NASDAQ : MNST
Monster Beverage Corporation — Key statistics
Consumer Staples · Beverages - Non-Alcoholic · United States
Last price 47.34 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 92.74B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 92.74B |
| Enterprise Value | 89.42B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 (%) | 67.48% |
| Float | 1.81B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 43.83 |
| Forward PE | 38.58 |
| PS Ratio | 10.06 |
| Forward PS | 9.12 |
| PB Ratio | 9.90 |
| P/TBV Ratio | 13.94 |
| P/FCF Ratio | 44.21 |
| P/OCF Ratio | 41.43 |
| PEG Ratio | 3.40 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 42.02 |
| EV / Sales | 9.70 |
| EV / EBITDA | 30.48 |
| EV / EBIT | 31.79 |
| EV / FCF | 42.62 |
Financialposition
| Measure | Value |
|---|
| 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 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 7.05% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $308,761 |
| Employee Count | 6,891 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.37 |
Taxes
| Measure | Value |
|---|
| Income Tax | 648.55M |
| Effective Tax Rate | 23.36% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +42.25% |
| 50-Day Moving Average | 44.76 |
| 200-Day Moving Average | 43.08 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 8,972,465 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 44.49M |
| Short Previous Month | 45.40M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 4.50 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | 2.28% |
| FCF Yield | 2.26% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $49.93 |
| Price Target Difference | 5.47% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 12.10% |
| EPS Growth Forecast (3Y) | 14.20% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 11, 2026 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 24.94 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |