Monster Beverage Corporation (MNST)

NMS – Real Time Price. Currency in USD

45.67

+0.14 (0.31%)

Market open: Aug 12, 2026, 12:19 PM EDT

46.28

+0.75 (1.65%)

Previous after-hours: Aug 11, 2026, 7:53 PM EDT

Stock details

Previous close: 45.53$
Day's range: 45.16 - 46.62$
52-week range: 30.49 - 50.17$
Volume: 9 579 033
Average volume: 11 859 406
Beta: 0.48
EPS (TTM): 1.09
PE ratio (TTM): 42.25
Forward P/E: 39.34
Market cap: 89 195 624 142
Shares outstanding: 1 959 051 705
Dividend yield: N/A
Next earnings date: 2026-10-29
Sector: Consumer Staples
Industry: Beverages - Non-Alcoholic

About the company

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 through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve... read more

CEO: Hilton Schlosberg
Country: United States
IPO Date
Employees: 6891
Fiscal Year End: January - December
Website: https://www.monsterbevcorp.com

Revenue Breakdown

Monster Energy Drinks / 92.42%

Strategic Brands / 5.65%

Alcohol Brands / 1.62%

News

No Data

There are no news for this stock.

Chart: MNST

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Overall Score

5.8 / 1058%

Octagon View

Strength & Weakness

Cash reserves $2.2B barely cover the upcoming debt maturities $0.0

Total current assets $6.4B exceed Total current liabilities $1.7B, highlighting excellent liquidity

Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage

The company has no interest-bearing debt, showcasing excellent financial strength

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	3.73	1.38	10
Quick ratio	3.22	0.94	10
Debt to Equity	N/A	0.37	1.0
Debt to Assets	N/A	2.99	1.0
Interest coverage	N/A	27.08	10
Weighted average score			6.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	6.31B	7.14B	7.49B	8.29B	9.22B
Gross Profit	3.17B	3.79B	4.05B	4.63B	5.12B
Operating Income	1.58B	1.97B	2.07B	2.42B	2.69B
Net Income	1.19B	1.63B	1.51B	1.91B	2.13B
EBITDA	1.65B	2.04B	2.15B	2.53B	2.04B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	55.95	52.39	10
Operating margin %	29.18	6.59	10
Net margin %	23.04	-38.80	10
EBITDA margin %	N/A	-14.48	1.0
Cash flow margin %	N/A	-22.65	1.0
Weighted average score			6.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	20.89	-37.69	10
ROE	26.18	133.52	10
ROIC	24.78	-60.76	10
ROCE	7.63	-27.52	6.0
Weighted average score			9.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	12.1	6.45	6.0
Next quarter	11.12	7.9	6.5
Current year	16.7	12.12	8.0
Next year	9.28	13.6	7.0
Weighted average score			6.9

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	7.83	2.64	3.45	66.38	6.0
Y/Y	20.17	19.59	15.38	22.12	9.5
3y average	9.59	18.56	23.49	47.81	8.8
5y average	12.63	7.98	10.92	18.16	7.5
Weighted average score					8.0

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	42.33	5.16	2.8
PEG (5yr expected)	2.69	19.03	4.0
P/S	9.79	-4.89	4.0
P/B	9.56	2.86	2.8
Weighted average score			3.4

DCF Model

DCF Model Period5 years

Discount rate8%

Perpetual growth rate3%

Revenue 5 year CAGR11.7%

FCF 5 year CAGR4

Fair value47.44$

Stock price45.5$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$47.44

UndervaluedStock priceOvervalued

$45.5

Economic Moat

NAME	SCALE	SCORE
Market share	Medium	7.0
Intangible assets	Wide	8.0
Switching costs	Narrow	4.0
Network effect	None	1.0
Economies of scale	Medium	6.0
Weighted average score		5.2

About the company

CEO

Hilton Schlosberg

Country

United States

IPO Date

Employees

6891

Fiscal Year End

January - December

Website

https://www.monsterbevcorp.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

3.73

1.38

Quick ratio

3.22

0.94

Debt to Equity

N/A

0.37

1.0

Debt to Assets

N/A

2.99

1.0

Interest coverage

N/A

27.08

Weighted average score

6.4

METRIC

2022

2023

2024

2025

TTM

Total Revenue

6.31B

7.14B

7.49B

8.29B

9.22B

Gross Profit

3.17B

3.79B

4.05B

4.63B

5.12B

Operating Income

1.58B

1.97B

2.07B

2.42B

2.69B

Net Income

1.19B

1.63B

1.51B

1.91B

2.13B

EBITDA

1.65B

2.04B

2.15B

2.53B

2.04B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

55.95

52.39

Operating margin %

29.18

6.59

Net margin %

23.04

-38.80

EBITDA margin %

N/A

-14.48

1.0

Cash flow margin %

N/A

-22.65

1.0

Weighted average score

6.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

20.89

-37.69

ROE

26.18

133.52

ROIC

24.78

-60.76

ROCE

7.63

-27.52

6.0

Weighted average score

9.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

12.1

6.45

6.0

Next quarter

11.12

7.9

6.5

Current year

16.7

12.12

8.0

Next year

9.28

13.6

7.0

Weighted average score

6.9

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

7.83

2.64

3.45

66.38

6.0

Y/Y

20.17

19.59

15.38

22.12

9.5

3y average

9.59

18.56

23.49

47.81

8.8

5y average

12.63

7.98

10.92

18.16

7.5

Weighted average score

8.0

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

42.33

5.16

2.8

PEG (5yr expected)

2.69

19.03

4.0

P/S

9.79

-4.89

4.0

P/B

9.56

2.86

2.8

Weighted average score

3.4

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

Medium

7.0

Intangible assets

Wide

8.0

Switching costs

Narrow

4.0

Network effect

None

1.0

Economies of scale

Medium

6.0

Weighted average score

5.2

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Monster Beverage Corporation (MNST)

Stock details

About the company

Revenue Breakdown

News

Chart: MNST

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$47.44

$45.5

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: MNST

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$47.44

$45.5

Economic Moat