Company / Shareholders' Equity
Monster Beverage Shareholders' Equity History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Shareholders' Equity
$8.3B
FY2025
5-year range
$4.2B / $8.3B
FY2021-FY2025
Trend
+38.5%
vs FY2024
Sector context
#17 of 89
Consumer Staples
What the data says
Monster Beverage's shareholders' equity of $8.3B is higher than 81% of companies in the Consumer Staples sector (FY2025). Shareholders' Equity has fluctuated over the past 10 years, ranging from $3.3B in FY2018 to $8.3B in FY2025.
Based on SEC 10-K filings.
$8.3B in FY2025 with a 5-year CAGR of +18.0%. Top quartile in the Consumer Staples sector.
Remained stable around $8.3B over the past 2 years.
Consumer Staples sector context is included.
Shareholders' Equity over time
Growth rates
- 3-Year CAGR
- +16.9%
- 5-Year CAGR
- +18.0%
- 10-Year CAGR
- -
Sector benchmark
+21.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +18.0%, indicating consistent growth.
- In FY2025, shareholders' equity increased 38.5% year-over-year.
- Ranks #17 out of 89 companies in the Consumer Staples sector.
- Lowest shareholders' equity in the period was in FY2018.
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 | Shareholders' EquityValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.3B | +38.5% |
| FY2024 | $6.0B | -27.6% |
| FY2023 | $8.2B | +59.4% |
| FY2022 | $5.2B | +23.7% |
| FY2021 | $4.2B | +15.5% |
| FY2020 | $3.6B | -7.3% |
| FY2019 | $3.9B | +17.0% |
| FY2018 | $3.3B | -30.8% |
| FY2017 | $4.8B | +44.4% |
| FY2016 | $3.3B | -30.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026