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Monster Beverage MNST Monster Energy Drinks — Goodwill And Other Intangible Assets

Other segment segments

Strategic Brands
$982.54M+0.1%
Alcohol Brands
$11.2M-80.6%

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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$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 mnst:GoodwillAndOtherIntangibleAssets.

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
Goodwill and other intangible assets:
Monster Energy® Drinks$1,718,207$1,716,824
Strategic Brands982,543982,543
Alcohol Brands11,20411,544
Other
$2,711,954$2,710,911

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Monster Beverage's monster energy drinks — goodwill and other intangible assets?
Monster Beverage (MNST) reported monster energy drinks — goodwill and other intangible assets of $1.72B in Q1 2026.
How has Monster Beverage's monster energy drinks — goodwill and other intangible assets changed year-over-year?
Monster Beverage's monster energy drinks — goodwill and other intangible assets increased by 0.6% year-over-year, from $1.71B to $1.72B.
What is the long-term trend for Monster Beverage's monster energy drinks — goodwill and other intangible assets?
Over 4 years (2021 to 2025), Monster Beverage's monster energy drinks — goodwill and other intangible assets has grown at a 4.9% compound annual growth rate (CAGR), from $5.65B to $6.85B.
What does monster energy drinks — goodwill and other intangible assets mean?
This represents the value of acquired brands, trademarks, and the premium paid over the fair value of net assets during business acquisitions within the energy drinks segment. It reflects the long-term value of the segment's intellectual property and market position gained through inorganic growth. Monitoring this is essential for assessing the carrying value of acquired brands and potential future impairment risks.

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