NASDAQ · Beverages - Non-Alcoholic

MNST (MNST) Stock

$44.99 -2.03% NASDAQ: MNST Consumer Defensive

Valuation

MetricValue
Price$44.99
Market Cap$88.00B
P/E Ratio43.86
P/B Ratio9.99
P/S Ratio10.14
EPS (TTM)$1.94
52-Week High$50.17
52-Week Low$30.48
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 Ratio1.27
EV / EBITDA30.65
FCF Yield2.24%
Quick Ratio3.22
Interest Coverage1920.28
Return 1Y-24.44%
Return 3Y-19.88%
Return 5Y102.72%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABEVAmbev S.A. $3.07 +0.99% 15.98 $47.88B 0.00%
CCEP $107.60 -0.39% 20.28 $47.69B 2.41%
CL $89.63 -0.21% 36.19 $71.72B 2.30%
COKE $193.16 -1.23% 24.07 $15.17B 0.52%
DEO $90.06 -1.95% 30.26 $50.06B 2.56%

About MNST

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

MNST stock trades at $44.99 with a market capitalization of $88.00B. The stock is valued at a price-to-earnings (P/E) ratio of 43.86, price-to-book of 9.99, price-to-sales of 10.14. Over the past 52 weeks the stock has ranged between $30.48 and $50.17, and currently trades 10.3% below its 52-week high.

On profitability, MNST 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, MNST 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).

Related Consumer Defensive Stocks

WMT Discount Stores $105.92 +1.00% COST Discount Stores $939.96 -0.42% KO Beverages - Non-Alcoholic $88.00 -0.76% PG Household & Personal Products $146.21 +0.75% PM Tobacco $187.15 -0.08% PEP Beverages - Non-Alcoholic $139.79 -0.39% MO Tobacco $69.59 +1.62% MDLZ Food Confectioners $61.61 -0.74% TGT Discount Stores $163.76 +1.79% CL Household & Personal Products $89.63 -0.21% DEO Beverages - Wineries & Distilleries $90.06 -1.95% CCEP Beverages - Non-Alcoholic $107.60 -0.39%

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