47.63USD+0.41%Mkt Cap: 92.92B $P/E: 43.92Today
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates …
Industry Peers
Beverages - Non-Alcoholic$388.74BUSDP/E 27.1
$194.76BUSDP/E 18.7
$43.98BUSDP/E 20.6
$42.27BUSDP/E 31.4
$37.64BUSDP/E 20.6
$20.56BUSDP/E 20.0
$17.60BUSDP/E 20.1
$12.44BUSDP/E 24.8
$8.16BUSDP/E 140.3
$5.44BUSDP/E 11.7
$3.91BUSDP/E 37.3
$3.00BUSDP/E 16.4
$2.71BUSDP/E 13.4
$1.61BUSDP/E 28.9
$1.21BUSDP/E 44.4
$1.23BUSDP/E 10.9
$858.30MUSDP/E 14.4
$511.20MUSDP/E 16.8
$483.97MUSDP/E 16.9
$178.42MUSD
Key Statistics
Company
Market Cap92.92B $
Enterprise Value89.71B $
Revenue (TTM)9.22B $
Gross Profit4.63B $
Net Income (TTM)1.91B $
Revenue/Share4.714 USD
Last Price47.63 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees5.8K
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINUS61174X1090
Valuation
P/E (Trailing)43.92
P/E (Forward)36.28
PEG2.78
EV/EBITDA30.58
EV/Revenue9.73
P/S10.09
P/B9.94
EPS (TTM)1.08
EPS (Forward)1.31
52W Range
30.4987% of range50.17
52W High50.17 USD
52W Low30.49 USD
Profitability
Gross Margin55.85%
Oper. Margin29.18%
EBITDA Margin31.82%
Profit Margin22.97%
ROE23.08%
ROA19.08%
Growth
Revenue Growth20.20%
Earnings Growth18.00%
Cash Flow & Leverage
Operating CF2.10B $
CapEx (TTM)157.53M $
FCF Margin18.24%
FCF Yield1.81%
Net Debt-3.33B $
Net Debt/EBITDA-1.13
Balance Sheet
Debt/Equity0.99
Current Ratio3.73
Quick Ratio3.10
Book Value/Sh4.780 USD
Cash/Share1.745 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split2:1
Split DateAug 11, 2026
Analyst Consensus
Rating2.1 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)50.13 USD
Upside (mean)+5.3%
Target Range35.00 USD – 57.00 USD
$35.00+5.3% to mean$57.00
# Analysts23
Ownership
Shares Out.1.96B
Float1.40B
Insiders28.30%
Institutions69.73%
Short Interest
Short Ratio3.3d
Short % Float2.62%
Short % Out.1.87%
Shares Short36.71M
Short (prev mo.)40.24M
Technical
SMA 5047.42 (+0.4%)
SMA 20041.14 (+15.8%)
Beta0.52
S&P 52W Chg18.16%
Avg Vol (30d)10.23M
Avg Vol (10d)11.20M
Technical Indicators
RSI (14)52.7
MACD-0.2842
MACD Signal-0.2155
MACD Hist.-0.0687
BB Upper49.22 USD
BB Middle47.03 USD
BB Lower44.83 USD
BB Width9.33%
ATR (14)1.271 USD
Vol Ratio (20d)1.01x