Monster Beverage Statistics
Total Valuation
MNST has a market cap or net worth of $62.64 billion. The enterprise value is $60.63 billion.
| Market Cap | 62.64B |
| Enterprise Value | 60.63B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MNST has 976.43 million shares outstanding. The number of shares has decreased by -6.48% in one year.
| Current Share Class | 976.43M |
| Shares Outstanding | 976.43M |
| Shares Change (YoY) | -6.48% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 66.76% |
| Float | 694.21M |
Valuation Ratios
The trailing PE ratio is 39.98 and the forward PE ratio is 31.99. MNST's PEG ratio is 2.12.
| PE Ratio | 39.98 |
| Forward PE | 31.99 |
| PS Ratio | 8.16 |
| Forward PS | 7.37 |
| PB Ratio | 8.71 |
| P/TBV Ratio | 14.10 |
| P/FCF Ratio | 33.77 |
| P/OCF Ratio | 30.50 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.56, with an EV/FCF ratio of 32.69.
| EV / Earnings | 38.53 |
| EV / Sales | 7.92 |
| EV / EBITDA | 26.56 |
| EV / EBIT | 27.69 |
| EV / FCF | 32.69 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.52 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 2,132.04 |
Financial Efficiency
Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 19.65%.
| Return on Equity (ROE) | 24.10% |
| Return on Assets (ROA) | 16.30% |
| Return on Invested Capital (ROIC) | 19.65% |
| Return on Capital Employed (ROCE) | 29.31% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $239,923 |
| Employee Count | 6,558 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, MNST has paid $511.46 million in taxes.
| Income Tax | 511.46M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +39.79% in the last 52 weeks. The beta is 0.55, so MNST's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +39.79% |
| 50-Day Moving Average | 61.60 |
| 200-Day Moving Average | 56.55 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 6,728,885 |
Short Selling Information
The latest short interest is 18.40 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 18.40M |
| Short Previous Month | 20.82M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, MNST had revenue of $7.66 billion and earned $1.57 billion in profits. Earnings per share was $1.60.
| Revenue | 7.66B |
| Gross Profit | 4.23B |
| Operating Income | 2.19B |
| Pretax Income | 2.16B |
| Net Income | 1.57B |
| EBITDA | 2.28B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $2.07 billion in cash and $65.48 million in debt, giving a net cash position of $2.01 billion or $2.06 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 65.48M |
| Net Cash | 2.01B |
| Net Cash Per Share | $2.06 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 7.37 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was $2.05 billion and capital expenditures -$198.72 million, giving a free cash flow of $1.85 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -198.72M |
| Free Cash Flow | 1.85B |
| FCF Per Share | $1.90 |
Margins
Gross margin is 55.18%, with operating and profit margins of 28.59% and 20.54%.
| Gross Margin | 55.18% |
| Operating Margin | 28.59% |
| Pretax Margin | 27.22% |
| Profit Margin | 20.54% |
| EBITDA Margin | 29.80% |
| EBIT Margin | 28.59% |
| FCF Margin | 24.22% |
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 | 6.48% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 2.51% |
| FCF Yield | 2.96% |
Analyst Forecast
The average price target for MNST is $65.07, which is 1.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.07 |
| Price Target Difference | 1.43% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 8.44% |
| EPS Growth Forecast (5Y) | 16.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 24.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 24.12 |
| Piotroski F-Score | 7 |