Monster Beverage Statistics
Total Valuation
MNST has a market cap or net worth of $60.56 billion. The enterprise value is $58.82 billion.
Market Cap | 60.56B |
Enterprise Value | 58.82B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MNST has 976.43 million shares outstanding. The number of shares has decreased by -6.48% in one year.
Current Share Class | 976.43M |
Shares Outstanding | 976.43M |
Shares Change (YoY) | -6.48% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 66.44% |
Float | 694.19M |
Valuation Ratios
The trailing PE ratio is 38.65 and the forward PE ratio is 30.92. MNST's PEG ratio is 2.04.
PE Ratio | 38.65 |
Forward PE | 30.92 |
PS Ratio | 7.85 |
Forward PS | 7.06 |
PB Ratio | 8.38 |
P/TBV Ratio | 13.70 |
P/FCF Ratio | 32.79 |
P/OCF Ratio | 29.62 |
PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.77, with an EV/FCF ratio of 31.71.
EV / Earnings | 37.38 |
EV / Sales | 7.68 |
EV / EBITDA | 25.77 |
EV / EBIT | 26.86 |
EV / FCF | 31.71 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.52 |
Quick Ratio | 2.86 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.04 |
Interest Coverage | 2,132.04 |
Financial Efficiency
Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 19.65%.
Return on Equity (ROE) | 24.10% |
Return on Assets (ROA) | 16.30% |
Return on Invested Capital (ROIC) | 19.65% |
Return on Capital Employed (ROCE) | 29.31% |
Revenue Per Employee | $1.17M |
Profits Per Employee | $239,923 |
Employee Count | 6,558 |
Asset Turnover | 0.91 |
Inventory Turnover | 4.60 |
Taxes
In the past 12 months, MNST has paid $511.46 million in taxes.
Income Tax | 511.46M |
Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +30.32% in the last 52 weeks. The beta is 0.55, so MNST's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +30.32% |
50-Day Moving Average | 61.62 |
200-Day Moving Average | 57.10 |
Relative Strength Index (RSI) | 48.21 |
Average Volume (20 Days) | 6,767,566 |
Short Selling Information
The latest short interest is 17.77 million, so 1.82% of the outstanding shares have been sold short.
Short Interest | 17.77M |
Short Previous Month | 18.40M |
Short % of Shares Out | 1.82% |
Short % of Float | 2.56% |
Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, MNST had revenue of $7.66 billion and earned $1.57 billion in profits. Earnings per share was $1.60.
Revenue | 7.66B |
Gross Profit | 4.23B |
Operating Income | 2.19B |
Pretax Income | 2.16B |
Net Income | 1.57B |
EBITDA | 2.28B |
EBIT | 2.19B |
Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $2.07 billion in cash and $65.48 million in debt, giving a net cash position of $2.01 billion or $2.06 per share.
Cash & Cash Equivalents | 2.07B |
Total Debt | 65.48M |
Net Cash | 2.01B |
Net Cash Per Share | $2.06 |
Equity (Book Value) | 7.19B |
Book Value Per Share | 7.37 |
Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was $2.05 billion and capital expenditures -$198.72 million, giving a free cash flow of $1.85 billion.
Operating Cash Flow | 2.05B |
Capital Expenditures | -198.72M |
Free Cash Flow | 1.85B |
FCF Per Share | $1.90 |
Margins
Gross margin is 55.18%, with operating and profit margins of 28.59% and 20.54%.
Gross Margin | 55.18% |
Operating Margin | 28.59% |
Pretax Margin | 27.22% |
Profit Margin | 20.54% |
EBITDA Margin | 29.80% |
EBIT Margin | 28.59% |
FCF Margin | 24.22% |
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 | 6.48% |
Shareholder Yield | 6.48% |
Earnings Yield | 2.59% |
FCF Yield | 3.05% |
Analyst Forecast
The average price target for MNST is $65.07, which is 4.92% higher than the current price. The consensus rating is "Buy".
Price Target | $65.07 |
Price Target Difference | 4.92% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 8.24% |
EPS Growth Forecast (5Y) | 15.51% |
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 24.12 and a Piotroski F-Score of 7.
Altman Z-Score | 24.12 |
Piotroski F-Score | 7 |