Company Dossier · Consumer Staples
Monster Beverage
- S&P 500
- Nasdaq-100
- Russell 1000
What Monster Beverage is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $9.22 billion, up 20% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $2.10 billion, up 14% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 30, 2026: $0.14 billion, down 30% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to December 31, 2025: $0.10 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (August 6, 2026): sentiment 0.80 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.90 of 1.Palanor Discourse
- Latest annual report (filed February 27, 2026): 3 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q2 2026: $15.5 million on the open market.SEC Form 4
- 1,374 institutional managers reported a position at June 30, 2026 (+133 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 11 (3 a year earlier).U.S. Department of Labor (OFLC)
Company Posture
How Company Posture is measured →What Monster Beverage is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Steady · Confident
Expanding ↔ Retrenching
Steady
- Capital spending17th pct
- Debt raised—
- Buybacks vs capex49th pct
- Hiring filings62nd pct
- Deals and private raises49th pct
- Patent publications75th pct
Confident ↔ Hedging
Confident
- Call sentiment95th pct
- Call confidence94th pct
- Guidance changes—
- Risk factors added23rd pct
- Insider open-market trades40th pct
- + Call sentiment
- + Call confidence
- − Risk factors added
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver43rd pct
- Stress filings48th pct
Credit
How these are built →Monster Beverage's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$0.0B
- Due within a year $0.0B
- Longer term $0.0B
- Default point $0.0B (short + ½ long)
Finance leases included · Sep 30, 2025 filing
Bonds priced, last 12 months
None
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 13, 2026Patent
- Sep 25, 20268-KDirector or officer changeItem 5.02
- Sep 4, 20268-KDirector or officer changeItem 5.02
- Jun 4, 20268-KDirector or officer changeItem 5.02
- Jun 2, 2026Patent
- May 15, 20268-KShareholder vote resultsItem 5.07
- May 5, 2026Patent
- Apr 21, 2026LobbyingLobbying report (COVINGTON & BURLING LLP)first_quarter 2026
- Feb 27, 202610-KAnnual report (10-K)3 risk factors added, 0 removed
- Jan 15, 2026LobbyingLobbying report (COVINGTON & BURLING LLP)fourth_quarter 2025
- Oct 20, 2025LobbyingLobbying report (COVINGTON & BURLING LLP)third_quarter 2025
- Jul 18, 2025LobbyingLobbying report (COVINGTON & BURLING LLP)second_quarter 2025
- Jun 16, 20258-KShareholder vote resultsItem 5.07
- Apr 17, 20258-KDirector or officer changeItem 5.02
- Apr 16, 2025LobbyingLobbying report (COVINGTON & BURLING LLP)first_quarter 2025
- Mar 10, 20258-KDirector or officer changeItem 5.02
- Feb 28, 202510-KAnnual report (10-K)1 risk factors added, 2 removed
- Jan 8, 2025LobbyingLobbying report (COVINGTON & BURLING LLP)fourth_quarter 2024
- Nov 7, 20248-KDirector or officer changeItem 5.02
- Aug 20, 2024Patent
- Feb 29, 202410-KAnnual report (10-K)0 risk factors added, 0 removed
- Jan 23, 2024Patent
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Coca-Cola Consolidated COKE | $7.7B | $0.6B | Jul 3, 2026 |
| Primo Brands PRMB | $6.7B | $0.4B | Jun 30, 2026 |
| Keurig Dr Pepper KDP | $20.1B | $2.0B | Jun 30, 2026 |
| Celsius Holdings CELH | $3.0B | $0.5B | Jun 30, 2026 |
| Constellation Brands STZ | $9.2B | $1.8B | Aug 31, 2026 |
| J.M. Smucker Company (The) SJM | $9.2B | $1.6B | Jul 31, 2026 |
| Sprouts Farmers Market SFM | $9.0B | $0.4B | Jun 28, 2026 |
| Campbell Soup Company CPB | $9.7B | $0.7B | Aug 2, 2026 |