Monster Beverage Corporation

MNST | NASDAQ

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$44

-$0.71 (-1.59%)

At close: Sep 21, 2026, 4:00 PM ET

$44.16

+$0.16 (+0.36%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $87.45B

Enterprise Value $82.65B

Beta 0.52

Average Volume 14.01M

Shares Outstanding (Diluted) 988.48M

Shares Change YoY 0.46%

Institutional Ownership 66.55%

Exchange NASDAQ

ISIN US61174X1090

Price Performance

Price Change 1M -8.7%

Price Change 3M -6.1%

Price Change 6M 20.2%

Price Change YTD 15.6%

Price Change 1Y 37.5%

Price Change 3Y 61.4%

Price Change 5Y 89.7%

1M CAGR (ann.) -5.0%

1Y CAGR (ann.) 34.4%

5Y CAGR (ann.) 13.3%

All-Time CAGR 19.7%

Valuation

PE Ratio 20.37

Forward PE 33.98

PEG Ratio 1.19

Forward PEG 3.15

PS Ratio 9.34

Forward PS 8.10

PB Ratio 9.19

P/FCF Ratio 41.02

P/Adj. FCF Ratio 43.86

P/OCF Ratio 38.60

EV/Sales 8.96

EV/EBIT 29.75

EV/EBITDA 28.82

EV/FCF 39.39

Earnings Yield 4.9%

FCF Yield 2.4%

Adj. FCF Yield 2.3%

Financial Health

Net Cash $3.42B

Total Debt $0

Cash & Short-Term Investments $3.42B

Total Assets $11.38B

Current Ratio 3.73

Quick Ratio 3.22

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 1,920.28

Altman Z-Score 29.40

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 55.5%

Operating Profit Margin 29.2%

EBITDA Margin 32.3%

Net Profit Margin 23.1%

FCF Margin 22.8%

Adj. FCF Margin 21.3%

SBC / Revenue 1.5%

SBC Impact (per share) -6.5%

Returns

Return on Assets 18.7%

Return on Equity 25.0%

Return on Invested Capital 21.3%

Return on Capital Employed 27.8%

Return on Tangible Assets 24.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.3%

Revenue CAGR 5Y 12.4%

Revenue CAGR 10Y 12.2%

EPS CAGR 3Y 16.7%

EPS CAGR 5Y 8.3%

EPS CAGR 10Y 15.1%

FCF CAGR 3Y 16.4%

FCF CAGR 5Y 7.9%

FCF CAGR 10Y 14.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 44

EPS Growth Next 3Y -8.7%

Revenue Growth Next 3Y 11.8%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $15.24

Graham Upside -65.4%

Lynch Fair Value $17.93

Lynch Upside -59.3%

Price Target $98.22

Price Target Upside 123.2%

Cash Flow

Operating Cash Flow $2.24B

Free Cash Flow $2.1B

Adj. Free Cash Flow $1.96B

FCF Per Share $1.07

OCF Per Share $1.14

OCF/S Ratio 24.3%

Income Statement

Revenue $9.22B

Gross Profit $5.12B

Operating Income $2.69B

EBITDA $2.87B

Net Income $2.13B

EPS (Diluted) $2.16

Revenue / Employee $1.46M

Profit / Employee $336.02K

Employees 6,332