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Monster Beverage Corporation

Datakwaliteit: 100%
Oversold
MNST
NASDAQ Consumer Defensive Beverages - Non-Alcoholic
€ 71,83
▼ € 0,15 (-0,21%)
Marktkapitalisatie: 70,27B
Dagbereik
€ 71,62 € 72,83
52-Weeksbereik
€ 54,73 € 87,38
Volume
4.018.658
50D / 200D Gem.
€ 79,96 / € 70,08
Vorige Slotkoers
€ 71,98

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 36,9 10,4
P/B 8,5 1,3
ROE % 26,8 12,3
Net Margin % 23,0 5,3
Rev Growth 5Y % 10,6 5,5
D/E 0,0 0,6

Koersdoel Analisten

Hold
€ 83,92 +16.8%
Low: € 70,00 High: € 96,00
Forward K/W
32,31
Forward WPA
€ 2,27
WPA Groei (sch.)
+0,0%
Omzet Sch.
9,23B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 3,66
€ 3,47 – € 3,86
13,20B 5
FY2029 € 2,77
€ 2,63 – € 2,92
10,72B 2
FY2028 € 2,86
€ 2,68 – € 3,01
10,88B 7

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 € 0,48 € 0,51 +5,4%
2025-11-06 € 0,48 € 0,56 +17,0%
2025-08-07 € 0,48 € 0,52 +8,2%
2025-05-08 € 0,46 € 0,47 +2,4%
2025-02-27 € 0,40 € 0,38 -5,0%
2024-11-07 € 0,43 € 0,40 -7,0%
2024-08-07 € 0,45 € 0,41 -8,9%
2024-05-02 € 0,43 € 0,42 -2,3%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Nov 08, 1990 Dec 21, 1990 € 0,50 12,50%

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

P/E Ratio
36,88
Forward P/E32,31
P/B Ratio8,51
EV/EBITDA28,18
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
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 36,88 Forward P/E 32,31
P/B Ratio 8,51 P/S Ratio 8,47
PEG Ratio 1,31 Forward PEG N/A
EV/EBITDA 28,18 Fwd EV/EBITDA 25,31
Forward P/S 7,62 Fwd Earnings Yield 3,10%
FCF Yield 2,80%
Market Cap 70,27B Enterprise Value 68,18B

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

Strategiescores

This stock passed the criteria for 1 strategy

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

Recente Activiteit

Ingestapt Balanced Risk
Mar 24, 2026