Company / Capital Expenditures
Monster Beverage Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$132.3M
FY2025
5-year range
$48.7M / $264.1M
FY2021-FY2025
Trend
-49.9%
vs FY2024
Sector context
#56 of 86
Consumer Staples
What the data says
At $132M, Monster Beverage's capital expenditures ranks #56 of 86 in the Consumer Staples sector. Capital Expenditures has fluctuated over the past 10 years, ranging from $36M in FY2017 to $264M in FY2024.
Based on SEC 10-K filings.
$132M in FY2025 with a 5-year CAGR of +16.4%.
Declined from $221M to $132M over the past 2 years.
Consumer Staples sector context is included.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +39.5%
- 5-Year CAGR
- +16.4%
- 10-Year CAGR
- -
Sector benchmark
#56 of 86 in Consumer StaplesTop 65% of 86This company $132.3M Sector average $611.6M
▼
-78.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.4%, indicating consistent growth.
- In FY2025, capital expenditures decreased 49.9% year-over-year.
- Ranks #56 out of 86 companies in the Consumer Staples sector.
- Peak capital expenditures was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 4.65 (safe zone, above 2.9 threshold)
- Strong profit margin: 21.6%
- Strong return on equity: 22.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $132.3M | -49.9% |
| FY2024 | $264.1M | +19.3% |
| FY2023 | $221.4M | +354.5% |
| FY2022 | $48.7M | -52.1% |
| FY2021 | $101.7M | +64.1% |
| FY2020 | $61.9M | -25.8% |
| FY2019 | $83.4M | -16.4% |
| FY2018 | $99.8M | +180.4% |
| FY2017 | $35.6M | -64.3% |
| FY2016 | $99.8M | +180.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026