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Monster Beverage MNST All Other Segments — Goodwill

Other segment segments

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

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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$94.26B+60.2%
P/E46.4×+9.0×
P/S10.7×+3.0×

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 itemMonster / Energy® / DrinksStrategic / BrandsAlcohol / Brands*OtherTotal
Balance at December 31, 2025$693,644$637,999$1,331,643
Acquisitions
Balance at March 31, 2026$693,644$637,999$1,331,643

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Monster Beverage's all other segments — goodwill?
Monster Beverage (MNST) reported all other segments — goodwill of $0 in Q1 2026.
What does all other segments — goodwill mean?
This represents the carrying value of goodwill allocated to the 'All Other Segments' reporting unit. Goodwill arises when the purchase price of an acquired business exceeds the fair value of its identifiable net assets. It serves as a measure of the intangible value, such as brand reputation and customer base, associated with these specific business operations.

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