Monster Beverage Statistics
Total Valuation
MNST has a market cap or net worth of $79.06 billion. The enterprise value is $76.54 billion.
| Market Cap | 79.06B |
| Enterprise Value | 76.54B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MNST has 977.02 million shares outstanding. The number of shares has decreased by -4.68% in one year.
| Current Share Class | 977.02M |
| Shares Outstanding | 977.02M |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 67.10% |
| Float | 696.87M |
Valuation Ratios
The trailing PE ratio is 46.07 and the forward PE ratio is 36.70. MNST's PEG ratio is 2.18.
| PE Ratio | 46.07 |
| Forward PE | 36.70 |
| PS Ratio | 9.89 |
| Forward PS | 8.82 |
| PB Ratio | 10.21 |
| P/TBV Ratio | 15.83 |
| P/FCF Ratio | 39.83 |
| P/OCF Ratio | 36.26 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.77, with an EV/FCF ratio of 38.56.
| EV / Earnings | 44.32 |
| EV / Sales | 9.60 |
| EV / EBITDA | 30.77 |
| EV / EBIT | 32.09 |
| EV / FCF | 38.56 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.19 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.54% and return on invested capital (ROIC) is 34.40%.
| Return on Equity (ROE) | 25.54% |
| Return on Assets (ROA) | 16.88% |
| Return on Invested Capital (ROIC) | 34.40% |
| Return on Capital Employed (ROCE) | 29.74% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $263,335 |
| Employee Count | 6,558 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, MNST has paid $573.37 million in taxes.
| Income Tax | 573.37M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +64.01% in the last 52 weeks. The beta is 0.46, so MNST's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +64.01% |
| 50-Day Moving Average | 76.10 |
| 200-Day Moving Average | 66.61 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 5,302,921 |
Short Selling Information
The latest short interest is 19.93 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 19.93M |
| Short Previous Month | 18.86M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, MNST had revenue of $7.98 billion and earned $1.73 billion in profits. Earnings per share was $1.76.
| Revenue | 7.98B |
| Gross Profit | 4.45B |
| Operating Income | 2.39B |
| Pretax Income | 2.30B |
| Net Income | 1.73B |
| EBITDA | 2.49B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $2.58 billion in cash and $60.32 million in debt, with a net cash position of $2.52 billion or $2.58 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 60.32M |
| Net Cash | 2.52B |
| Net Cash Per Share | $2.58 |
| Equity (Book Value) | 7.75B |
| Book Value Per Share | 7.93 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was $2.18 billion and capital expenditures -$195.38 million, giving a free cash flow of $1.99 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -195.38M |
| Free Cash Flow | 1.99B |
| FCF Per Share | $2.03 |
Margins
Gross margin is 55.81%, with operating and profit margins of 29.91% and 21.65%.
| Gross Margin | 55.81% |
| Operating Margin | 29.91% |
| Pretax Margin | 28.84% |
| Profit Margin | 21.65% |
| EBITDA Margin | 31.19% |
| EBIT Margin | 29.91% |
| FCF Margin | 24.89% |
Dividends & Yields
MNST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.68% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for MNST is $75.88, which is -6.23% lower than the current price. The consensus rating is "Buy".
| Price Target | $75.88 |
| Price Target Difference | -6.23% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 8.79% |
| EPS Growth Forecast (5Y) | 16.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MNST has an Altman Z-Score of 21.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 21.31 |
| Piotroski F-Score | 7 |