Monster Beverage Statistics
Total Valuation
MNST has a market cap or net worth of $89.20 billion. The enterprise value is $85.59 billion.
| Market Cap | 89.20B |
| Enterprise Value | 85.59B |
Important Dates
The last earnings date was 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 0.59% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 64.28% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 41.42 and the forward PE ratio is 36.14. MNST's PEG ratio is 3.17.
| PE Ratio | 41.42 |
| Forward PE | 36.14 |
| PS Ratio | 9.33 |
| Forward PS | 8.48 |
| PB Ratio | 9.03 |
| P/TBV Ratio | 12.55 |
| P/FCF Ratio | 46.54 |
| P/OCF Ratio | 43.62 |
| PEG Ratio | 3.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.81, with an EV/FCF ratio of 44.66.
| EV / Earnings | 39.52 |
| EV / Sales | 8.95 |
| EV / EBITDA | 28.81 |
| EV / EBIT | 30.04 |
| EV / FCF | 44.66 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.82 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,360.22 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 35.62%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 16.58% |
| Return on Invested Capital (ROIC) | 35.62% |
| Return on Capital Employed (ROCE) | 28.19% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $315,142 |
| Employee Count | 6,891 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, MNST has paid $668.54 million in taxes.
| Income Tax | 668.54M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +26.74% 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 | +26.74% |
| 50-Day Moving Average | 44.70 |
| 200-Day Moving Average | 43.37 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 9,992,881 |
Short Selling Information
The latest short interest is 46.72 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 46.72M |
| Short Previous Month | 44.49M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, MNST had revenue of $9.58 billion and earned $2.17 billion in profits. Earnings per share was $1.10.
| Revenue | 9.58B |
| Gross Profit | 5.30B |
| Operating Income | 2.86B |
| Pretax Income | 2.84B |
| Net Income | 2.17B |
| EBITDA | 2.98B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $3.70 billion in cash and $90.06 million in debt, with a net cash position of $3.61 billion or $1.85 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 90.06M |
| Net Cash | 3.61B |
| Net Cash Per Share | $1.85 |
| Equity (Book Value) | 9.84B |
| Book Value Per Share | 5.03 |
| Working Capital | 5.04B |
Cash Flow
In the last 12 months, operating cash flow was $2.05 billion and capital expenditures -$128.82 million, giving a free cash flow of $1.92 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -128.82M |
| Depreciation & Amortization | 122.31M |
| Net Borrowing | -7.37M |
| Free Cash Flow | 1.92B |
| FCF Per Share | $0.98 |
Margins
Gross margin is 55.26%, with operating and profit margins of 29.80% and 22.66%.
| Gross Margin | 55.26% |
| Operating Margin | 29.80% |
| Pretax Margin | 29.63% |
| Profit Margin | 22.66% |
| EBITDA Margin | 31.08% |
| EBIT Margin | 29.80% |
| FCF Margin | 20.05% |
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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 2.41% |
| FCF Yield | 2.15% |
Analyst Forecast
The average price target for MNST is $50.13, which is 10.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.13 |
| Price Target Difference | 10.01% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 12.31% |
| EPS Growth Forecast (3Y) | 14.17% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 26.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.44 |
| Piotroski F-Score | 4 |