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Monster Beverage MNST Monster Energy Drinks — Goodwill

Other segment segments

Strategic Brands
$638M0.0%
Alcohol Brands
$0
All Other Segments
$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 monster energy drinks — goodwill?
Monster Beverage (MNST) reported monster energy drinks — goodwill of $693.64M in Q1 2026.
How has Monster Beverage's monster energy drinks — goodwill changed year-over-year?
Monster Beverage's monster energy drinks — goodwill decreased by 0.0% year-over-year, from $693.64M to $693.64M.
What is the long-term trend for Monster Beverage's monster energy drinks — goodwill?
Over 4 years (2021 to 2025), Monster Beverage's monster energy drinks — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $2.77B to $2.77B.
What does monster energy drinks — goodwill mean?
This reflects the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations attributed to the energy drinks segment. It represents intangible benefits such as brand equity and market presence.

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