Monster Beverage Statistics
Total Valuation
MNST has a market cap or net worth of $73.32 billion. The enterprise value is $70.80 billion.
| Market Cap | 73.32B |
| Enterprise Value | 70.80B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| 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 (%) | 0.39% |
| Owned by Institutions (%) | 66.34% |
| Float | 697.07M |
Valuation Ratios
The trailing PE ratio is 42.72 and the forward PE ratio is 34.50. MNST's PEG ratio is 2.06.
| PE Ratio | 42.72 |
| Forward PE | 34.50 |
| PS Ratio | 9.17 |
| Forward PS | 8.20 |
| PB Ratio | 9.47 |
| P/TBV Ratio | 14.68 |
| P/FCF Ratio | 36.93 |
| P/OCF Ratio | 33.62 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.46, with an EV/FCF ratio of 35.66.
| EV / Earnings | 41.00 |
| EV / Sales | 8.88 |
| EV / EBITDA | 28.46 |
| EV / EBIT | 29.68 |
| EV / FCF | 35.66 |
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 20.71%.
| Return on Equity (ROE) | 25.54% |
| Return on Assets (ROA) | 16.88% |
| Return on Invested Capital (ROIC) | 20.71% |
| Return on Capital Employed (ROCE) | 29.74% |
| 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 +36.49% in the last 52 weeks. The beta is 0.49, so MNST's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +36.49% |
| 50-Day Moving Average | 68.79 |
| 200-Day Moving Average | 62.18 |
| Relative Strength Index (RSI) | 70.69 |
| Average Volume (20 Days) | 6,467,192 |
Short Selling Information
The latest short interest is 19.10 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 19.10M |
| Short Previous Month | 18.13M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 3.80 |
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, giving 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 | 2.36% |
| FCF Yield | 2.71% |
Analyst Forecast
The average price target for MNST is $71.00, which is -5.38% lower than the current price. The consensus rating is "Buy".
| Price Target | $71.00 |
| Price Target Difference | -5.38% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 8.75% |
| EPS Growth Forecast (5Y) | 16.58% |
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 |