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