Monster Beverage Corporation (MNST) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$46.35 +1.51% NASDAQ • Public Delayed / 60s Snapshot

Monster Beverage Corporation (MNST) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (56% profit margin, 18% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $136.20B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510070
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C+ · Rk B
Cash (18)Whales (10)SEC (13)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$58 Bull$49 Base$38 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($13.3M)
46% PutsMax Pain: $45.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MNST Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.97B (23.7% FCF Margin)
Revenue$8.29BGross Profit $4.63B (55.8%)Cost of Sales $3.66BOp Profit $2.42B (29.2%)OpEx (R&D/SG&A) $2.21BNet Profit$0 (0%)Tax/Other $2.42B

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $7.14B
FY24
Rev $7.49B
FY25
Rev $8.29B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$8.29B55.8%29.2%$0$1.97B22.5%
FY 2024$7.49B54%25.8%$0$1.66B31.8%
FY 2023$7.14B44%27.4%$0$1.40B3.4%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring MNST)

  • ✓Live walkthrough of MNST's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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MNST // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +22.87%⚡ TESTING RESISTANCE
2026-10-30O $47.42H $47.62L $46.76C $47.34VOL 13.31M
RES: $47.62SUP: $41.90SMA50: $44.76SMA200: $43.08
$51.17$47.04$42.90$38.77$34.64RES $47.62SUP $41.90$47.342026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MNST Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
46.8%/yr Implied 5Y Growth

vs. +10.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MNST today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MNST. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MNST today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

MNST Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Monster Beverage Corporation (MNST)?

In FY 2025 (10-K), MNST converted $8.3B of revenue into a 55.8% gross margin, 29.2% operating margin, and $2.0B in free cash flow (23.7% FCF margin).