Monster Beverage Corporation (MNST)

NMS – Real Time Price. Currency in USD

85.87

-0.54 (-0.62%)

At close: May 12, 2026, 4:00 PM EDT

85.76

-0.11 (-0.13%)

After-hours: May 12, 2026, 7:53 PM EDT

Stock details

Previous close: 86.29$
Day's range: 83.13 - 88.77$
52-week range: 58.09 - 88.77$
Volume: 15 284 847
Average volume: 5 480 445
Beta: 0.7
EPS (TTM): 2.08
PE ratio (TTM): 41.88
Forward P/E: 37.73
Market cap: 84 383 510 141
Shares outstanding: 977 906 016
Dividend yield: N/A
Next earnings date: 2026-07-30
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%

Financial Strength

6.4

Profitability

6.4

Effectiveness

Growth

7.7

Forecast

6.9

Valuation

3.7

Dividend

Economic Moat

5.2

Octagon View

Strength & Weakness

Cash reserves $2.0B barely cover the upcoming debt maturities $0.0

Total current assets $5.9B exceed Total current liabilities $1.8B, 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	3.26	1.38	10
Quick ratio	2.80	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	8.79B
Gross Profit	3.17B	3.79B	4.05B	4.63B	4.88B
Operating Income	1.58B	1.97B	2.07B	2.42B	2.58B
Net Income	1.19B	1.63B	1.51B	1.91B	2.03B
EBITDA	1.65B	2.04B	2.15B	2.53B	1.94B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	54.96	52.39	10
Operating margin %	31.02	6.59	10
Net margin %	24.20	-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	20.28	-37.69	10
ROE	25.78	133.52	10
ROIC	23.13	-60.76	10
ROCE	7.83	-27.52	6.0
Weighted average score			9.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	13.78	11.7	7.5
Next quarter	10.46	6.42	6.0
Current year	13.92	10.89	7.5
Next year	8.93	12.4	6.5
Weighted average score			6.9

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	10.43	26.78	13.73	-49.92	6.5
Y/Y	26.89	28.55	23.4	-5.17	7.8
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					7.7

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	39.79	5.16	2.8
PEG (5yr expected)	1.84	19.03	5.0
P/S	9.16	-4.89	4.0
P/B	9.67	2.86	2.8
Weighted average score			3.7

DCF Model

DCF Model Period5 years

Discount rate8%

Perpetual growth rate3%

Revenue 5 year CAGR11.32%

FCF 5 year CAGR4

Fair value45.23$

Stock price86.29$

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

$45.23

UndervaluedStock priceOvervalued

$86.29

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

3.26

1.38

Quick ratio

2.80

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

8.79B

Gross Profit

3.17B

3.79B

4.05B

4.63B

4.88B

Operating Income

1.58B

1.97B

2.07B

2.42B

2.58B

Net Income

1.19B

1.63B

1.51B

1.91B

2.03B

EBITDA

1.65B

2.04B

2.15B

2.53B

1.94B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

54.96

52.39

Operating margin %

31.02

6.59

Net margin %

24.20

-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

20.28

-37.69

ROE

25.78

133.52

ROIC

23.13

-60.76

ROCE

7.83

-27.52

6.0

Weighted average score

9.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

13.78

11.7

7.5

Next quarter

10.46

6.42

6.0

Current year

13.92

10.89

7.5

Next year

8.93

12.4

6.5

Weighted average score

6.9

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

10.43

26.78

13.73

-49.92

6.5

Y/Y

26.89

28.55

23.4

-5.17

7.8

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

7.7

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

39.79

5.16

2.8

PEG (5yr expected)

1.84

19.03

5.0

P/S

9.16

-4.89

4.0

P/B

9.67

2.86

2.8

Weighted average score

3.7

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

$45.23

$86.29

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

$45.23

$86.29

Economic Moat