OakChart

Monster Beverage Corp

MNSTConsumer Defensive·Beverages - Non-Alcoholic·USA·Large·NASD·Nov 13 • 7:20 AM ET

45.75+0.18 (0.39%)
2026-11-13 13:33 CET
Market cap
$89.56B
Revenue, TTM
9,584.87 USD m
Net income, TTM
2,171.64 USD m
Free cash flow, TTM
1,921.43 USD m
EPS diluted, TTM
1.10
Price / earnings
41.65
Compare

Price

MNST against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 85Sales 2,408Price2,3812,38440.0045.0050.0013.4M26.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MNSTclose 45.7520-day 46.5250-day 44.74200-day 43.4045.7552w high 50.1752-week range, not 6 months

8.8% under the 52-week high of 50.17 on 17 Jul 2026. 52-week low 35.03 on 13 Nov 2025. Last 15 sessions, 12.7% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 85
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 6 of 6
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: P/E: Under 25
Value 2 of 4 — fails: P/E: Under 15; P/B: Under 2
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

MNST
52-week range, 71% of the way up
35.0350.17

Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. It operates through the following segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. The Monster Energy Drinks segment sells ready-to-drink packaged energy drinks to bottlers and full-service beverage distributors. The Strategic Brands segment sells concentrates and beverage bases to authorized bottling and canning operations. The Alcohol Brands segment offers craft beers, FMBs, and hard seltzers. The Other segment consists of certain products sold by its subsidiary, American Fruits and Flavors LLC, to independent third-party customers. The company was founded on April 25, 1990, and is headquartered in Corona, CA.

IndexNDX, S&P 500, RUI
Employees6891
IPODec 09, 1985
Beta0.51
ATR, 14d1.16
Rel volume0.01
Short float3.36%
Insider own29.06%
Inst own69.15%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap$89.56B
Enterprise Value85.85B
Income2.17B
Sales9.58B
Book / share5.03
Cash / share1.89
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees6891
IPODec 09, 1985

Ratios

Price / earnings41.65
Forward price / earnings35.28
Price / earnings / growth2.81
Price / sales9.34
Price / book9.10
Price / cash24.18
Price / free cash flow46.61
Value / cash profit30.08
Value / sales8.96
Quick Ratio3.30
Current Ratio3.82
Debt / equity0.00
Long-term debt / equity0.00
Options and shortYes / Yes

Earnings

Earnings / share1.10
Earnings next year1.30
Earnings next quarter0.27
Earnings this year11.64%
Earnings next year12.77%
Earnings growth, 5 years12.57%
Past earnings growth20.10% 7.99%
Past sales growth9.54% 12.52%
Earnings vs last year25.30%
Sales vs last year20.18%
Earnings vs last quarter7.85%
Sales vs last quarter16.65%
EarningsNov 05 AMC
Surprise0.30% 2.81%

Ownership

Insiders own29.06%
Insider trades-0.03%
Institutions own69.15%
Institution trades-5.28%
Return on assets20.17%
Return on equity24.70%
Return on capital22.07%
Gross Margin55.26%
Operating margin28.50%
Profit Margin22.66%
20-day average-1.65%
50-day average2.26%
200-day average5.43%

Technical

Shares out1.96B
Shares floating1.39B
Short / float3.36%
Short ratio4.75
Short interest46.72M
52-week high50.17 -8.8%
52-week low35.03 +30.6%
Volatility2.75% 2.36%
Average range1.16
Strength index49.46
Market sensitivity0.51
Relative volume0.01
Avg Volume9.84M
Volume2,555

Performance

Perf Week0.07%
Perf Month0.90%
Perf Quarter0.51%
Perf Half Y5.06%
Perf YTD19.34%
Perf Year28.73%
Perf 3Y64.75%
Perf 5Y98.78%
Perf 10Y336.55%
Recommendation2.04
Target Price50.90
Prev Close45.57
Price45.75
Change %0.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 07, 2026ReiteratedUBSNeutral$104 → $105+129.5%
Aug 07, 2026ReiteratedRBC Capital MktsOutperform$97 → $100+118.6%
Aug 07, 2026ReiteratedEvercore ISIOutperform$95 → $105+129.5%
Jul 20, 2026DowngradeDeutsche BankBuy → Hold$98+114.2%
Jul 16, 2026ReiteratedUBSNeutral$84 → $104+127.3%
Jul 16, 2026ReiteratedStifelBuy$90 → $105+129.5%
Jul 14, 2026ReiteratedCitigroupBuy$100 → $113+147.0%
Jul 08, 2026ReiteratedWells FargoOverweight$97 → $105+129.5%
Jul 08, 2026ReiteratedTD CowenHold$90 → $95+107.7%
Jul 08, 2026ReiteratedRBC Capital MktsOutperform$88 → $97+112.0%

Peers

Mkt cap
TickerCompanyMkt cap
CELHCelsius Holdings Inc7.99B
PEPPepsiCo Inc193.74B
KDPKeurig Dr Pepper Inc47.86B
KOCoca-Cola Co419.03B
CCEPCoca-Cola Europacific Partners Plc51.53B
FIZZNational Beverage Corp3.39B
COKECoca-Cola Consolidated Inc13.87B
COCOVita Coco Company Inc3.69B
KOFCoca-Cola Femsa SAB de CV ADR6.22B
PRMBPrimo Brands Corp8.61B

Insider trading

latest 14 of 22
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Carling GuyCEO, EMEA and OSPJun 10 '26Sale90.9019,0001,727,10021,863Jun 12 05:00 PM
GUY CARLINGOfficerJun 10 '26Proposed Sale90.9019,0001,727,100Jun 10 04:06 PM
HALL MARK JDirectorMay 14 '26Option Exercise48.1054,0002,597,280353,246May 15 06:00 PM
HALL MARK JDirectorMay 14 '26Sale85.8154,0004,633,740299,246May 15 06:00 PM
KELLY THOMAS JChief Financial OfficerMay 13 '26Sale87.817,000614,67062,553May 15 06:00 PM
Tirre EmelieChief Strategy OfficerMay 13 '26Option Exercise45.1388,7004,002,846170,463May 15 06:00 PM
Tirre EmelieChief Strategy OfficerMay 14 '26Option Exercise44.472,24899,96974,011May 15 06:00 PM
Tirre EmelieChief Strategy OfficerMay 13 '26Sale85.9688,7007,624,65281,763May 15 06:00 PM
Tirre EmelieChief Strategy OfficerMay 14 '26Sale85.7410,000857,40071,763May 15 06:00 PM
Thomas J KellyOfficerMay 15 '26Proposed Sale87.817,000614,670May 15 04:07 PM
THE EMELIE C TIRRE SEP PROP REOfficerMay 14 '26Proposed Sale85.7410,000857,402May 14 04:11 PM
MJCF HALL FAMILY TRUSTDirectorMay 14 '26Proposed Sale85.8154,0004,633,853May 14 04:05 PM
EMELIE CHRISTINE TIRREOfficerMay 13 '26Proposed Sale85.9688,7007,625,016May 13 04:30 PM
SACKS RODNEY CDirectorMay 08 '26Option Exercise35.4916,903599,808914,802May 12 04:27 PM

Held by

AUM
TickerCompanyAUM
QQQInvesco QQQ Trust Series 1AUM: 473.81B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VUGVanguard Morningstar Growth ETFAUM: 221.26B
XLPState Street Consumer Staples Select Sector SPDR ETFAUM: 14.99B
QQQMInvesco NASDAQ 100 ETFAUM: 109.07B
RSPInvesco S&P 500 Equal Weight ETFAUM: 105.70B
JEPQJPMorgan Nasdaq Equity Premium Income ETFAUM: 42.63B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.300 beat 0.299, from 0.280 a year earlier. Sales 2,563 beat 2,493, from 2,197 a year earlier
EPS
0.30002024Q4 EPS 0.190 against 0.20124Q42025Q1 EPS 0.235 against 0.22925Q12025Q2 EPS 0.260 against 0.24025Q22025Q3 EPS 0.280 against 0.23925Q32025Q4 EPS 0.255 against 0.24225Q42026Q1 EPS 0.290 against 0.26426Q12026Q2 EPS 0.300 against 0.29126Q22026Q3 EPS 0.300 against 0.29926Q3
Sales, USD millions
2,56302024Q4 sales 1,812 against 1,79424Q42025Q1 sales 1,855 against 1,97825Q12025Q2 sales 2,112 against 2,08225Q22025Q3 sales 2,197 against 2,10825Q32025Q4 sales 2,131 against 2,04525Q42026Q1 sales 2,353 against 2,16126Q12026Q2 sales 2,537 against 2,42926Q22026Q3 sales 2,563 against 2,49326Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-05 16:300.3000.2990.2902,5632,493EPS +0.3% · sales +2.8%vs 2025Q3, year-ago quarter · EPS +7.1% · sales +16.7%18Open -7.92% vs SPY +0.25%. Close -4.41% vs SPY +0.31%
2026Q2ended 2026-06-302026-08-06 16:300.3000.2910.2962,5372,429EPS +3.2% · sales +4.5%vs 2025Q2, year-ago quarter · EPS +15.4% · sales +20.2%18 EPS · 17 salesOpen -0.39% vs SPY +0.32%. Close -4.04% vs SPY +0.61%
2026Q1ended 2026-03-312026-05-07 16:300.2900.2640.2882,3532,161EPS +10.1% · sales +8.9%vs 2025Q1, year-ago quarter · EPS +23.4% · sales +26.9%16Open +11.22% vs SPY +0.46%. Close +13.58% vs SPY +0.83%
2025Q4ended 2025-12-312026-02-26 16:300.2550.2420.2282,1312,045EPS +5.4% · sales +4.2%vs 2024Q4, year-ago quarter · EPS +34.2% · sales +17.6%17Open -1.05% vs SPY -0.90%. Close -1.57% vs SPY -0.48%
2025Q3ended 2025-09-302025-11-06 16:300.2800.2390.2662,1972,108EPS +17.0% · sales +4.2%vs 2024Q3, year-ago quarter · EPS +40.0% · sales +16.8%17Open +6.20% vs SPY -0.36%. Close +5.16% vs SPY +0.10%
2025Q2ended 2025-06-302025-08-07 16:300.2600.2400.2482,1122,082EPS +8.2% · sales +1.4%vs 2024Q2, year-ago quarter · EPS +26.8% · sales +11.1%18 EPS · 16 salesOpen +7.73% vs SPY +0.29%. Close +6.40% vs SPY +0.78%
2025Q1ended 2025-03-312025-05-08 16:300.2350.2290.2261,8551,978EPS +2.4% · sales -6.2%vs 2024Q1, year-ago quarter · EPS +11.9% · sales -2.3%15Open -2.21% vs SPY +0.25%. Close +1.43% vs SPY -0.13%
2024Q4ended 2024-12-312025-02-27 16:300.1900.2010.1381,8121,794EPS -5.3% · sales +1.0%vs 2023Q4, year-ago quarter · EPS +8.6% · sales +4.7%18 EPS · 17 salesOpen +5.93% vs SPY +0.09%. Close +5.26% vs SPY +1.56%
2024Q3ended 2024-09-302024-11-07 16:300.2000.2130.1891,8811,906EPS -6.1% · sales -1.3%vs 2023Q3, year-ago quarter · EPS -7.0% · sales +1.3%19 EPS · 16 salesOpen -2.78% vs SPY +0.09%. Close -1.08% vs SPY +0.43%
2024Q2ended 2024-06-302024-08-07 16:300.2050.2260.2051,9012,011EPS -9.4% · sales -5.5%vs 2023Q2, year-ago quarter · EPS +5.1% · sales +2.5%20 EPS · 17 salesOpen -11.18% vs SPY +1.01%. Close -10.93% vs SPY +2.31%
2024Q1ended 2024-03-312024-05-02 16:300.2100.2170.2101,8991,899EPS -3.4% · sales 0.0%vs 2023Q1, year-ago quarter · EPS +10.5% · sales +11.8%20 EPS · 17 salesOpen +2.40% vs SPY +1.21%. Close +3.02% vs SPY +1.24%
2023Q4ended 2023-12-312024-02-28 16:300.1750.1920.1741,7301,755EPS -8.9% · sales -1.4%vs 2022Q4, year-ago quarter · EPS +22.8% · sales +14.4%20 EPS · 18 salesOpen +6.00% vs SPY +0.36%. Close +5.82% vs SPY +0.36%
2023Q3ended 2023-09-302023-11-02 16:300.2150.1990.2141,8561,865EPS +8.0% · sales -0.5%vs 2022Q3, year-ago quarter · EPS +43.3% · sales +14.3%18 EPS · 14 sales-
2023Q2ended 2023-06-302023-08-03 16:300.1950.1970.1951,8551,871EPS -1.0% · sales -0.9%vs 2022Q2, year-ago quarter · EPS +52.9% · sales +12.1%19 EPS · 15 sales-
2023Q1ended 2023-03-312023-05-04 16:300.1900.1660.1881,6991,696EPS +14.4% · sales +0.2%vs 2022Q1, year-ago quarter · EPS +38.2% · sales +11.9%19 EPS · 16 sales-
2022Q4ended 2022-12-312023-02-28 16:300.1430.1570.1431,5131,601EPS -8.9% · sales -5.5%vs 2021Q4, year-ago quarter · EPS -5.0% · sales +6.2%19 EPS · 17 sales-

Annual earnings

2025FY EPS 1.030 beat 0.996, from 0.810 a year earlier. Sales 8,294 beat 8,207, from 7,493 a year earlier
EPS
1.03002018FY EPS 0.452 against 0.44220182019FY EPS 0.534 against 0.51120192020FY EPS 0.660 against 0.58020202021FY EPS 0.643 against 0.64620212022FY EPS 0.558 against 0.57620222023FY EPS 0.770 against 0.78320232024FY EPS 0.810 against 0.81720242025FY EPS 1.030 against 0.9962025
Sales, USD millions
8,29402018FY sales 3,807 against 3,78520182019FY sales 4,201 against 4,18720192020FY sales 4,599 against 4,53620202021FY sales 5,541 against 5,44420212022FY sales 6,311 against 6,39620222023FY sales 7,140 against 7,16620232024FY sales 7,493 against 7,47020242025FY sales 8,294 against 8,2072025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-1.820--14,13725.14
2029FYestimate-1.672--12,10927.36
2028FYestimate-1.470--11,77731.13
2027FYestimate-1.297--10,81135.28
2026FYestimate-1.150--9,86139.79
2025FY1.0300.9960.9708,2948,20737.22
2024FY0.8100.8170.7457,4937,47032.44
2023FY0.7700.7830.7717,1407,16637.41
2022FY0.5580.5760.5596,3116,39645.53
2021FY0.6430.6460.6435,5415,44437.37
2020FY0.6600.5800.6594,5994,53635.03
2019FY0.5340.5110.5074,2014,18729.76
2018FY0.4520.4420.4403,8073,78527.24
2017FY0.3700.3700.3553,3693,40242.72
2016FY0.3280.3090.2983,0493,01833.76
2015FY0.2490.2580.2372,7232,739183.62
2014FY0.2310.2220.2312,4652,444198.18
2013FY0.1630.1680.1632,2462,233281.54
2012FY0.1550.1570.1552,0612,071295.16
2011FY0.1280.1290.1281,7031,705358.82
2010FY0.0950.1000.0951,3041,314481.58

Quarterly results

2026Q3 revenue 2,563, from 2,197 a year earlier. Operating margin 28.0%, from 30.7% a year earlier
Revenue, USD millions
2,56302024Q4 revenue 1,81224Q42025Q1 revenue 1,85525Q12025Q2 revenue 2,11225Q22025Q3 revenue 2,19725Q32025Q4 revenue 2,13125Q42026Q1 revenue 2,35326Q12026Q2 revenue 2,53726Q22026Q3 revenue 2,56326Q3
Operating margin
31.002024Q4 operating margin 28.3%24Q42025Q1 operating margin 30.7%25Q12025Q2 operating margin 29.9%25Q22025Q3 operating margin 30.7%25Q32025Q4 operating margin 25.5%25Q42026Q1 operating margin 31.0%26Q12026Q2 operating margin 29.2%26Q22026Q3 operating margin 28.0%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.15 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-111.150.0%
2026FYRper share2026-11-111.140.0%
2026Q4Rper share2026-11-110.26-0.2%
2026FYSUSD millions2026-11-119,861+0.0%
2026Q4SUSD millions2026-11-112,408+0.1%
2026Q4Eper share2026-11-090.27+0.3%
2026Q3Eper share2026-11-040.300.0%
2026Q3Rper share2026-11-040.300.0%
2026Q3SUSD millions2026-11-042,4930.0%
2026Q2SUSD millions2026-08-032,429+0.0%
2026Q2Eper share2026-07-220.580.0%
2026Q2Rper share2026-07-220.580.0%
2026Q1Eper share2026-05-040.53+0.1%
2026Q1SUSD millions2026-05-042,161+0.1%
2026Q1Rper share2026-05-010.52-0.3%
2025FYSUSD millions2026-02-238,2070.0%
2025Q4SUSD millions2026-02-232,045+0.0%
2025FYEper share2026-02-191.990.0%
2025FYRper share2026-02-191.98+0.0%
2025Q4Rper share2026-02-190.49+0.1%
2025Q4Eper share2026-02-180.48+0.1%
2025Q3SUSD millions2025-11-042,1080.0%
2025Q3Eper share2025-11-030.48-0.3%
2025Q3Rper share2025-10-300.49-0.1%
2025Q2Eper share2025-08-050.480.0%
2025Q2SUSD millions2025-08-052,082+0.0%
2025Q2Rper share2025-07-310.48-0.4%
2025Q1SUSD millions2025-05-051,9780.0%
2025Q1Eper share2025-05-020.46+0.2%
2025Q1Rper share2025-04-210.47+0.6%
2024FYEper share2025-02-251.630.0%
2024Q4Eper share2025-02-250.400.0%
2024Q4SUSD millions2025-02-221,7940.0%
2024FYRper share2025-02-131.610.0%
2024Q4Rper share2025-02-130.39+0.2%
2024FYSUSD millions2025-02-137,4700.0%
2024Q3Eper share2024-11-040.43-0.1%
2024Q3SUSD millions2024-11-041,906-0.1%
2024Q3Rper share2024-10-310.43-0.2%
2024Q2SUSD millions2024-08-022,0110.0%
2024Q2Eper share2024-08-010.45-0.1%
2024Q2Rper share2024-08-010.44-0.4%
2024Q1Eper share2024-04-260.43-0.1%
2024Q1SUSD millions2024-04-261,8990.0%
2024Q1Rper share2024-04-240.43-0.3%
2023FYEper share2024-02-271.570.0%
2023FYRper share2024-02-271.560.0%
2023FYSUSD millions2024-02-277,166+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.3550.440.5070.6590.6430.5590.7710.7450.9681.0985-
Sales USD millions3,3683,8074,2014,5995,5416,3117,1407,4938,2949,585-
Shares million shares2,2652,1752,1472,1122,1172,0892,0831,9461,956-1,957
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.1890.1380.2260.2480.2660.2280.2880.2960.287
Sales USD millions1,8811,8121,8552,1122,1972,1312,3532,5372,563
Shares million shares1,9451,9461,9501,9531,9541,9561,9561,9591,957

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue9,584.878,294.34+10.7%7,492.71+4.9%7,140.03+13.1%6,311.05+13.9%5,541.35+20.5%4,598.64+9.5%4,200.82+10.3%3,807.18
Cost of Goods Sold Incl. D&A4,287.823,662.15+6.3%3,443.83+2.9%3,345.82+6.7%3,136.48+28.9%2,432.84+29.8%1,874.76+11.4%1,682.23+11.3%1,511.81
Gross Profit5,297.054,632.19+14.4%4,048.88+6.7%3,794.21+19.5%3,174.57+2.1%3,108.51+14.1%2,723.88+8.2%2,518.59+9.7%2,295.38
Selling, General and Administrative Excl. Other2,565.302,212.84+11.8%1,979.78+8.5%1,824.55+14.8%1,589.85+21.8%1,305.75+19.7%1,090.53-1.3%1,104.35+12.1%985.16
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,731.752,419.35+16.9%2,069.09+5.0%1,969.65+24.3%1,584.72-12.1%1,802.77+10.4%1,633.35+15.5%1,414.24+7.9%1,310.22
Interest Expense2.206.60-76.3%27.90----0.00-
Unusual Expense-0.00-100.0%137.15+378.5%28.66-6.89-164.2%10.74+205.1%3.52-74.6%13.86-17.8%16.86
Net Income Before Taxes2,840.182,482.53+24.8%1,989.46-3.8%2,068.48+31.6%1,571.96-12.7%1,801.42+10.8%1,626.16+14.8%1,415.96+9.5%1,293.27
Income Taxes668.54577.10+20.1%480.41+9.8%437.49+15.0%380.34-10.3%423.94+95.8%216.56-29.7%308.13+2.6%300.27
Consolidated Net Income2,171.641,905.43+26.3%1,509.05-7.5%1,630.99+36.9%1,191.62-13.5%1,377.47-2.3%1,409.59+27.2%1,107.84+11.6%993.00
Net Income From Continuing Operations2,171.641,905.43+26.3%1,509.05-7.5%1,630.99+36.9%1,191.62-13.5%1,377.47-2.3%1,409.59+27.2%1,107.84+11.6%993.00
Net Income2,171.641,905.43+26.3%1,509.05-7.5%1,630.99+36.9%1,191.62-13.5%1,377.47-2.3%1,409.59+27.2%1,107.84+11.6%993.00
EPS (Recurring) per share1.100.97+22.8%0.79+1.3%0.78+39.3%0.56-13.8%0.65-1.5%0.66+29.4%0.51+13.3%0.45
EPS (Basic, Before Extraordinaries) per share1.110.98+30.7%0.75-3.8%0.78+36.8%0.57-12.3%0.65-3.0%0.67+31.4%0.51+13.3%0.45
EPS (Diluted) per share1.100.97+31.1%0.74-3.9%0.77+37.5%0.56-12.5%0.64-3.0%0.66+29.4%0.51+15.9%0.44
EBITDA2,854.062,533.80+17.9%2,149.53+5.4%2,038.55+23.3%1,653.30-11.0%1,857.03+9.6%1,694.33+14.9%1,474.94+7.9%1,367.20
Non-Operating Income (Expense)110.6369.78-18.3%85.41-33.0%127.49-19.65-309.0%9.40-3.68-123.6%15.58-0.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense107.3188.59+13.4%78.10+1083.3%6.60-87.0%50.93-9.5%56.26+40.6%40.00+48.0%27.03-36.0%42.22
Price To Earnings Ratio ratio statement ratio, not the snapshot41.4841.4835.4238.9844.8337.3435.0731.3827.81
Price To Sales Ratio ratio8.609.107.118.548.589.2810.768.277.29
Gross Margin %55.2655.8554.0453.1450.3056.1059.2359.9560.29
Operating Margin %28.5029.1727.6127.5925.1132.5335.5233.6734.41
Net Margin %22.6622.9720.1422.8418.8824.8630.6526.3726.08
Shares Outstanding million shares1,957.401,956.23+0.5%1,946.16-6.6%2,083.14-0.3%2,089.20-1.3%2,117.29+0.2%2,112.39-1.6%2,146.79-1.3%2,174.70
Market Capitalization89,203.7389,203.73+74.4%51,145.03-14.7%59,938.60+12.7%53,198.17+4.6%50,836.18+4.1%48,838.41+43.2%34,107.16+27.5%26,759.73

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue2,563.05+16.7%2,537.47+20.2%2,353.29+26.9%2,131.05+17.6%2,197.14+16.8%2,111.59+11.1%1,854.56-2.3%1,812.04+4.7%
Cost of Goods Sold Incl. D&A1,162.32+19.5%1,117.84+19.5%1,059.94+31.4%947.72+17.1%972.65+10.4%935.18+6.1%806.60-7.5%809.60+2.3%
Gross Profit1,400.73+14.4%1,419.63+20.7%1,293.35+23.4%1,183.33+18.0%1,224.49+22.5%1,176.41+15.4%1,047.96+2.0%1,002.45+6.8%
Selling, General and Administrative Excl. Other682.02+24.2%679.19+24.7%563.39+17.8%640.70+30.6%549.13+5.6%544.79+10.7%478.22-1.4%490.51-2.6%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income718.72+6.4%740.44+17.2%729.96+28.1%542.63+6.0%675.35+40.7%631.62+19.8%569.75+5.1%511.94+17.7%
Interest Expense0.500.0%0.80-55.6%0.60-85.0%0.30-97.1%0.50-96.0%1.80-63.3%4.0010.40
Unusual Expense--0.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%3.83127.86+1374.7%
Net Income Before Taxes753.50+9.3%768.27+18.8%750.13+29.8%568.29+47.2%689.54+45.4%646.69+17.3%578.02+0.0%386.08-14.2%
Income Taxes185.07+12.1%183.73+16.4%180.64+33.8%119.10+3.2%165.08+60.0%157.89+25.1%135.02-0.5%115.37+38.8%
Consolidated Net Income568.43+8.4%584.54+19.6%569.49+28.6%449.19+65.9%524.46+41.4%488.79+14.9%442.99+0.2%270.71-26.2%
Net Income From Continuing Operations568.43+8.4%584.54+19.6%569.49+28.6%449.19+65.9%524.46+41.4%488.79+14.9%442.99+0.2%270.71-26.2%
Net Income568.43+8.4%584.54+19.6%569.49+28.6%449.19+65.9%524.46+41.4%488.79+14.9%442.99+0.2%270.71-26.2%
EPS (Recurring) per share0.29+7.4%0.30+20.0%0.29+26.1%0.23+27.8%0.27+42.1%0.25+19.0%0.23+9.5%0.180.0%
EPS (Basic, Before Extraordinaries) per share0.29+7.4%0.30+20.0%0.29+26.1%0.23+64.3%0.27+42.1%0.25+19.0%0.23+9.5%0.14-22.2%
EPS (Diluted) per share0.29+7.4%0.30+20.0%0.29+26.1%0.23+64.3%0.27+42.1%0.25+25.0%0.23+9.5%0.14-17.6%
EBITDA750.42+6.4%770.23+16.8%758.36+27.5%575.05+8.0%704.97+41.0%659.18+20.6%594.59+5.7%532.55+17.4%
Non-Operating Income (Expense)35.28+140.2%28.63+69.8%20.77+28.9%25.95+109.3%14.69+38.7%16.86-47.2%16.11-47.0%12.40-47.9%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense28.70+9.1%25.00-6.7%22.80+68.9%30.81+75.7%26.30+0.4%26.80+54.9%13.50-10.0%17.54+35.3%
Price To Earnings Ratio ratio statement ratio, not the snapshot41.4844.6035.1639.6138.3239.1238.6335.42
Price To Sales Ratio ratio8.6010.318.149.128.318.057.716.88
Gross Margin %54.6555.9554.9655.5355.7355.7156.5155.32
Operating Margin %28.0429.1831.0225.4630.7429.9130.7228.25
Net Margin %22.1823.0424.2021.0823.8723.1523.8914.94
Shares Outstanding million shares1,957.40+0.2%1,958.98+0.3%1,955.83+0.3%1,956.23+0.5%1,953.99+0.5%1,952.80-0.7%1,950.29-6.4%1,946.16-6.6%
Market Capitalization89,203.73+35.6%94,148.58+53.9%70,859.79+24.2%74,991.92+46.6%65,761.67+29.6%61,161.57+17.5%57,065.37-7.6%51,145.03-14.7%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments2,765.20+80.3%1,533.29-52.9%3,253.28+21.9%2,669.45-13.2%3,076.19+49.2%2,061.77+54.9%1,331.02+38.9%958.16-20.3%1,201.56
Short Term Receivables1,618.07+32.4%1,221.65+2.3%1,193.96+17.5%1,016.20+13.3%896.66+34.6%666.01+23.3%540.33+11.5%484.56+7.8%449.48
Inventories799.62+8.5%737.11-24.1%971.41+3.8%935.63+57.7%593.36+78.1%333.08-7.7%360.73+29.9%277.70+8.6%255.75
Other Current Assets178.19+19.2%149.46-12.3%170.35+18.6%143.61+23.9%115.91+44.7%80.09-4.9%84.23+0.6%83.74-53.4%179.60
Total Current Assets5,361.08+47.2%3,641.50-34.8%5,589.00+17.3%4,764.90+1.8%4,682.11+49.1%3,140.95+35.6%2,316.31+28.4%1,804.17-13.5%2,086.38
Net Property, Plant & Equipment1,081.54-1.9%1,102.26+16.1%949.64+71.1%554.91+64.7%336.91-0.1%337.41+2.3%329.98+35.8%243.05+5.5%230.28
Total Investments and Advances487.33+4873200.0%0.01-100.0%76.75+24.9%61.44-39.1%100.82+127.6%44.29+243.3%12.900.00-100.0%2.37
Intangible Assets2,710.91-1.3%2,745.89-3.5%2,845.08+7.8%2,638.35+9.7%2,404.03+0.6%2,390.69+0.3%2,383.75+0.3%2,377.52+0.5%2,365.73
Deferred Tax Assets188.65+2.4%184.26+5.3%175.00-30.0%249.96-11.8%283.48-6.7%303.98+40.6%216.24+2.0%211.99-1.3%214.80
Other Assets159.43+253.0%45.16-11.5%51.05-47.1%96.47+73.2%55.70+16.7%47.72+110.9%22.63+37.5%16.46+18.2%13.93
Total Assets9,988.94+29.4%7,719.09-20.3%9,686.52+15.8%8,366.02+6.4%7,863.04+25.5%6,265.05+18.6%5,281.81+13.5%4,653.19-5.3%4,913.48
Short Term Debt Incl. Current Port. of LT Debt0.00-100.0%16.74-4.6%17.54+7.6%16.30+51.6%10.75+347.9%2.40-34.4%3.66-68.7%11.70+95.0%6.00
Accounts Payable565.97+21.3%466.77-17.3%564.38+29.3%436.46+9.5%398.46+34.3%296.80+8.3%274.05+15.6%237.06-1.2%239.91
Income Tax Payable32.30+705.5%4.01-73.2%14.96+12.3%13.32-56.2%30.40+29.7%23.43+59.2%14.72+44.5%10.19-4.2%10.64
Other Current Liabilities849.50+39.3%610.00+8.0%564.82+5.4%535.89+2.0%525.46+23.0%427.35+15.9%368.67+7.7%342.20+12.6%303.80
Total Current Liabilities1,447.78+31.9%1,097.52-5.5%1,161.69+15.9%1,001.98+3.8%965.08+28.7%749.99+13.4%661.10+10.0%601.14+7.3%560.35
Long Term Debt0.00-100.0%417.85+761.9%48.48+63.6%29.63+70.0%17.43+10.7%15.74-36.5%24.800.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---72.92+25.2%58.26-6.5%62.33-52.6%131.46+4.1%126.30+3.1%122.46
Other Liabilities287.06+16.7%246.01-0.6%247.61+4.7%236.46-7.4%255.33-7.5%276.13-5.8%293.17-6.9%314.85-6.1%335.45
Total Liabilities1,734.84-1.5%1,761.37+20.8%1,457.78+8.7%1,340.98+3.5%1,296.09+17.4%1,104.19-0.6%1,110.53+6.5%1,042.29+2.4%1,018.26
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity8,254.11+38.5%5,957.72-27.6%8,228.74+17.1%7,025.04+7.0%6,566.95+27.2%5,160.86+23.7%4,171.28+15.5%3,610.90-7.3%3,895.21
Total Shareholders Equity8,254.11+38.5%5,957.72-27.6%8,228.74+17.1%7,025.04+7.0%6,566.95+27.2%5,160.86+23.7%4,171.28+15.5%3,610.90-7.3%3,895.21
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity8,254.11+38.5%5,957.72-27.6%8,228.74+17.1%7,025.04+7.0%6,566.95+27.2%5,160.86+23.7%4,171.28+15.5%3,610.90-7.3%3,895.21
Total Liabilities & Stockholders Equity9,988.94+29.4%7,719.09-20.3%9,686.52+15.8%8,366.02+6.4%7,863.04+25.5%6,265.05+18.6%5,281.81+13.5%4,653.19-5.3%4,913.48
Book Value Per Share per share4.22+37.9%3.06-22.5%3.95+17.6%3.36+8.4%3.10+27.0%2.44+25.8%1.94+16.9%1.66-3.5%1.72
Tangible Book Value Per Share per share2.83+71.5%1.65-36.0%2.58+22.9%2.10+6.6%1.97+50.4%1.31+57.8%0.83+45.6%0.57-16.2%0.68
Full-Time Employees people6,891+5.1%6,558+9.2%6,003+13.3%5,296+29.4%4,092+11.6%3,666+3.9%3,529+12.3%3,142+5.0%2,991
Price to Book Ratio ratio9.078.587.617.817.749.468.187.419.47
Return on Assets %21.5217.3418.0714.6919.5024.4222.3020.7617.77
Return on Equity %26.8121.2721.3817.5323.4930.2128.4726.4622.72
Return on Invested Capital %23.0823.6719.7016.8920.9227.2326.4027.5021.07
Quick Ratio ratio3.152.653.973.824.243.742.962.543.27
Current Ratio ratio3.703.324.814.764.854.193.503.003.72

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income2,171.641,905.43+26.3%1,509.05-7.5%1,630.99+36.9%1,191.62-13.5%1,377.47-2.3%1,409.59+27.2%1,107.84+11.6%993.00
Depreciation122.31114.44+42.3%80.43+3.2%77.94+13.6%68.58+26.4%54.26-11.0%60.97-5.9%64.81+13.7%56.98
Other Funds (Non Cash)221.18194.31-20.1%243.12+264.7%66.66+0.8%66.12-4.8%69.47-11.7%78.64+24.6%63.10+12.0%56.33
Funds from Operations2,518.212,218.39+21.8%1,820.89+2.4%1,777.62+29.3%1,374.51-9.4%1,517.64+9.0%1,392.33+12.6%1,237.02+11.9%1,105.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-467.96-120.21-211.7%107.64-59.87-486.81-361.89-28.17-123.25-319.8%56.08
Income Taxes Payable52.8627.78+194.3%9.44+439.4%1.75-16.86-333.5%7.22-30.7%10.42+28.5%8.11+318.0%1.94
Cash from Operating Activities2,050.252,098.18+8.8%1,928.53+12.3%1,717.75+93.5%887.70-23.2%1,155.74-15.3%1,364.16+22.5%1,113.76-4.1%1,161.88
Capital Expenditures-149.47-157.93-306.43-241.55-238.50-68.81-93.69-111.66-86.74
Net Assets From Acquisitions0.000.000.00-363.38-329.470.000.000.000.00
Sale of Fixed Assets and Businesses5.334.30+57.5%2.73+8.3%2.52+92.4%1.31-1.5%1.33+34.3%0.99-20.2%1.24-71.1%4.29
Purchase or Sale of Investments-1,884.05-1,163.15-212.3%1,035.79+153.2%409.02+0.9%405.29-924.54-379.79-216.30-160.9%355.40
Purchase of Investments-2,839.78-1,268.94-342.12-1,620.72-1,847.07-2,413.14-1,299.98-1,067.74-826.08
Sale Or Maturity of Investments955.73105.79-92.3%1,377.91-32.1%2,029.74-9.9%2,252.36+51.3%1,488.60+61.8%920.20+8.1%851.44-27.9%1,181.48
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.00-100.0%1.640.000.000.000.000.00-
Cash from Investing Activities-2,028.19-1,316.78-279.5%733.73-193.40-161.37-992.02-472.49-326.72-219.7%272.96
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-151.3760.92-3,692.90-528.68-707.01-2317.0%31.89-522.98-614.94-1,314.22
Repurchase of Common Pref Stock-294.12-103.65-3,771.88-658.95-771.03-13.83-595.92-707.30-1,342.08
Sale of Common Pref Stock142.76164.57+108.4%78.97-39.4%130.27+103.5%64.02+40.0%45.72-37.3%72.94-21.0%92.36+231.6%27.85
Proceedsfrom Stock Options142.76164.57+108.4%78.97-39.4%130.27+103.5%64.02+40.0%45.72-37.3%72.94-21.0%92.36+231.6%27.85
Issuance or Reduction of Debt, Net0.00-385.34-205.9%363.87-13.91-19971.4%0.07-97.6%2.93-3.09-13.57-1.89
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-158.74-324.42-3,329.03-542.60-706.94-2130.3%34.82-526.07-628.51-1,316.11
Exchange Rate Effect-7.8697.85-97.62-1211.8%8.78-38.72-52.49-411.5%16.85+782.2%1.91-9.84
Net Change in Cash-144.54554.83-764.39-177.2%990.53-19.32-113.2%146.05-61.8%382.46+138.4%160.44+47.3%108.89
Free Cash Flow1,921.431,965.90+18.1%1,664.46+11.2%1,496.33+114.1%698.97-37.1%1,111.87-15.5%1,315.44+30.0%1,012.10-8.0%1,099.94
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio42.8938.3931.9940.7377.4546.2737.6034.3225.25
Deferred Taxes & Investment Tax Credit-4.21-11.71-674.0%2.04-95.8%48.18+193.2%16.43-156.87-12550.0%1.26-0.51

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments3,704.25+43.6%3,419.26+65.0%2,984.99+56.8%2,765.20+80.3%2,579.33+58.7%2,072.18+32.4%1,903.42-46.5%1,533.29-52.9%
Short Term Receivables1,957.77+22.3%1,902.42+24.9%1,882.81+38.4%1,618.07+32.4%1,601.22+24.6%1,522.70+11.8%1,360.23-0.7%1,221.65+2.3%
Inventories920.09+30.6%867.67+31.8%828.26+14.2%799.62+8.5%704.59-8.5%658.17-21.1%725.13-22.8%737.11-24.1%
Other Current Assets248.16+37.0%215.72+22.4%215.55+47.0%178.19+19.2%181.09-16.4%176.29-8.5%146.64-11.1%149.46-12.3%
Total Current Assets6,830.27+34.8%6,405.08+44.6%5,911.61+43.0%5,361.08+47.2%5,066.22+30.0%4,429.34+12.0%4,135.42-31.5%3,641.50-34.8%
Net Property, Plant & Equipment1,059.05-4.7%1,095.81+0.5%1,074.60-3.7%1,081.54-1.9%1,110.70+4.5%1,090.90+7.3%1,116.40+14.0%1,102.26+16.1%
Total Investments and Advances927.01+158.1%781.31+465.9%770.40+855900.0%487.33+4873200.0%359.17+448862.5%138.060.09-98.9%0.01-100.0%
Intangible Assets2,712.65-1.4%2,713.47-1.3%2,711.95-1.3%2,710.91-1.3%2,750.95-3.8%2,750.47-3.5%2,747.60-3.5%2,745.89-3.5%
Deferred Tax Assets189.31+2.2%189.43+2.5%189.06+2.5%188.65+2.4%185.32+1.0%184.79-1.3%184.36+5.2%184.26+5.3%
Other Assets203.97+46.8%197.19+44.6%185.91+330.7%159.43+253.0%138.91+183.1%136.33+165.3%43.16-14.3%45.16-11.5%
Total Assets11,922.27+24.0%11,382.29+30.4%10,843.53+31.8%9,988.94+29.4%9,611.27+19.3%8,729.89+8.3%8,227.03-18.5%7,719.09-20.3%
Short Term Debt Incl. Current Port. of LT Debt0.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%20.11+30.4%16.74-4.6%
Accounts Payable686.62+0.5%753.75+54.1%783.86+61.0%565.97+21.3%683.03+24.4%489.04-4.3%486.95-8.8%466.77-17.3%
Income Tax Payable90.46+126.0%58.31+107.4%115.71+70.6%32.30+705.5%40.02+423.8%28.12+155.9%67.84-9.7%4.01-73.2%
Other Current Liabilities1,013.22+16.8%905.43+22.1%915.49+40.7%849.50+39.3%867.37+28.6%741.46+18.6%650.46+7.6%610.00+8.0%
Total Current Liabilities1,790.29+12.6%1,717.49+36.5%1,815.06+48.1%1,447.78+31.9%1,590.42+27.7%1,258.62+8.5%1,225.36-0.3%1,097.52-5.5%
Long Term Debt0.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%240.53+417.4%417.85+761.9%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities293.06+6.3%300.65+7.4%301.43+24.7%287.06+16.7%275.69+17.6%279.97+16.9%241.70-1.3%246.01-0.6%
Total Liabilities2,083.35+11.6%2,018.14+31.2%2,116.50+23.9%1,734.84-1.5%1,866.11-17.9%1,538.58-29.9%1,707.59+12.3%1,761.37+20.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity9,838.92+27.0%9,364.15+30.2%8,727.03+33.9%8,254.11+38.5%7,745.16+34.0%7,191.30+22.6%6,519.44-24.0%5,957.72-27.6%
Total Shareholders Equity9,838.92+27.0%9,364.15+30.2%8,727.03+33.9%8,254.11+38.5%7,745.16+34.0%7,191.30+22.6%6,519.44-24.0%5,957.72-27.6%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity9,838.92+27.0%9,364.15+30.2%8,727.03+33.9%8,254.11+38.5%7,745.16+34.0%7,191.30+22.6%6,519.44-24.0%5,957.72-27.6%
Total Liabilities & Stockholders Equity11,922.27+24.0%11,382.29+30.4%10,843.53+31.8%9,988.94+29.4%9,611.27+19.3%8,729.89+8.3%8,227.03-18.5%7,719.09-20.3%
Book Value Per Share per share5.03+27.0%4.78+29.9%4.46+33.5%4.22+37.9%3.96+33.3%3.68+23.5%3.34-18.9%3.06-22.5%
Tangible Book Value Per Share per share3.64+42.2%3.39+49.3%3.08+59.6%2.83+71.5%2.56+70.7%2.27+48.4%1.93-29.8%1.65-36.0%
Full-Time Employees people---6,891+5.1%---6,558+9.2%
Price to Book Ratio ratio9.0710.058.129.098.498.508.758.58
Return on Assets %20.1721.1621.3121.5219.5518.7416.4817.34
Return on Equity %24.7025.7026.6526.8125.5424.1020.0021.27
Return on Invested Capital %5.786.246.535.446.776.806.554.25
Quick Ratio ratio3.303.222.803.152.743.002.782.65
Current Ratio ratio3.823.733.263.703.193.523.373.32

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income568.43+8.4%584.54+19.6%569.49+28.6%449.19+65.9%524.46+41.4%488.79+14.9%442.99+0.2%270.71-26.2%
Depreciation31.70+7.0%29.78+8.1%28.40+14.3%32.42+57.3%29.62+48.8%27.56+41.8%24.85+21.3%20.61-25.3%
Other Funds (Non Cash)54.88+53.1%39.04+11.2%31.25+14.3%96.01-38.6%35.84+15.8%35.11+15.9%27.34+7.3%156.38+206.7%
Funds from Operations654.75+11.0%653.37+18.4%628.72+26.9%581.38+30.3%589.72+38.8%551.98+19.5%495.32+1.5%446.25-0.3%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-98.11-163.1%-144.15-23.73-293.2%-201.96-1406.3%155.43-19.7%-85.9612.2815.46
Income Taxes Payable32.62+165.2%-57.5283.36+35.2%-5.58-206.9%12.30-40.6261.67+1.9%5.22
Cash from Operating Activities556.63-25.3%509.21+9.3%604.99+19.2%379.42-17.8%745.15+20.5%466.02+6.8%507.60+23.2%461.70+6.3%
Capital Expenditures-34.52-57.18-24.14-33.64-47.32-42.57-34.40-111.56
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.87+112.2%2.09+75.6%0.82-28.7%1.55+142.2%0.41-60.6%1.19+88.9%1.15+173.8%0.64-16.9%
Purchase or Sale of Investments-467.69-352.53-498.38-565.45-314.61-283.10-128.4%0.00-100.0%0.00-100.0%
Purchase of Investments-830.90-662.24-696.09-650.55-335.29-283.10-257463.6%0.000.00
Sale Or Maturity of Investments363.21+1655.5%309.71197.7185.1120.690.00-100.0%0.00-100.0%0.00-100.0%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.00-1.011.01-57.9%0.00-100.0%0.00-2.402.401.64
Cash from Investing Activities-501.34-408.63-520.68-597.53-361.52-326.87-134.8%-30.86-109.29-165.6%
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-86.7360.89+53.8%-116.01-468.8%-9.52-162.7%-0.6139.5931.4615.18
Repurchase of Common Pref Stock-100.42-0.01-133.97-59.73-27.290.00-16.63-1.69
Sale of Common Pref Stock13.69-48.7%60.90+53.8%17.96-62.7%50.20+197.6%26.68+166.5%39.59+189.0%48.09+25.3%16.87-73.9%
Proceedsfrom Stock Options13.69-48.7%60.90+53.8%17.96-62.7%50.20+197.6%26.68+166.5%39.59+189.0%48.09+25.3%16.87-73.9%
Issuance or Reduction of Debt, Net-1.48-1.47-2.11-2.30-3.02-202.98-127.3%-177.04-376.51
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-88.2259.42-118.12-11.82-3.63-163.39-145.59-361.32
Exchange Rate Effect-11.10-7.28-115.2%-14.60-137.5%25.11-13.99-147.1%47.7538.97-83.14-362.4%
Net Change in Cash-44.02-112.0%152.72+549.6%-48.42-113.1%-204.82366.01+504.0%23.51370.13+32.7%-92.05-117.6%
Free Cash Flow525.02-25.2%460.79+6.0%584.38+22.1%351.24-5.2%701.50+22.8%434.61+15.4%478.54+38.3%370.42+14.6%
Price to Free Cash Flow ratio42.8945.2934.5638.4933.4033.2331.9630.98

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20242025vs 20242025 share
Asia Pacific541.04624.11+15.4%7.5%
EMEA1,563.371,899.57+21.5%22.9%
Latin America and Caribbean666.45697.97+4.7%8.4%
U.S. and Canada4,721.855,072.69+7.4%61.2%
Total7,492.718,294.34+10.7%100.0%
Segment
Name20242025vs 20242025 share
Alcohol Brands172.31134.72-21.8%1.6%
Monster Energy Drinks6,864.607,665.87+11.7%92.4%
Other Operating23.5725.04+6.2%0.3%
Strategic Brands432.23468.72+8.4%5.7%
Total7,492.718,294.34+10.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.36%46.7M1389.7M9.90M
2026-10-153.20%44.5M1389.7M10.40M
2026-09-303.27%45.4M1389.7M10.67M
2026-09-153.05%42.3M1389.7M11.06M
2026-08-313.16%43.9M1388.9M11.36M
2026-08-142.77%38.4M1388.9M11.46M
2026-07-312.65%36.7M1386.7M11.68M
2026-07-152.69%37.3M1386.7M11.15M
2026-06-302.90%40.2M1386.7M10.97M
2026-06-153.22%44.7M1385.6M10.49M
2026-05-293.03%42.0M1386.6M10.74M
2026-05-152.90%40.1M1382.8M11.45M
2026-04-302.86%39.5M1382.7M11.69M
2026-04-153.09%43.2M1399.1M12.24M
2026-03-313.29%45.8M1391.8M12.49M
2026-03-133.18%44.3M1391.8M12.29M
2026-02-273.35%46.6M1391.8M11.74M
2026-02-132.92%40.6M1390.0M11.14M
2026-01-302.65%36.9M1389.4M11.09M
2026-01-152.61%36.3M1390.0M10.78M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0019.2022.600.00441.4%0.000.000.989-0.0250.002
call30.0013.8017.6015.83339.0%24.0034.000.986-0.0250.002
call35.009.0012.4010.84239.1%28.0014.000.979-0.0240.003
call37.006.8010.200.00196.2%0.000.000.975-0.0230.004
call38.005.709.800.00211.4%0.000.000.972-0.0220.004
call39.004.708.800.00195.0%0.000.000.968-0.0220.005
call40.005.207.606.40169.5%1.000.000.964-0.0210.005
call41.004.406.404.89144.5%36.0017.000.914-0.0410.010
call42.003.604.203.9073.1%12117.000.869-0.0510.014
call43.002.403.204.7360.4%2260.000.830-0.0510.017
call44.001.702.501.5259.9%2480.000.723-0.0660.022
call45.000.551.151.1530.6%1,20514.000.630-0.0510.025
call46.000.500.600.6029.1%4389.000.430-0.0510.026
call47.000.000.350.3532.4%9288.000.282-0.0500.023
call48.000.050.200.1334.9%2926.000.233-0.0610.020
call49.000.000.300.0943.7%2530.000.148-0.0450.015
call50.000.000.600.0537.3%1,5074.000.052-0.0170.007
call52.500.000.050.0350.6%1,4830.000.036-0.0160.006
call55.000.002.150.0566.3%5900.000.030-0.0190.005
call60.000.002.150.0490.8%41.000.000.023-0.0210.004
call65.000.000.050.00107.0%0.000.000.019-0.0200.003
put25.000.002.150.00189.4%0.000.00-0.011-0.0230.002
put30.000.000.750.02137.2%22.000.00-0.014-0.0210.002
put35.000.000.750.0591.9%3.000.00-0.021-0.0200.003
put37.000.000.150.0575.2%45.000.00-0.025-0.0190.004
put38.000.000.150.0176.8%86.000.00-0.045-0.0300.006
put39.000.000.750.0658.9%89.000.00-0.032-0.0180.005
put40.000.000.300.0550.9%3087.00-0.036-0.0170.005
put41.000.000.150.1154.9%1,2340.00-0.086-0.0360.010
put42.000.000.200.0649.3%3160.00-0.131-0.0460.014
put43.000.050.200.1539.1%3961.00-0.170-0.0460.017
put44.000.150.350.2536.1%5111.00-0.277-0.0610.022
put45.000.350.500.4529.0%2,122104-0.370-0.0460.025
put46.000.851.000.8729.5%1,1683.00-0.570-0.0460.026
put47.001.451.852.0737.2%7450.00-0.718-0.0450.023
put48.002.103.602.3280.7%51.003.00-0.767-0.0560.020
put49.002.703.803.1656.3%1030.00-0.852-0.0400.015
put50.003.604.804.6865.5%8.000.00-0.948-0.0120.007
put52.504.808.907.17163.8%7.000.00-0.963-0.0120.005
put55.007.3011.400.00187.6%0.000.00-0.970-0.0130.005
put60.0012.8016.4013.11228.8%0.000.00-0.977-0.0150.004
put65.0017.3021.400.00263.9%0.000.00-0.981-0.0150.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-09-258-KCurrent report2026-09-21SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-143Initial statement of beneficial ownership of securities2026-09-03SEC
2026-09-143Initial statement of beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-048-KCurrent report2026-09-03SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-088-KCurrent report2026-07-08SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-048-KCurrent report2026-06-01SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-15144Filing for proposed sale of securities under Rule 144.SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06001.73M1
2026-050013.73M4
2026-040000
2026-0300617.76K1
2026-020000
2026-010000
2025-120017.40M2
2025-11002.74M1

Institutional holders

Manager% owned
BlackRock, Inc.6.14%
VANGUARD CAPITAL MANAGEMENT LLC4.67%
JPMORGAN CHASE & CO3.97%
STATE STREET CORP3.69%
Invesco Ltd.3.27%
ALLIANCEBERNSTEIN L.P.2.77%
LOOMIS SAYLES & CO L P2.35%
GEODE CAPITAL MANAGEMENT, LLC2.13%
VANGUARD PORTFOLIO MANAGEMENT LLC1.54%
BANK OF AMERICA CORP /DE/1.27%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.22%
Invesco QQQ Trust, Series 12.12%
VANGUARD 500 INDEX FUND1.89%
JPMorgan Large Cap Growth Fund1.30%
iShares Core S&P 500 ETF1.00%
Fidelity 500 Index Fund0.95%
SPDR S&P 500 ETF TRUST0.88%
VANGUARD GROWTH INDEX FUND0.80%
Loomis Sayles Growth Fund0.65%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF0.65%

OakChart. MNST. Cached 15 minutes. Terms