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Monster Beverage MNST Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

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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$94.01B+57.4%
P/E46.3×+8.3×
P/S10.7×+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:ProceedsFromIssuanceOfCommonStock.

The official record: Monster Beverage’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monster Beverage's stock issuance proceeds?
Monster Beverage (MNST) reported stock issuance proceeds of $17.96M in Q1 2026.
How has Monster Beverage's stock issuance proceeds changed year-over-year?
Monster Beverage's stock issuance proceeds decreased by 62.6% year-over-year, from $48.09M to $17.96M.
What is the long-term trend for Monster Beverage's stock issuance proceeds?
Over 4 years (2021 to 2025), Monster Beverage's stock issuance proceeds has grown at a 37.7% compound annual growth rate (CAGR), from $45.72M to $164.57M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.