Markets energy drinks and other beverages.
Sector: United States — large cap (SEC filings)
US_MNST
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/MNST
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ✓OK |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2024-03-31 Q1 | ⚠Warn 1 |
| 2024-06-30 Q2 | ⚠Warn 2 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 2 |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 Q2 | ✓OK |
| 2025-09-30 Q3 | ✓OK |
| 2025-12-31 FY | ✓OK |
| 2026-03-31 Q1 | ✗Errors 1 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 2353.3 y/y 26.9% | 730.0 y/y 28.1% | 28.4 y/y 14.3% | 758.4 y/y 27.5% | 569.5 y/y 28.6% | 605.0 | -20.6 | 10843.5 y/y 31.8% | 8727.0 y/y 33.9% | 26.8% | — | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 2131.1 y/y 17.6% | 542.6 y/y 42.3% | 32.4 y/y 57.3% | 575.1 y/y 43.1% | 449.2 y/y 65.9% | 379.4 | -28.2 | 9988.9 y/y 29.4% | 8254.1 y/y 38.5% | 23.8% | — | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 2197.1 y/y 16.8% | 675.4 y/y 40.7% | 29.6 y/y 48.8% | 705.0 y/y 41.0% | 524.5 y/y 41.4% | 745.1 | -43.6 | 9611.3 y/y 19.3% | 7745.2 y/y 34.0% | 9.4% | — | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 2111.6 y/y 11.1% | 631.6 y/y 19.8% | 27.6 y/y 41.8% | 659.2 y/y 20.6% | 488.8 y/y 14.9% | 466.0 | -31.4 | 8729.9 y/y 8.3% | 7191.3 y/y 22.6% | 28.5% | — | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 1854.6 y/y -2.3% | 569.7 y/y 5.1% | 24.8 y/y 21.4% | 594.6 y/y 5.7% | 443.0 y/y 0.2% | 507.6 | -29.1 | 8227.0 y/y -18.5% | 6519.4 y/y -24.0% | 28.4% | -1684.3 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 1812.0 y/y 4.7% | 381.2 y/y -12.2% | 20.6 y/y 11.2% | 401.8 y/y -11.2% | 270.7 y/y -26.2% | 461.7 | -91.3 | 7719.1 y/y -20.3% | 5957.7 y/y -27.6% | 25.7% | -1142.6 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 1881.0 y/y 1.3% | 479.9 y/y -6.0% | 19.9 y/y 10.7% | 499.8 y/y -5.4% | 370.9 y/y -18.1% | 618.4 | -47.0 | 8053.3 y/y -13.5% | 5779.4 y/y -26.6% | 8.5% | -862.5 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 1900.6 y/y 2.5% | 527.2 y/y 0.6% | 19.4 y/y 24.8% | 546.6 y/y 1.3% | 425.4 y/y 2.8% | 436.3 | -59.8 | 8060.9 y/y -13.0% | 5866.3 y/y -25.2% | 23.6% | -802.7 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 1899.1 y/y 11.8% | 542.0 y/y 11.7% | 20.5 y/y 21.8% | 562.5 y/y 12.1% | 442.0 y/y 11.2% | 412.1 | -66.0 | 10098.1 y/y 14.2% | 8577.8 y/y 16.0% | 21.0% | -3545.3 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 1730.1 y/y — | 434.0 y/y — | 18.5 y/y — | 452.5 y/y — | 367.0 y/y — | 434.3 | -111.2 | 9686.5 y/y — | 8228.7 y/y — | 20.3% | -3235.7 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 1856.0 y/y — | 510.5 y/y — | 18.0 y/y — | 528.5 y/y — | 452.7 y/y — | 520.3 | -27.8 | 9314.3 y/y — | 7873.1 y/y — | 7.7% | -2994.2 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 1855.0 y/y — | 523.8 y/y — | 15.6 y/y — | 539.4 y/y — | 413.9 y/y — | 338.7 | -42.3 | 9263.3 y/y — | 7841.5 y/y — | 21.7% | -3275.0 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 1698.9 y/y — | 485.1 y/y — | 16.8 y/y — | 501.9 y/y — | 397.4 y/y — | 424.5 | -40.1 | 8844.4 y/y — | 7395.4 y/y — | — | — | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 32.9x · 3-year average 28.4x
Value the company creates per year, as a % of market cap
Value created per year: +13.0%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (758 − 595) × 3.56 | 583 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (90 982 + -1 684) ÷ 2 698 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 0 + 0 + 221 − 134 | 221 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 0.7% × 90 982 | −647 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (583 × 21.0 + 221 − 647) ÷ 90 982 | +13.0% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)