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Monster Beverage Corporation

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MNST
NASDAQ Consumer Defensive Beverages - Non-Alcoholic
73,00 €
▼ 0,96 € (-1,30%)
Cap. Boursière : 71,41B
Fourchette du Jour
72,88 € 74,55 €
Fourchette 52 Semaines
54,73 € 87,38 €
Volume
4 288 930
Moyenne 50J / 200J
79,96 € / 70,08 €
Clôture Précédente
73,96 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 37,5 10,5
P/B 8,7 1,2
ROE % 26,8 12,3
Net Margin % 23,0 5,3
Rev Growth 5Y % 10,6 5,5
D/E 0,0 0,6

Objectif de Cours des Analystes

Hold
83,92 € +15.0%
Low: 70,00 € High: 96,00 €
P/E Prévisionnel
32,6
BPA Prévisionnel
2,27 €
Croissance BPA (est.)
+0,0%
CA Est.
9,2 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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

Croissance

Revenue Growth (5Y)
10,61%
Revenue (1Y)10,70%
Earnings (1Y)26,27%
FCF Growth (3Y)15,13%

Qualité

Return on Equity
26,81%
ROIC21,98%
Net Margin22,97%
Op. Margin29,17%

Sécurité

Debt / Equity
0,00
Current Ratio3,70
Interest Coverage366,57

Valorisation

P/E Ratio
37,48
P/B Ratio8,65
EV/EBITDA28,65
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 37,48 P/B Ratio 8,65
P/S Ratio 8,61 PEG Ratio 1,31
EV/EBITDA 28,65 Dividend Yield 0,00%
Market Cap 71,41B Enterprise Value 69,33B

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

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Balanced Risk
#136 of 151
28

Activité Récente

Entré Balanced Risk
Mar 24, 2026