Monster Beverage Statistics
Total Valuation
MNST has a market cap or net worth of $84.12 billion. The enterprise value is $80.80 billion.
| Market Cap | 84.12B |
| Enterprise Value | 80.80B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MNST has 1.96 billion shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 68.72% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 39.76 and the forward PE ratio is 34.85. MNST's PEG ratio is 3.02.
| PE Ratio | 39.76 |
| Forward PE | 34.85 |
| PS Ratio | 9.12 |
| Forward PS | 8.27 |
| PB Ratio | 8.98 |
| P/TBV Ratio | 12.65 |
| P/FCF Ratio | 40.10 |
| P/OCF Ratio | 37.58 |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.54, with an EV/FCF ratio of 38.51.
| EV / Earnings | 37.97 |
| EV / Sales | 8.76 |
| EV / EBITDA | 27.54 |
| EV / EBIT | 28.72 |
| EV / FCF | 38.51 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.73 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,339.57 |
Financial Efficiency
Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 36.31%.
| Return on Equity (ROE) | 25.70% |
| Return on Assets (ROA) | 17.48% |
| Return on Invested Capital (ROIC) | 36.31% |
| Return on Capital Employed (ROCE) | 29.11% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $308,761 |
| Employee Count | 6,891 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, MNST has paid $648.55 million in taxes.
| Income Tax | 648.55M |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by +27.36% 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 | +27.36% |
| 50-Day Moving Average | 45.48 |
| 200-Day Moving Average | 42.40 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 10,131,254 |
Short Selling Information
The latest short interest is 42.32 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 42.32M |
| Short Previous Month | 43.85M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, MNST had revenue of $9.22 billion and earned $2.13 billion in profits. Earnings per share was $1.08.
| Revenue | 9.22B |
| Gross Profit | 5.12B |
| Operating Income | 2.81B |
| Pretax Income | 2.78B |
| Net Income | 2.13B |
| EBITDA | 2.93B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $3.42 billion in cash and $92.93 million in debt, with a net cash position of $3.33 billion or $1.70 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 92.93M |
| Net Cash | 3.33B |
| Net Cash Per Share | $1.70 |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 4.78 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was $2.24 billion and capital expenditures -$140.85 million, giving a free cash flow of $2.10 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -140.85M |
| Depreciation & Amortization | 120.22M |
| Net Borrowing | -8.91M |
| Free Cash Flow | 2.10B |
| FCF Per Share | $1.07 |
Margins
Gross margin is 55.55%, with operating and profit margins of 30.51% and 23.08%.
| Gross Margin | 55.55% |
| Operating Margin | 30.51% |
| Pretax Margin | 30.11% |
| Profit Margin | 23.08% |
| EBITDA Margin | 31.82% |
| EBIT Margin | 30.51% |
| FCF Margin | 22.76% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 2.53% |
| FCF Yield | 2.49% |
Analyst Forecast
The average price target for MNST is $50.24, which is 17.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.24 |
| Price Target Difference | 17.00% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 11.94% |
| EPS Growth Forecast (3Y) | 13.96% |
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 August 11, 2026. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 11, 2026 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MNST has an Altman Z-Score of 24.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 24.94 |
| Piotroski F-Score | 7 |