Monster Beverage Statistics
Total Valuation
MNST has a market cap or net worth of $61.63 billion. The enterprise value is $59.98 billion.
| Market Cap | 61.63B |
| Enterprise Value | 59.98B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MNST has 975.25 million shares outstanding. The number of shares has decreased by -5.72% in one year.
| Current Share Class | 975.25M |
| Shares Outstanding | 975.25M |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 65.98% |
| Float | 693.04M |
Valuation Ratios
The trailing PE ratio is 41.68 and the forward PE ratio is 33.41. MNST's PEG ratio is 2.43.
| PE Ratio | 41.68 |
| Forward PE | 33.41 |
| PS Ratio | 8.38 |
| Forward PS | 7.46 |
| PB Ratio | 9.45 |
| P/TBV Ratio | 16.34 |
| P/FCF Ratio | 34.30 |
| P/OCF Ratio | 30.45 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.61, with an EV/FCF ratio of 33.38.
| EV / Earnings | 39.72 |
| EV / Sales | 8.05 |
| EV / EBITDA | 27.61 |
| EV / EBIT | 28.74 |
| EV / FCF | 33.38 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.37 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.15 |
| Interest Coverage | 505.80 |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 16.92%.
| Return on Equity (ROE) | 20.00% |
| Return on Assets (ROA) | 14.24% |
| Return on Invested Capital (ROIC) | 16.92% |
| Return on Capital Employed (ROCE) | 29.81% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $230,252 |
| Employee Count | 6,558 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, MNST has paid $479.74 million in taxes.
| Income Tax | 479.74M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +28.62% in the last 52 weeks. The beta is 0.60, so MNST's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +28.62% |
| 50-Day Moving Average | 61.15 |
| 200-Day Moving Average | 54.66 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 5,631,388 |
Short Selling Information
The latest short interest is 14.56 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 14.56M |
| Short Previous Month | 16.03M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, MNST had revenue of $7.45 billion and earned $1.51 billion in profits. Earnings per share was $1.52.
| Revenue | 7.45B |
| Gross Profit | 4.07B |
| Operating Income | 2.09B |
| Pretax Income | 2.16B |
| Net Income | 1.51B |
| EBITDA | 2.17B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $1.90 billion in cash and $260.64 million in debt, giving a net cash position of $1.64 billion or $1.68 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 260.64M |
| Net Cash | 1.64B |
| Net Cash Per Share | $1.68 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 6.69 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was $2.02 billion and capital expenditures -$227.09 million, giving a free cash flow of $1.80 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -227.09M |
| Free Cash Flow | 1.80B |
| FCF Per Share | $1.84 |
Margins
Gross margin is 54.64%, with operating and profit margins of 28.03% and 20.27%.
| Gross Margin | 54.64% |
| Operating Margin | 28.03% |
| Pretax Margin | 26.71% |
| Profit Margin | 20.27% |
| EBITDA Margin | 29.16% |
| EBIT Margin | 28.03% |
| FCF Margin | 24.13% |
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 | 5.72% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 2.45% |
| FCF Yield | 2.92% |
Analyst Forecast
The average price target for MNST is $60.19, which is -4.75% lower than the current price. The consensus rating is "Buy".
| Price Target | $60.19 |
| Price Target Difference | -4.75% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 8.44% |
| EPS Growth Forecast (5Y) | 16.83% |
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 21.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.73 |
| Piotroski F-Score | 6 |