# MNST · Monster Beverage Corp Snapshot 2026-10-26 · CIK 0000865752 · Nasdaq · Bottled & Canned Soft Drinks & Carbonated Waters Price 46.19 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 90.49 B Machine-readable: https://theclaudetrader.com/s/MNST.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 35.0 (partial: 2b, 5, 6) · complete: False · missing tests: 2b, 5, 6 · current inputs as of 2025-12-31 · stale inputs: Revenue · history 2016–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 15, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 8.29 revenue $B · threshold >= 1 · points 5.0/5 - 2a Current ratio: 3.73 · threshold >= 2.0 · points 15.0/15 - 2b Long-term debt vs working capital: None · threshold <= 1.0 · points None/15 - 3 Positive earnings each of 10 years: 10 of 10 · threshold 10 of 10 · points 15.0/15 - 4 Dividends every year for 20 years: 0 of 20 · threshold 20 of 20 · points 0.0/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: None · threshold >= +33% · points None/10 - 6 P/E on 3-year average EPS: None · threshold <= 15 · points None/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 9.66 · threshold <= 1.5 or <= 22.5 · points 0.0/10 Inputs: - Price (close, per traded unit): 46.19 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 8294343000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - current_assets: 6405076000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/ · unverified - current_liabilities: 1717494000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/ · unverified - equity: 9364148000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/ · unverified - Net income FY2016: 712685000.0 · 2016-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465919011581/ · unverified - Net income FY2017: 820678000.0 · 2017-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465920027209/ · unverified - Net income FY2018: 993004000.0 · 2018-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465921029943/ · unverified - Net income FY2019: 1107835000.0 · 2019-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465922028182/ · unverified - Net income FY2020: 1409594000.0 · 2020-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465923027245/ · unverified - Net income FY2021: 1377475000.0 · 2021-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465924029425/ · unverified - Net income FY2022: 1191624000.0 · 2022-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000141057825000248/ · unverified - Net income FY2023: 1630988000.0 · 2023-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - Net income FY2024: 1509048000.0 · 2024-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - Net income FY2025: 1905432000.0 · 2025-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - Dividend years (Yahoo): [1990] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/MNST/history?filter=div · unverified - Shares outstanding: 1959051764.0 · 2026-07-31 · SEC cover page 10-Q 0001104659-26-092193 (979,525,882 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/mnst-20260630x10q.htm · https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/R1.htm ### Magic Formula: — (insufficient data (debt unknown: no debt concept reported in the last 18 months)) · complete: None · missing tests: none · current inputs as of None · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula ### Momentum: 75.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: 25.7 % · threshold · points 36.7/50 - 6 month return: 19.1 % · threshold · points 15.5/20 - Price / 52-week high: 0.924 · threshold · points 13.9/15 - Volatility penalty (60d annualised): 25.3 % · threshold · points 8.9/15 Inputs: - Adjusted close series (14 months): 46.19 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (no open-market transactions in window) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 0.0 bp · threshold · points -0.0/0 ### Buffett Quality: 68.2 (partial: 4) · complete: False · missing tests: 4 · current inputs as of 2026-07-31 · stale inputs: none · history 2016–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 46, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): 23.4% over 8 yrs · threshold >= 15% · points 25.0/25 - 2 Profitable every year: 10 of 10 · threshold all years · points 15.0/15 - 3 Net income growth, 3-yr average now vs start of window: +10.4% a year · threshold >= +10% · points 10.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): None · threshold <= 4 · points None/15 - 5 Operating margin, 5-yr average: 28.0% · threshold >= 20% · points 10.0/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 0.91 · threshold >= 1.0 · points 8.2/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 1.9% · threshold >= 7% · points 0.0/15 Inputs: - Price (close, per traded unit): 46.19 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2018: 993004000.0 · 2018-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465921029943/ · unverified - Equity at FY2018 end: 3610901000.0 · 2018-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/865752/000110465922028182/ · unverified - Net income FY2019: 1107835000.0 · 2019-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465922028182/ · unverified - Equity at FY2019 end: 4171281000.0 · 2019-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/865752/000110465923027245/ · unverified - Net income FY2020: 1409594000.0 · 2020-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465923027245/ · unverified - Equity at FY2020 end: 5160860000.0 · 2020-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/865752/000110465924029425/ · unverified - Net income FY2021: 1377475000.0 · 2021-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465924029425/ · unverified - Equity at FY2021 end: 6566951000.0 · 2021-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/865752/000141057825000248/ · unverified - Net income FY2022: 1191624000.0 · 2022-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000141057825000248/ · unverified - Equity at FY2022 end: 7025041000.0 · 2022-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - Net income FY2023: 1630988000.0 · 2023-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - Equity at FY2023 end: 8228744000.0 · 2023-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - Net income FY2024: 1509048000.0 · 2024-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - Equity at FY2024 end: 5957718000.0 · 2024-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/ · unverified - Net income FY2025: 1905432000.0 · 2025-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - Equity at FY2025 end: 8254108000.0 · 2025-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/ · unverified - Net income FY2016: 712685000.0 · 2016-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465919011581/ · unverified - Net income FY2017: 820678000.0 · 2017-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465920027209/ · unverified - Net income FY2018: 993004000.0 · 2018-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465921029943/ · unverified - Net income FY2019: 1107835000.0 · 2019-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465922028182/ · unverified - Net income FY2020: 1409594000.0 · 2020-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465923027245/ · unverified - Net income FY2021: 1377475000.0 · 2021-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465924029425/ · unverified - Net income FY2022: 1191624000.0 · 2022-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000141057825000248/ · unverified - Net income FY2023: 1630988000.0 · 2023-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - Net income FY2024: 1509048000.0 · 2024-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - Net income FY2025: 1905432000.0 · 2025-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - Operating income FY2021: 1797467000.0 · 2021-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465924029425/ · unverified - Revenue FY2021: 5541352000.0 · 2021-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/865752/000110465924029425/ · unverified - Operating income FY2022: 1584721000.0 · 2022-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/865752/000141057825000248/ · unverified - Revenue FY2022: 6311050000.0 · 2022-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/865752/000141057825000248/ · unverified - Operating income FY2023: 1953355000.0 · 2023-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - Revenue FY2023: 7140027000.0 · 2023-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - Operating income FY2024: 1930294000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - Revenue FY2024: 7492709000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - Operating income FY2025: 2419354000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - Revenue FY2025: 8294343000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - Operating cash flow FY2021: 1155741000.0 · 2021-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/865752/000110465924029425/ · unverified - Capital expenditure FY2021: 43868000.0 · 2021-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/865752/000110465924029425/ · unverified - Operating cash flow FY2022: 887699000.0 · 2022-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/865752/000141057825000248/ · unverified ### Lynch GARP: 0.0 (partial: 1, 2, 3, 4, 5, 6) · complete: False · missing tests: 1, 2, 3, 4, 5, 6 · current inputs as of None · stale inputs: none · history None–None · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 0, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): None · threshold <= 1.0 · points None/30 - 2 EPS growth, 5-yr compound rate: None · threshold 12% to 35% a year · points None/20 - 3 P/E on latest annual EPS: None · threshold <= 25 · points None/10 - 4 Borrowings / equity: None · threshold <= 0.5 · points None/15 - 5 Years of the last 5 in which EPS rose: None · threshold 5 of 5 · points None/15 - 6 Net cash (cash minus borrowings) / market cap: None · threshold >= +10% · points None/10 Inputs: - Price (close, per traded unit): 46.19 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 ### Graham Enterprising: 30.0 (partial: 2, 5) · complete: False · missing tests: 2, 5 · current inputs as of 2026-06-30 · stale inputs: none · history 2021–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 9, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 3.73 · threshold >= 1.5 · points 15.0/15 - 2 Borrowings vs working capital: None · threshold <= 1.1x · points None/15 - 3 No earnings deficit in the last 5 years: 5 of 5 profitable · threshold 5 of 5 · points 15.0/15 - 4 Pays a current dividend: no · threshold yes · points 0.0/10 - 5 EPS higher than five years earlier: None · threshold higher · points None/10 - 6 Price / book value per share: 9.66 · threshold <= 1.2 · points 0.0/20 - 7 Price / net current asset value per share (current assets minus all liabilities): 20.63 · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 46.19 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 6405076000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/ · unverified - current_liabilities: 1717494000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/ · unverified - Net income FY2021: 1377475000.0 · 2021-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465924029425/ · unverified - Net income FY2022: 1191624000.0 · 2022-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000141057825000248/ · unverified - Net income FY2023: 1630988000.0 · 2023-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - Net income FY2024: 1509048000.0 · 2024-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - Net income FY2025: 1905432000.0 · 2025-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - Dividend years (Yahoo): [1990] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/MNST/history?filter=div - equity: 9364148000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/ · unverified - Shares outstanding: 1959051764.0 · 2026-07-31 · SEC cover page 10-Q 0001104659-26-092193 (979,525,882 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/mnst-20260630x10q.htm · https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/R1.htm - total_assets: 11382291000.0 · 2026-06-30 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/ · unverified ### Piotroski F-Score: 66.7 (partial: 5) · complete: False · missing tests: 5 · current inputs as of None · stale inputs: none · history 2024–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 23, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 19.1% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: 2,098M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 19.5% -> 19.1% · threshold pass = 1 · points 0.0/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 2,098M vs 1,905M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 5 Long-term debt / assets fell: None · threshold pass = 1 · points None/11.11111111111111 - 6 Current ratio improved: 3.32 -> 3.70 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 7 No new shares issued (share count did not rise): 976M -> 980M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 25.8% -> 29.2% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 0.97 -> 0.83 · threshold pass = 1 · points 0.0/11.11111111111111 Inputs: - net_income 2025-12-31: 1905432000.0 · 2025-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - total_assets 2025-12-31: 9988945000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/ · unverified - cfo 2025-12-31: 2098177000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - net_income 2025-12-31: 1905432000.0 · 2025-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - net_income 2024-12-31: 1509048000.0 · 2024-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - total_assets 2025-12-31: 9988945000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/ · unverified - total_assets 2024-12-31: 7719089000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - cfo 2025-12-31: 2098177000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - net_income 2025-12-31: 1905432000.0 · 2025-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - current_assets 2025-12-31: 5361084000.0 · 2025-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/ · unverified - current_assets 2024-12-31: 3641504000.0 · 2024-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - current_liabilities 2025-12-31: 1447780000.0 · 2025-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/ · unverified - current_liabilities 2024-12-31: 1097519000.0 · 2024-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - shares_out 2026-07-31: 979525882.0 · 2026-07-31 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/ · unverified - shares_out 2025-07-31: 976428189.0 · 2025-07-31 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/865752/000141057825001620/ · unverified - operating_income 2025-12-31: 2419354000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - operating_income 2024-12-31: 1930294000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - revenue 2025-12-31: 8294343000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - revenue 2024-12-31: 7492709000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - revenue 2025-12-31: 8294343000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - revenue 2024-12-31: 7492709000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified - total_assets 2025-12-31: 9988945000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/ · unverified - total_assets 2024-12-31: 7719089000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ · unverified ## Market value, source trail - Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used - Traded price: 46.19 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 979,525,882 underlying shares, period 2026-07-31, SEC cover page 10-Q 0001104659-26-092193 (979,525,882 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/mnst-20260630x10q.htm, accession 0001104659-26-092193 · https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 90,488,600,979 USD; 46.19 (price 2026-10-23) / 1 x 1,959,051,764 (shares at 2026-07-31, restated x2 for a later split) = 90,488,600,979 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2016 (ended 2016-12-31): 3049393000.0 · https://www.sec.gov/Archives/edgar/data/865752/000110465919011581/ - FY2017 (ended 2017-12-31): 3369045000.0 · https://www.sec.gov/Archives/edgar/data/865752/000110465920027209/ - FY2018 (ended 2018-12-31): 3807183000.0 · https://www.sec.gov/Archives/edgar/data/865752/000110465921029943/ - FY2019 (ended 2019-12-31): 4200819000.0 · https://www.sec.gov/Archives/edgar/data/865752/000110465922028182/ - FY2020 (ended 2020-12-31): 4598638000.0 · https://www.sec.gov/Archives/edgar/data/865752/000110465923027245/ - FY2021 (ended 2021-12-31): 5541352000.0 · https://www.sec.gov/Archives/edgar/data/865752/000110465924029425/ - FY2022 (ended 2022-12-31): 6311050000.0 · https://www.sec.gov/Archives/edgar/data/865752/000141057825000248/ - FY2023 (ended 2023-12-31): 7140027000.0 · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ - FY2024 (ended 2024-12-31): 7492709000.0 · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ - FY2025 (ended 2025-12-31): 8294343000.0 · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ ## Net income by fiscal year (SEC XBRL) - FY2015 (ended 2015-12-31): 546733000.0 · https://www.sec.gov/Archives/edgar/data/865752/000110465918014057/ - FY2016 (ended 2016-12-31): 712685000.0 · https://www.sec.gov/Archives/edgar/data/865752/000110465919011581/ - FY2017 (ended 2017-12-31): 820678000.0 · https://www.sec.gov/Archives/edgar/data/865752/000110465920027209/ - FY2018 (ended 2018-12-31): 993004000.0 · https://www.sec.gov/Archives/edgar/data/865752/000110465921029943/ - FY2019 (ended 2019-12-31): 1107835000.0 · https://www.sec.gov/Archives/edgar/data/865752/000110465922028182/ - FY2020 (ended 2020-12-31): 1409594000.0 · https://www.sec.gov/Archives/edgar/data/865752/000110465923027245/ - FY2021 (ended 2021-12-31): 1377475000.0 · https://www.sec.gov/Archives/edgar/data/865752/000110465924029425/ - FY2022 (ended 2022-12-31): 1191624000.0 · https://www.sec.gov/Archives/edgar/data/865752/000141057825000248/ - FY2023 (ended 2023-12-31): 1630988000.0 · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ - FY2024 (ended 2024-12-31): 1509048000.0 · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ - FY2025 (ended 2025-12-31): 1905432000.0 · https://www.sec.gov/Archives/edgar/data/865752/000110465926020831/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) ## Dividend years (Yahoo history) 1990 ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-06-10 S Carling Guy (CEO) 19000 @ 90.90 = 1727100 · https://www.sec.gov/Archives/edgar/data/865752/000174721526000002/ - 2026-05-14 S Tirre Emelie (officer) 10000 @ 85.74 = 857400 · https://www.sec.gov/Archives/edgar/data/865752/000174709026000002/ - 2026-05-14 S HALL MARK J (director) 54000 @ 85.81 = 4633740 · https://www.sec.gov/Archives/edgar/data/865752/000128659526000002/ - 2026-05-13 S KELLY THOMAS J (CFO) 7000 @ 87.81 = 614670 · https://www.sec.gov/Archives/edgar/data/865752/000128659926000003/ - 2026-05-13 S Tirre Emelie (officer) 88700 @ 85.96 = 7624652 · https://www.sec.gov/Archives/edgar/data/865752/000174709026000002/ ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0000865752 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000865752.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000865752&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000865752&type=8-K - yahoo: https://finance.yahoo.com/quote/MNST - stooq: https://stooq.com/q/d/?s=mnst.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=MNST - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=MNST - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/mnst/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/MNST - openinsider (link only, nothing stored): http://openinsider.com/search?q=MNST - google_news (link only, nothing stored): https://news.google.com/rss/search?q=MNST+stock Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/MNST; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.