NASDAQ · Beverages - Non-Alcoholic

Monster Beverage Corporation (MNST) Stock

$43.64 -0.02% NASDAQ: MNST Consumer Defensive

Valuation

MetricValue
Price$43.64
Market Cap$85.36B
P/E Ratio39.55
P/B Ratio9.01
P/S Ratio9.15
EPS (TTM)$1.94
52-Week High$50.17
52-Week Low$32.21
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE24.96%
ROA18.69%
ROCE27.82%
Gross Margin55.47%
Operating Margin29.34%
Net Margin23.08%
Debt/Equity0.00
Current Ratio3.70

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.5B$6.3B$7.1B$7.5B$8.3B
Operating Profit$1.8B$1.6B$2.0B$1.9B$2.4B
Net Profit$1.4B$1.2B$1.6B$1.5B$1.9B
EPS$0.65$0.56$0.77$0.75$0.97
Op Margin32.4%25.1%27.4%25.8%29.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.8B$8.3B$9.7B$7.7B$10.0B
Total Liabilities$1.2B$1.3B$1.5B$1.8B$1.7B
Cash$1.3B$1.3B$2.3B$1.5B$2.1B
Borrowings$0$0$0$374.0M$0

Latest News

Analyst Report: Monster Beverage Corp Argus Research · Jul 10, 2026 Market Update: UAA, DE, MNST, MRNA Argus Research · Jul 10, 2026 Monster Beverage Approves 2-for-1 Stock Split MT Newswires · Jul 8, 2026 Monster Beverage Declares Two-for-One Stock Split GlobeNewswire · Jul 8, 2026 TD Cowen Adjusts Price Target on Monster Beverage to $95 From $90 MT Newswires · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.2B$888.0M$1.7B$1.9B$2.1B
Investing Cash Flow$-1.0B$-374.0M$-428.0M$470.0M$-1.4B
Financing Cash Flow$-14.0M$-771.0M$-529.0M$-3.8B$-104.0M
Net Cash Flow$146.0M$-19.0M$991.0M$-764.0M$555.0M
Free Cash Flow$1.1B$676.0M$1.5B$1.7B$2.0B

Valuation & Return Ratios

MetricValue
PEG Ratio1.14
EV / EBITDA27.56
FCF Yield2.49%
Quick Ratio3.22
Interest Coverage1920.28
Return 1Y28.93%
Return 3Y73.10%
Return 5Y92.07%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
2097.HKMIXUE Group $171.90 +0.82% 10.64 $65.26B 0.00%
9980.HKEastroc Beverage (Group) Co., Ltd. $95.55 +1.65% — — 0.00%
CELHCelsius Holdings, Inc. $28.58 +4.31% 131.05 $7.31B 0.00%
COCOThe Vita Coco Company, Inc. $58.39 +4.31% 29.20 $3.35B 0.00%
FIZZNational Beverage Corp. $30.52 -1.04% 16.30 $2.86B 10.72%

About Monster Beverage Corporation

Monster Beverage Corporation is led by CEO Hilton H. Schlosberg, employs 6,891 people, headquartered in Corona, US, publicly traded since 1985.

Monster Beverage Corporation (MNST) stock trades at $43.64 with a market capitalization of $85.36B. The stock is valued at a price-to-earnings (P/E) ratio of 39.55, price-to-book of 9.01, price-to-sales of 9.15. Over the past 52 weeks the stock has ranged between $32.21 and $50.17, and currently trades 13.0% below its 52-week high.

On profitability, Monster Beverage Corporation generates a return on equity (ROE) of 24.96% — well above the market average, a sign of a high-quality business, return on capital employed of 27.82%, an operating margin of 29.34%, a net profit margin of 23.08%.

In its most recent fiscal year, Monster Beverage Corporation reported annual revenue of $8.3B, net profit of $1.9B, revenue has compounded at 12.5% a year over the last five years, profit at 6.2% a year.

The balance sheet shows a debt-to-equity ratio of 0.00 — a conservative balance sheet with little leverage risk, a current ratio of 3.70, total assets of $10.0B, $2.1B in cash and equivalents.

MNST has a beta of 0.52 (less volatile than the overall market).

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