MNST Monster Beverage Corporation - Common Stock

NAS · US · Consumer Defensive · Beverages - Non-Alcoholic · monsterbevcorp.com

42.94USD0.00%Mkt Cap: 84.12B $P/E: 39.763d ago

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 …

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Beverages - Non-Alcoholic

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Key Statistics

Company

Market Cap84.12B USD

Enterprise Value80.80B USD

Revenue (TTM)9.22B USD

Gross Profit4.63B USD

Net Income (TTM)1.91B USD

Revenue/Share4.71 USD

Last Price42.94 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees5.8K

CountryUS

SectorConsumer Defensive

IndustryBeverages - Non-Alcoholic

ISIN—

Valuation

P/E (Trailing)39.76

P/E (Forward)32.80

PEG2.21

EV/EBITDA27.54

EV/Revenue8.76

P/S9.12

P/B8.98

EPS (TTM)1.08

EPS (Forward)1.31

52W Range

31.5061% of range50.17

52W High50.17 USD

52W Low31.50 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 USD

CapEx (TTM)157.53M USD

FCF Margin18.24%

FCF Yield2.00%

Net Debt-3.33B USD

Net Debt/EBITDA-1.13

Balance Sheet

Debt/Equity0.99

Current Ratio3.73

Quick Ratio3.10

Book Value/Sh4.78 USD

Cash/Share1.75 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split2:1

Split DateAug 11, 2026

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)50.24 USD

Upside (mean)+17.0%

Target Range35.00 USD – 57.00 USD

35.00+17.0% to mean57.00

# Analysts23

Ownership

Shares Out.1.96B

Float1.81B

Insiders28.30%

Institutions69.55%

Short Interest

Short Ratio4.3d

Short % Float3.02%

Short % Out.2.16%

Shares Short42.32M

Short (prev mo.)38.44M

Technical

SMA 5045.48 (-5.6%)

SMA 20042.40 (+1.3%)

Beta0.52

S&P 52W Chg14.58%

Avg Vol (30d)9.63M

Avg Vol (10d)10.14M

Technical Indicators

RSI (14)43.3

MACD-0.9878

MACD Signal-0.9484

MACD Hist.-0.0394

BB Upper45.27 USD

BB Middle43.33 USD

BB Lower41.39 USD

BB Width8.95%

ATR (14)1.060 USD

Vol Ratio (20d)0.76x