Monster Beverage Corp (MNST) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.47%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.47% | Share-based compensation / revenue. Period ending 2026-06-30. $135.80M ÷ $9.22B × 100 ≈ 1.47% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 9.22B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 135.80M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 2.69B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $9.22B | $135.80M | $2.69B | (m) | (m) | 1.47% | (m) | (m) |
| 2026-03-31 | (m) | $8.79B | $133.25M | $2.58B | (m) | (m) | 1.52% | (m) | (m) |
| 2025-12-31 | (m) | $8.29B | $125.69M | $2.42B | (m) | (m) | 1.52% | (m) | (m) |
| 2025-09-30 | (m) | $7.98B | $108.86M | $2.26B | (m) | (m) | 1.36% | (m) | (m) |
| 2025-06-30 | (m) | $7.66B | $103.58M | $2.06B | (m) | (m) | 1.35% | (m) | (m) |
| 2025-03-31 | (m) | $7.45B | $89.24M | $1.96B | (m) | (m) | 1.20% | (m) | (m) |
| 2024-12-31 | (m) | $7.49B | $90.98M | $1.93B | (m) | (m) | 1.21% | (m) | (m) |
| 2024-09-30 | (m) | $7.41B | $85.16M | $1.98B | (m) | (m) | 1.15% | (m) | (m) |
| 2024-06-30 | (m) | $7.39B | $75.50M | $2.01B | (m) | (m) | 1.02% | (m) | (m) |
| 2024-03-31 | (m) | $7.34B | $75.26M | $2.01B | (m) | (m) | 1.03% | (m) | (m) |
| 2023-12-31 | (m) | $7.14B | $68.84M | $1.95B | (m) | (m) | 0.96% | (m) | (m) |
| 2023-09-30 | (m) | $6.92B | $67.41M | $1.91B | (m) | (m) | 0.97% | (m) | (m) |
| 2023-06-30 | (m) | $6.69B | $66.10M | $1.82B | (m) | (m) | 0.99% | (m) | (m) |
| 2023-03-31 | (m) | $6.49B | $63.83M | $1.67B | (m) | (m) | 0.98% | (m) | (m) |
| 2022-12-31 | (m) | $6.31B | $64.11M | $1.58B | (m) | (m) | 1.02% | (m) | (m) |
| 2022-09-30 | (m) | $6.22B | $67.26M | $1.60B | (m) | (m) | 1.08% | (m) | (m) |
| 2022-06-30 | (m) | $6.01B | $67.40M | $1.63B | (m) | (m) | 1.12% | (m) | (m) |
| 2022-03-31 | (m) | $5.82B | $68.45M | $1.78B | (m) | (m) | 1.18% | (m) | (m) |
| 2021-12-31 | (m) | $5.54B | $70.48M | $1.80B | (m) | (m) | 1.27% | (m) | (m) |
| 2021-09-30 | (m) | $5.31B | $69.64M | $1.79B | (m) | (m) | 1.31% | (m) | (m) |
| 2021-06-30 | (m) | $5.15B | $72.95M | $1.80B | (m) | (m) | 1.42% | (m) | (m) |
| 2021-03-31 | (m) | $4.78B | $71.55M | $1.68B | (m) | (m) | 1.50% | (m) | (m) |
| 2020-12-31 | (m) | $4.60B | $70.29M | $1.63B | (m) | (m) | 1.53% | (m) | (m) |
| 2020-09-30 | (m) | $4.42B | $69.51M | $1.55B | (m) | (m) | 1.57% | (m) | (m) |
| 2020-06-30 | (m) | $4.31B | $65.49M | $1.48B | (m) | (m) | 1.52% | (m) | (m) |
| 2020-03-31 | (m) | $4.32B | $65.13M | $1.46B | (m) | (m) | 1.51% | (m) | (m) |
| 2019-12-31 | (m) | $4.20B | $63.36M | $1.40B | (m) | (m) | 1.51% | (m) | (m) |
| 2019-09-30 | (m) | $4.11B | $61.56M | $1.39B | (m) | (m) | 1.50% | (m) | (m) |
| 2019-06-30 | (m) | $3.99B | $59.66M | $1.34B | (m) | (m) | 1.50% | (m) | (m) |
| 2019-03-31 | (m) | $3.90B | $59.00M | $1.32B | (m) | (m) | 1.51% | (m) | (m) |
| 2018-12-31 | (m) | $3.81B | $57.11M | $1.28B | (m) | (m) | 1.50% | (m) | (m) |
| 2018-09-30 | (m) | (m) | $55.45M | $1.24B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $54.64M | $1.22B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $52.58M | $1.21B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $52.28M | $1.20B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $51.38M | $1.18B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $50.24M | $1.16B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $48.93M | $1.09B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $45.85M | $1.09B | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $42.77M | $1.06B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $39.47M | $1.06B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $36.43M | $1.14B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $32.72M | $893.65M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $29.73M | $858.13M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $28.30M | $756.60M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $27.92M | $606.27M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $28.55M | $747.50M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $29.68M | $689.34M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $29.46M | $650.86M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $28.79M | $614.47M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $28.76M | $572.92M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $28.42M | $552.04M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $29.17M | $541.30M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $28.80M | $531.64M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $28.41M | $550.62M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $28.28M | $540.14M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $25.16M | $531.55M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $22.22M | $494.25M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $19.42M | $456.42M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $16.75M | $432.82M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $16.24M | $408.29M | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $15.66M | $385.48M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $16.86M | $347.81M | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $14.04M | $337.31M | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $13.90M | $163.59M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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