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Monster Beverage (MNST)
NASDAQ:MNST
Total Valuation
Monster Beverage has a market cap or net worth of $71.56B. The enterprise value is $63.72B.
Market Cap$71.56B
Enterprise Value$63.72B
Share Statistics
Monster Beverage has 977,021,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding977,021,240
Owned by Insiders14.93%
Owned by Institutions11.73%
Financial Efficiency
Monster Beverage’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 22.11%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)22.11%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee1.36M
Profits Per Employee273.03K
Employee Count5,527
Asset Turnover0.97
Inventory Turnover4.67
Valuation Ratios
The current PE Ratio of Monster Beverage is 41.7. Monster Beverage’s PEG ratio is -9.10.
PE Ratio41.7
PS Ratio7.05
PB Ratio8.86
Price to Fair Value8.86
Price to FCF32.55
Price to Operating Cash Flow32.08
PEG Ratio-9.10
Income Statement
In the last 12 months, Monster Beverage had revenue of 7.49B and earned 1.51B in profits. Earnings per share was 1.50.
Revenue7.49B
Gross Profit4.05B
Operating Income1.93B
Pretax Income1.99B
Net Income1.51B
EBITDA2.01B
Earnings Per Share (EPS)1.50
Cash Flow
In the last 12 months, operating cash flow was 2.18B and capital expenditures -216.27M, giving a free cash flow of 1.96B billion.
Operating Cash Flow2.18B
Free Cash Flow1.96B
Free Cash Flow per Share2.01
Dividends & Yields
Monster Beverage pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change35.69%
50-Day Moving Average68.62
200-Day Moving Average62.05
Relative Strength Index (RSI)70.11
Average Volume (3m)5.75M
Important Dates
Monster Beverage upcoming earnings date is Feb 26, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Monster Beverage as a current ratio of 3.32, with Debt / Equity ratio of 0.00%
Current Ratio3.32
Quick Ratio2.65
Debt to Market Cap<0.01
Net Debt to EBITDA-0.58
Interest Coverage Ratio69.19
Taxes
In the past 12 months, Monster Beverage has paid 480.41M in taxes.
Income Tax480.41M
Effective Tax Rate0.24
Enterprise Valuation
Monster Beverage EV to EBITDA ratio is 25.68, with an EV/FCF ratio of 31.84.
EV to Sales6.89
EV to EBITDA25.68
EV to Free Cash Flow31.84
EV to Operating Cash Flow26.78
Balance Sheet
Monster Beverage has $2.58B in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.58B billion.
Cash & Marketable Securities$2.58B
Total Debt$0.00
Net Cash$2.58B
Net Cash Per Share$2.64
Tangible Book Value Per Share$3.20
Margins
Gross margin is 55.81%, with operating margin of 25.76%, and net profit margin of 20.14%.
Gross Margin55.81%
Operating Margin25.76%
Pretax Margin26.55%
Net Profit Margin20.14%
EBITDA Margin26.84%
EBIT Margin25.76%
Analyst Forecast
The average price target for Monster Beverage is $77.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$77.19
Price Target Upside3.17% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast7.62%
EPS Growth Forecast12.77%