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Monster Beverage Corporation

NMSSector: Consumer DefensiveIndustry: Beverages - Non-Alcoholic
MNST$95.47
52w: $58.09$95.83
Website
Valuation
Market Cap
$93.37B
Enterprise Value
$89.73B
P/E
46.1
TTM
Fwd P/E
36.9
1Y
P/B
10.7
P/S
10.6
TTM
PEG
2.75
EV/EBITDA
31.8
EV/Revenue
10.2
FCF Yield
2.2%
EPS (TTM)
$2.07
Fwd EPS
$2.59
Book Value
$8.92
Market Data
Beta
0.54
Avg Volume
5.3M
Shares Out
978.0M
Float
700.6M
Short % Float
3.0%
Insider %
28.3%
Institutional %
70.9%
D/E
1.1
Current Ratio
3.3
ROE
26.7%
ROA
17.7%
Rev Growth
26.9%
Net Inc Growth
28.9%
Profit Margin
23.1%
Op Margin
31.0%
Gross Margin
55.5%
Total Cash
$2.98B
Total Debt
$94.5M
Financials

Latest period financial summary

Income Statement

Revenue$2.4B
Gross Profit$1.3B
Operating Income$730.0M
EBITDA$785.9M
Net Income$569.5M

Balance Sheet

Total Assets$10.8B
Current Assets$5.9B
Cash$2.0B
Total Liabilities$2.1B
Equity$8.7B
Total Debt

Cash Flow

Operating CF$605.0M
Investing CF$-520.7M
Financing CF$-118.1M
Free Cash Flow$580.9M
Financial Trends
Revenue$2.4B
2022/122026/3
Net Income$569.5M
2022/122026/3
EBITDA$785.9M
2022/122026/3
Free Cash Flow$580.9M
2022/122026/3
Period Analysis

Margins & Ratios

Metric2021/122022/122023/122024/92024/122025/32025/62025/9
Revenue$6.3B$7.1B$7.5B$1.9B$2.1B$2.2B
Gross Margin+50.3%+53.1%+54.0%+56.5%+55.7%+55.7%
EBITDA Margin+26.1%+28.3%+26.8%+32.9%+31.2%+32.1%
Operating Margin+25.1%+27.4%+25.8%+30.7%+29.9%+30.7%
Net Margin+18.9%+22.8%+20.1%+23.9%+23.1%+23.9%
Current Ratio4.764.813.323.373.523.19
Debt / Equity0.000.000.060.030.000.00
Net Debt / EBITDA-0.58-2.79
ROE+17.0%+19.8%+25.3%+6.8%+6.8%+6.8%
ROA+14.4%+16.8%+19.5%+5.4%+5.6%+5.5%
Leverage0.150.150.230.210.180.19
Company Profile

Monster Beverage Corporation

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Beast Tea, Blind Lemon, and Blinder Lemon brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

Employees

6K

Location

Corona, CA

Country

US

Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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Consumer Defensive

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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.