Company / Working Capital per Share
Monster Beverage Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$4.02
FY2025
5-year range
$2.44 / $7.11
FY2021-FY2025
Trend
+64.7%
vs FY2024
Sector context
#35 of 81
Consumer Staples
What the data says
At $4.02, Monster Beverage's working capital per share ranks #35 of 81 in the Consumer Staples sector. Working Capital per Share returned to growth in FY2025 after 2 years of decline, reaching $4.02.
Based on SEC 10-K filings.
4.02 in FY2025 with a 5-year CAGR of -2.0%.
Declined from $4.24 to $4.02 over the past 2 years.
Consumer Staples sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -17.3%
- 5-Year CAGR
- -2.0%
- 10-Year CAGR
- -
Sector benchmark
#35 of 81 in Consumer StaplesTop 43% of 81This company $4.02 Sector average $33.63
▼
-88.0% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 64.7% year-over-year.
- Ranks #35 out of 81 companies in the Consumer Staples sector.
- Peak working capital per share was recorded in FY2022.
- Lowest working capital per share in the period was in FY2016.
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 | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.02 | +64.7% |
| FY2024 | $2.44 | -42.4% |
| FY2023 | $4.24 | -40.4% |
| FY2022 | $7.11 | +1.0% |
| FY2021 | $7.04 | +58.0% |
| FY2020 | $4.45 | +46.3% |
| FY2019 | $3.04 | +43.3% |
| FY2018 | $2.12 | -21.1% |
| FY2017 | $2.69 | +70.5% |
| FY2016 | $1.58 | -91.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026