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Monster Beverage Corporation

Data quality: 100%
MNST
NASDAQ Consumer Defensive Beverages - Non-Alcoholic
$73.96
▲ $0.27 (0.37%)
Mkt Cap: 72.35B
Day Range
$73.75 $75.00
52-Week Range
$54.73 $87.38
Volume
4,323,530
50D / 200D Avg
$79.96 / $70.08
Prev Close
$73.69

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E 38.0 10.4
P/B 8.8 1.2
ROE % 26.8 12.3
Net Margin % 23.0 5.2
Rev Growth 5Y % 10.6 5.5
D/E 0.0 0.6

Analyst Price Target

Hold
$83.92 +13.5%
Low: $70.00 High: $96.00
Forward P/E
32.6
Forward EPS
$2.27
EPS Growth (est.)
+0.0%
Est. Revenue
9.2 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $3.66
$3.47 – $3.86
13 B 5
FY2029 $2.77
$2.63 – $2.92
11 B 2
FY2028 $2.86
$2.68 – $3.01
11 B 7

Key Takeaways

Revenue grew 10.61% annually over 5 years — strong growth
Earnings grew 26.27% over the past year
ROE of 26.81% indicates high profitability
Net margin of 22.97% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 1.97B in free cash flow

Growth

Revenue Growth (5Y)
10.61%
Revenue (1Y)10.70%
Earnings (1Y)26.27%
FCF Growth (3Y)15.13%

Quality

Return on Equity
26.81%
ROIC21.98%
Net Margin22.97%
Op. Margin29.17%

Safety

Debt / Equity
0.00
Current Ratio3.70
Interest Coverage366.57

Valuation

P/E Ratio
37.97
P/B Ratio8.77
EV/EBITDA29.04
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10.70% Revenue Growth (3Y) 7.78%
Earnings Growth (1Y) 26.27% Earnings Growth (3Y) 8.09%
Revenue Growth (5Y) 10.61% Earnings Growth (5Y) 8.45%
Profitability
Revenue (TTM) 8.29B Net Income (TTM) 1.91B
ROE 26.81% ROA 19.08%
Gross Margin 55.85% Operating Margin 29.17%
Net Margin 22.97% Free Cash Flow (TTM) 1.97B
ROIC 21.98% FCF Growth (3Y) 15.13%
Safety
Debt / Equity 0.00 Current Ratio 3.70
Interest Coverage 366.57 Dividend Yield 0.00%
Valuation
P/E Ratio 37.97 P/B Ratio 8.77
P/S Ratio 8.72 PEG Ratio 1.31
EV/EBITDA 29.04 Dividend Yield 0.00%
Market Cap 72.35B Enterprise Value 70.26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8.29B 7.49B 7.14B 6.31B 5.54B
Net Income 1.91B 1.51B 1.63B 1.19B 1.38B
EPS (Diluted) 1.94 1.49 1.54 1.12 1.29
Gross Profit 4.63B 4.05B 3.79B 3.17B 3.11B
Operating Income 2.42B 1.93B 1.95B 1.58B 1.80B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.99B 7.72B 9.69B 8.29B 7.80B
Total Liabilities 1.73B 1.76B 1.46B 1.27B 1.24B
Shareholders' Equity 8.25B 5.96B 8.23B 7.03B 6.57B
Total Debt 0.0 373.95M 0.0 0.0 0.0
Cash & Equivalents 2.09B 1.53B 2.30B 1.31B 1.33B
Current Assets 5.36B 3.64B 5.59B 4.76B 4.68B
Current Liabilities 1.45B 1.10B 1.16B 1.00B 965.08M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Balanced Risk
#134 of 148
28

Recent Activity

Entered Balanced Risk
Mar 24, 2026