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Monster Beverage MNST Strategic Brands — Goodwill

Other segment segments

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

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ACCOAcco Brands Americas — Goodwill
$255.1M+0.5%

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 strategic brands — goodwill?
Monster Beverage (MNST) reported strategic brands — goodwill of $638M in Q1 2026.
How has Monster Beverage's strategic brands — goodwill changed year-over-year?
Monster Beverage's strategic brands — goodwill decreased by 0.0% year-over-year, from $638M to $638M.
What is the long-term trend for Monster Beverage's strategic brands — goodwill?
Over 4 years (2021 to 2025), Monster Beverage's strategic brands — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $2.55B to $2.55B.
What does strategic brands — goodwill mean?
This represents the intangible asset value recorded when the cost of acquiring a business within the Strategic Brands segment exceeds the fair value of its identifiable net assets. It reflects the premium paid for brand reputation, customer loyalty, and synergies associated with the segment's acquisitions.

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