Monster Beverage Statistics
Total Valuation
MNST has a market cap or net worth of $93.80 billion. The enterprise value is $90.17 billion.
| Market Cap | 93.80B |
| Enterprise Value | 90.17B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MNST has 978.01 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 978.01M |
| Shares Outstanding | 978.01M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 67.69% |
| Float | 700.58M |
Valuation Ratios
The trailing PE ratio is 45.97 and the forward PE ratio is 40.49. MNST's PEG ratio is 3.54.
| PE Ratio | 45.97 |
| Forward PE | 40.49 |
| PS Ratio | 10.58 |
| Forward PS | 9.60 |
| PB Ratio | 10.66 |
| P/TBV Ratio | 15.47 |
| P/FCF Ratio | 44.92 |
| P/OCF Ratio | 42.38 |
| PEG Ratio | 3.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.95, with an EV/FCF ratio of 43.52.
| EV / Earnings | 44.38 |
| EV / Sales | 10.25 |
| EV / EBITDA | 31.95 |
| EV / EBIT | 33.34 |
| EV / FCF | 43.52 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.26 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 845.09 |
Financial Efficiency
Return on equity (ROE) is 26.65% and return on invested capital (ROIC) is 36.34%.
| Return on Equity (ROE) | 26.65% |
| Return on Assets (ROA) | 17.73% |
| Return on Invested Capital (ROIC) | 36.34% |
| Return on Capital Employed (ROCE) | 29.95% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $294,866 |
| Employee Count | 6,891 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, MNST has paid $622.72 million in taxes.
| Income Tax | 622.72M |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has increased by +52.59% in the last 52 weeks. The beta is 0.53, so MNST's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +52.59% |
| 50-Day Moving Average | 88.29 |
| 200-Day Moving Average | 78.06 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 6,181,464 |
Short Selling Information
The latest short interest is 22.34 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 22.34M |
| Short Previous Month | 21.01M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, MNST had revenue of $8.79 billion and earned $2.03 billion in profits. Earnings per share was $2.07.
| Revenue | 8.79B |
| Gross Profit | 4.88B |
| Operating Income | 2.70B |
| Pretax Income | 2.65B |
| Net Income | 2.03B |
| EBITDA | 2.82B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $2.98 billion in cash and $94.47 million in debt, with a net cash position of $2.89 billion or $2.96 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 94.47M |
| Net Cash | 2.89B |
| Net Cash Per Share | $2.96 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 8.92 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was $2.20 billion and capital expenditures -$123.82 million, giving a free cash flow of $2.07 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -123.82M |
| Depreciation & Amortization | 117.99M |
| Net Borrowing | -210.41M |
| Free Cash Flow | 2.07B |
| FCF Per Share | $2.12 |
Margins
Gross margin is 55.47%, with operating and profit margins of 30.75% and 23.11%.
| Gross Margin | 55.47% |
| Operating Margin | 30.75% |
| Pretax Margin | 30.19% |
| Profit Margin | 23.11% |
| EBITDA Margin | 32.10% |
| EBIT Margin | 30.75% |
| FCF Margin | 23.56% |
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 | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.23% |
Analyst Forecast
The average price target for MNST is $90.07, which is -6.08% lower than the current price. The consensus rating is "Buy".
| Price Target | $90.07 |
| Price Target Difference | -6.08% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 10.92% |
| EPS Growth Forecast (3Y) | 13.69% |
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 22.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.31 |
| Piotroski F-Score | 6 |