Monster Beverage Statistics
Total Valuation
MNST has a market cap or net worth of $72.05 billion. The enterprise value is $69.53 billion.
| Market Cap | 72.05B |
| Enterprise Value | 69.53B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MNST has 977.02 million shares outstanding. The number of shares has decreased by -4.68% in one year.
| Current Share Class | 977.02M |
| Shares Outstanding | 977.02M |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 66.41% |
| Float | 696.87M |
Valuation Ratios
The trailing PE ratio is 41.98 and the forward PE ratio is 33.93. MNST's PEG ratio is 2.02.
| PE Ratio | 41.98 |
| Forward PE | 33.93 |
| PS Ratio | 9.01 |
| Forward PS | 8.06 |
| PB Ratio | 9.30 |
| P/TBV Ratio | 14.43 |
| P/FCF Ratio | 36.29 |
| P/OCF Ratio | 33.04 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.95, with an EV/FCF ratio of 35.02.
| EV / Earnings | 40.26 |
| EV / Sales | 8.72 |
| EV / EBITDA | 27.95 |
| EV / EBIT | 29.15 |
| EV / FCF | 35.02 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.19 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.54% and return on invested capital (ROIC) is 20.71%.
| Return on Equity (ROE) | 25.54% |
| Return on Assets (ROA) | 16.88% |
| Return on Invested Capital (ROIC) | 20.71% |
| Return on Capital Employed (ROCE) | 29.74% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $263,335 |
| Employee Count | 6,558 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, MNST has paid $573.37 million in taxes.
| Income Tax | 573.37M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +37.19% in the last 52 weeks. The beta is 0.48, so MNST's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +37.19% |
| 50-Day Moving Average | 69.99 |
| 200-Day Moving Average | 62.91 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 5,930,683 |
Short Selling Information
The latest short interest is 17.57 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 17.57M |
| Short Previous Month | 19.10M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, MNST had revenue of $7.98 billion and earned $1.73 billion in profits. Earnings per share was $1.76.
| Revenue | 7.98B |
| Gross Profit | 4.45B |
| Operating Income | 2.39B |
| Pretax Income | 2.30B |
| Net Income | 1.73B |
| EBITDA | 2.49B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $2.58 billion in cash and $60.32 million in debt, giving a net cash position of $2.52 billion or $2.58 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 60.32M |
| Net Cash | 2.52B |
| Net Cash Per Share | $2.58 |
| Equity (Book Value) | 7.75B |
| Book Value Per Share | 7.93 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was $2.18 billion and capital expenditures -$195.38 million, giving a free cash flow of $1.99 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -195.38M |
| Free Cash Flow | 1.99B |
| FCF Per Share | $2.03 |
Margins
Gross margin is 55.81%, with operating and profit margins of 29.91% and 21.65%.
| Gross Margin | 55.81% |
| Operating Margin | 29.91% |
| Pretax Margin | 28.84% |
| Profit Margin | 21.65% |
| EBITDA Margin | 31.19% |
| EBIT Margin | 29.91% |
| FCF Margin | 24.89% |
Dividends & Yields
MNST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.68% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 2.40% |
| FCF Yield | 2.76% |
Analyst Forecast
The average price target for MNST is $72.80, which is -1.27% lower than the current price. The consensus rating is "Buy".
| Price Target | $72.80 |
| Price Target Difference | -1.27% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 8.49% |
| EPS Growth Forecast (5Y) | 15.65% |
Stock Splits
The last stock split was on March 28, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MNST has an Altman Z-Score of 21.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 21.31 |
| Piotroski F-Score | 7 |