Monster Beverage Statistics
Total Valuation
MNST has a market cap or net worth of $74.05 billion. The enterprise value is $71.35 billion.
| Market Cap | 74.05B |
| Enterprise Value | 71.35B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MNST has 977.91 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 977.91M |
| Shares Outstanding | 977.91M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 66.31% |
| Float | 698.46M |
Valuation Ratios
The trailing PE ratio is 39.03 and the forward PE ratio is 33.60. MNST's PEG ratio is 3.00.
| PE Ratio | 39.03 |
| Forward PE | 33.60 |
| PS Ratio | 8.93 |
| Forward PS | 7.88 |
| PB Ratio | 8.97 |
| P/TBV Ratio | 13.36 |
| P/FCF Ratio | 37.67 |
| P/OCF Ratio | 35.29 |
| PEG Ratio | 3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.84, with an EV/FCF ratio of 36.29.
| EV / Earnings | 37.44 |
| EV / Sales | 8.60 |
| EV / EBITDA | 26.84 |
| EV / EBIT | 28.04 |
| EV / FCF | 36.29 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.70 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 385.46 |
Financial Efficiency
Return on equity (ROE) is 26.81% and return on invested capital (ROIC) is 36.22%.
| Return on Equity (ROE) | 26.81% |
| Return on Assets (ROA) | 17.96% |
| Return on Invested Capital (ROIC) | 36.22% |
| Return on Capital Employed (ROCE) | 29.79% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $276,510 |
| Employee Count | 6,891 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, MNST has paid $577.10 million in taxes.
| Income Tax | 577.10M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +29.99% in the last 52 weeks. The beta is 0.51, so MNST's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +29.99% |
| 50-Day Moving Average | 78.23 |
| 200-Day Moving Average | 70.79 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 4,873,643 |
Short Selling Information
The latest short interest is 22.89 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 22.89M |
| Short Previous Month | 22.16M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, MNST had revenue of $8.29 billion and earned $1.91 billion in profits. Earnings per share was $1.94.
| Revenue | 8.29B |
| Gross Profit | 4.63B |
| Operating Income | 2.54B |
| Pretax Income | 2.48B |
| Net Income | 1.91B |
| EBITDA | 2.66B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | $1.94 |
Balance Sheet
The company has $2.77 billion in cash and $66.01 million in debt, with a net cash position of $2.70 billion or $2.76 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 66.01M |
| Net Cash | 2.70B |
| Net Cash Per Share | $2.76 |
| Equity (Book Value) | 8.25B |
| Book Value Per Share | 8.44 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$132.28 million, giving a free cash flow of $1.97 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -132.28M |
| Depreciation & Amortization | 114.44M |
| Net Borrowing | -385.34M |
| Free Cash Flow | 1.97B |
| FCF Per Share | $2.01 |
Margins
Gross margin is 55.85%, with operating and profit margins of 30.67% and 22.97%.
| Gross Margin | 55.85% |
| Operating Margin | 30.67% |
| Pretax Margin | 29.93% |
| Profit Margin | 22.97% |
| EBITDA Margin | 32.05% |
| EBIT Margin | 30.67% |
| FCF Margin | 23.70% |
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 | 2.83% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 2.57% |
| FCF Yield | 2.65% |
Analyst Forecast
The average price target for MNST is $79.63, which is 5.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.63 |
| Price Target Difference | 5.16% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 9.26% |
| EPS Growth Forecast (5Y) | 14.51% |
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 24.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 24.36 |
| Piotroski F-Score | 7 |