Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Monster Beverage Corporation (MNST) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.13B
Net Income	$449.19M
Cost of Goods Sold	$947.72M
Gross Profit	$1.18B
Operating Expenses	$1.59B
Operating Income	$542.63M
Non-Operating Income/Expense	$25.65M
Pre-Tax Income	$568.29M
Normalized Pre-Tax Income	$568.29M
Income after Taxes	$449.19M
Income from Continuous Operations	$449.19M
Consolidated Net Income/Loss	$449.19M
Normalized Income after Taxes	$449.19M
EBIT	$542.63M
EBITDA	$575.05M
Weighted-Average Shares Outstanding (Basic)	975.89M
Weighted-Average Shares Outstanding (Diluted)	984.45M
Earnings per Share (EPS) (Basic)	$0.46
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$5.36B
Property, Plant, and Equipment	$1.08B
Long-Term Assets	$4.63B
Total Assets	$9.99B
Current Liabilities	$1.45B
Long-Term Debt	--
Long-Term Liabilities	$287.06M
Total Liabilities	$1.73B
Common Equity	$8.25B
Tangible Shareholders Equity	$5.54B
Shareholders Equity	$8.25B
Common Shares Outstanding	978.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.10B
Cash Flow from Investing Activities	$-1.32B
Cash Flow from Financial Activities	$-324.42M
Beginning Cash	$1.53B
End Cash	$2.09B
Increase/Decrease in Cash	$554.83M
Stock-Based Compensation	$125.69M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	55.53%
Operating Margin	25.46%
EBIT Margin	25.46%
EBITDA Margin	--
Pre-Tax Profit Margin	26.67%
Profit Margin	21.08%
Free Cash Flow	$1.97B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.19
Receiveable Turnover	1.32
Days Sales in Receivables	68.34
Return on Equity	5.44%
Return on Tangible Equity	8.10%
Return on Assets	4.50%
Return on Investments	5.44%
Book Value Per Share	$8.44
Free Cash Flow per Share	$2.00
Operating Cash Flow per Share	$2.13

Data from Zacks Investment Research, Inc.