Is a complete MNST research report available?

No complete published report is available for Monster Beverage Corporation (MNST) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

MNST Stock Analysis, Forecast & Valuation

Market cap	95.1B
Revenue (ttm)	8.8B
Net income (ttm)	2B
EPS (ttm)	$2.07
Shares out	978M
P/E (trailing)	47.0x
P/E (forward)	41.3x
Volume	4,631,245
Beta	0.53

Price target	$95.7	-1.6%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
CCEP	Coca-Cola Europacific Partners PLC	48.9B	22.2x	2.0x	11.8%	+14.5%	+16.2%	Strong Buy
COST	Costco Wholesale Corporation	432B	49.0x	1.5x	38.4%	+9.5%	+5.0%	Sell
KO	The Coca-Cola Company	383.3B	26.8x	7.6x	20.3%	+6.6%	+34.5%	Strong Buy

All MNST indicators

Market & fundamental data

Available fields

283

Groups with data

Currency

USD

Showing 283 of 283 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000865752
Company name	Monster Beverage Corporation
Country	United States
Country code	US
Cusip	61174X109
Employees	6,891
Employees Change	333%
Employees Change Percent	5.08
Enterprise value	$92.2B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Beverages - Non-Alcoholic
Industry PE	24.48
Industry PE Fwd	21.58
Isin	US61174X1090
Last refreshed	2026-07-30
Market cap	$95.1B
Market cap category	Large-Cap
Price	$97.23
Price currency	USD
Rev Per Employee	1,276,023.22x
Sector	Consumer Staples
Sector PE	28.29
Sector PE Fwd	21.31
Sic	2086
Symbol	MNST
Website	https://www.monsterbevcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.14%
EV Earnings	45.38x
EV Sales Forward	9.49x
EV/EBIT	35.74x
EV/EBITDA	34.18x
EV/FCF	44.5x
EV/Sales	10.49x
FCF yield	2.18%
Forward P/E	41.28x
P/B ratio	10.9x
P/E ratio	46.97x
P/S ratio	10.81x
PE Ratio10 Y	35.75x
PE Ratio3 Y	36.35x
PE Ratio5 Y	36.62x
PEG ratio	3.57x
PS Forward	9.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.34%
EBITDA Margin	30.68%
FCF margin	23.56%
Gross margin	55.47%
Gross Profit	$4.9B
Gross Profit Growth	19.85%
Gross Profit Growth Q	23.42%
Gross Profit Growth3 Y	13.96%
Gross Profit Growth5 Y	11.73%
Net Income	$2B
Net Income Growth	34.57%
Net Income Growth Q	28.55%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	16.21%
Net Income Growth5 Y	7.04%
Pretax Margin	30.19%
Profit Margin	23.11%
Profit Per Employee	$294,866
Profitable Quarters	$69
Profitable Years	30
ROA	17.73
Roa5y	15
ROCE	28.57
ROE	26.65
Roe5y	22.1
ROIC	36.34
Roic5y	34.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.85%
Cagr15y	19.84%
Cagr1y	61.54%
Cagr20y	17.71%
Cagr3y	18.69%
Cagr5y	15.64%
EPS Growth	36.53
EPS Growth Q	28.89
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	18.96
EPS Growth5 Y	8.83
FCF Growth	15.3%
FCF Growth Q	22.12%
FCF Growth3 Y	23.3%
FCF Growth5 Y	9.73%
OCF Growth	8.48%
OCF Growth Q	19.19%
OCF Growth10 Y	15.29%
OCF Growth3 Y	18.71%
OCF Growth5 Y	10.24%
Revenue Growth	18.06x
Revenue Growth Q	26.89x
Revenue Growth Quarters	4x
Revenue Growth Years	25x
Revenue Growth3 Y	10.65x
Revenue Growth5 Y	12.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.92
Assets	$10.8B
Cash	$3B
Current Assets	$5.9B
Current Liabilities	$1.8B
Debt	$94.5M
Debt EBITDA	$0.04
Debt Equity	$0.01
Debt FCF	$0.05
Equity	$8.7B
Interest Coverage	806.1
Liabilities	$2.1B
Long Term Assets	$4.9B
Long Term Liabilities	$301.4M
Net Cash	$2.9B
Net Cash By Market Cap	$3.04
Net Cash Growth	75.95%
Net Debt EBITDA	$-1.07
Net Debt Equity	$-0.33
Net Debt FCF	$-1.4
Tangible Book Value	$6B
Tangible Book Value Per Share	$6.15
WACC	7.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.26
Inventory Turnover	5.04
Net Working Capital	$1.1B
Quick ratio	2.68
Working Capital	$4.1B
Working Capital Turnover	$2.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.95%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	265.89%
1Y total return	61.49%
200-day SMA	80.31
3Y total return	67.21%
50-day SMA	93.09
50-day SMA vs 200-day SMA	50over200
5Y total return	106.76%
All Time High	100.3
All Time High Change	-3.1%
All Time High Date	2026-07-17
All Time Low	0.01
All Time Low Change	1,568,125.81%
All Time Low Date	1995-12-14
ATR	2.18
Beta	0.53
Beta1y	0.7
Beta2y	0.39
Ch YTD	26.82
High	99.29
High52	100.3
High52 Date	2026-07-17
High52ch	-3.1%
Low	96.96
Low52	58.09
Low52 Date	2025-08-01
Low52ch	67.38%
Ma50ch	4.44%
Premarket Change Percent	0.03
Premarket Price	$97.77
Premarket Volume	3,046
Price vs 200-day SMA	21.07%
RSI	56.42
RSI Monthly	72.87
RSI Weekly	69.94
Sharpe ratio	1.79x
Sortino ratio	3.35
Total Return	0.95%
Tr YTD	26.82
Tr15y	1,409.39%
Tr1m	0.88%
Tr1w	1.63%
Tr3m	25.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	26
Analyst Count Top	3
Analyst Price Target Top	$103
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.58
Earnings EPS Estimate Growth	11.54
Earnings Revenue Estimate	2,417,439,824x
Earnings Revenue Estimate Growth	14.46x
Operating Income	$2.7B
Operating Income Growth	29.69
Operating Income Growth Q	28.12
Operating Income Growth3 Y	17.42
Operating Income Growth5 Y	9.96
Operating margin	30.75
Price target	$95.7
Price Target Change	$-1.57
Price Target Change Top	$5.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	700,558,553%
Float Percent	71.63%
Net Borrowing	-210,412,000
Shares Insiders	0.23%
Shares Institutions	68.68%
Shares Out	978,008,110
Shares Qo Q	0.15%
Shares Yo Y	-0.95%
Short Float	2.66%
Short Ratio	3.15
Short Shares	1.91

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.9B
Adjusted OCF	2,062,309,000
Average Volume	5,374,787.1x
Bv Per Share	8.92
CAPEX	$-123.8M
Ch10y	265.9
Ch15y	1,409.3
Ch1m	0.88
Ch1w	1.63
Ch1y	61.49
Ch20y	2,506
Ch3m	25.96
Ch3y	67.21
Ch5y	106.8
Ch6m	20.16
Change	-0.52%
Change From Open	-0.23
Close	97.74
Days Gap	-0.3
Depreciation Amortization	117,993,000
Dollar Volume	450,295,951.4
Earnings Date	2026-08-06
Earnings Time	amc
EBIT	$2.6B
EBITDA	$2.7B
EPS	$2.07
F Score	6
FCF	$2.1B
FCF EV Yield	2.25x
FCF Per Share	$2.12
Financing CF	-296,957,000
Fiscal Year End	December
Founded	1,985
Goodwill	1,331,643,000
Graham Number	20.38739
Graham Upside	-79.03
Income Tax	$622.7M
Investing CF	-1,806,608,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2023-03-28
Last Split Type	Forward
Last10k Filing Date	2026-02-27
Lynch Fair Value	$14.58
Lynch Upside	-85.01
Ma150	83.29
Ma150ch	16.74%
Ma20	96.57
Ma20ch	0.69%
Net CF	136,281,000
Next Earnings Date	2026-08-10
Open	97.45
Optionable	Yes
P FCF Ratio	45.9
P FCF Ratio SBC	49.05
P OCF Ratio	43.31
P OCF Ratio SBC	46.11
Position In Range	11.59
Post Close	97.23
Postmarket Change Percent	0.45
Postmarket Price	$97.67
Ppne	1,074,598,000
Pre Close	97.74
Price Date	2026-07-29
Price EBITDA	$35.25
Ptbv Ratio	15.81
Relative Volume	0.86x
Revenue	8,793,076,000x
SBC By Revenue	1.52x
Share Based Comp	133,254,000
Tax By Revenue	7.08x
Tax Rate	23.46%
Tr20y	2,506.12%
Tr6m	20.16%
Us State	California
Views	180
Volume	4,631,245
Z Score	22.31

Monster Beverage Corporation (MNST)

Coverage state: Market snapshot only — no published research

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Profitability

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Profile and market data

Valuation

Profitability

Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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