93.49USD-0.07%Mkt Cap: 91.43B $P/E: 46.282d ago
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 …
Industry Peers
Beverages - Non-Alcoholic$353.88BUSDP/E 25.9
$186.65BUSDP/E 17.9
$44.47BUSDP/E 21.7
$44.42BUSDP/E 21.7
$40.38BUSDP/E 22.0
$37.95BUSDP/E 21.7
$22.70BUSDP/E 22.1
$12.29BUSDP/E 25.3
$6.93BUSDP/E 63.1
$6.10BUSDP/E 14.5
$3.77BUSDP/E 36.4
$2.87BUSDP/E 15.7
$2.97BUSDP/E 14.3
$1.86BUSDP/E 33.4
$1.18BUSDP/E 43.2
$1.06BUSDP/E 9.0
$902.43MUSDP/E 15.1
$477.32MUSDP/E 16.6
$459.61MUSDP/E 16.9
$401.70MUSD
$113.23MUSDP/E 36.0
$107.66MUSD
$75.45MUSDP/E Infinity
$75.12MUSDP/E 50.2
$48.30MUSDP/E 7.2
$40.49MUSDP/E 13.5
$11.03MUSD
$1.39MUSD
Indicators:|
Key Statistics
Company
Market Cap91.43B $
Enterprise Value88.61B $
Revenue (TTM)8.79B $
Gross Profit4.63B $
Net Income (TTM)1.91B $
Revenue/Share9.000 USD
Last Price93.49 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees5.8K
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINUS61174X1090
Valuation
P/E (Trailing)46.28
P/E (Forward)36.02
PEG2.75
EV/EBITDA31.40
EV/Revenue10.08
P/S10.40
P/B10.48
EPS (TTM)2.07
EPS (Forward)2.60
52W Range
58.0984% of range100.34
52W High100.34 USD
52W Low58.09 USD
Profitability
Gross Margin55.85%
Oper. Margin31.02%
EBITDA Margin32.10%
Profit Margin22.97%
ROE23.08%
ROA19.08%
Growth
Revenue Growth26.90%
Earnings Growth28.90%
Cash Flow & Leverage
Operating CF2.10B $
CapEx (TTM)157.53M $
FCF Margin19.16%
FCF Yield1.84%
Net Debt-2.89B $
Net Debt/EBITDA-1.02
Balance Sheet
Debt/Equity1.08
Current Ratio3.26
Quick Ratio2.68
Book Value/Sh8.924 USD
Cash/Share3.052 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split2:1
Split DateMar 28, 2023
Analyst Consensus
Rating2.1 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)95.70 USD
Upside (mean)+2.4%
Target Range70.00 USD – 113.00 USD
$70.00+2.4% to mean$113.00
# Analysts23
Ownership
Shares Out.978.01M
Float700.56M
Insiders28.29%
Institutions72.98%
Short Interest
Short Ratio3.3d
Short % Float2.88%
Short % Out.2.06%
Shares Short20.12M
Short (prev mo.)21.01M
Technical
SMA 5092.31 (+1.3%)
SMA 20079.75 (+17.2%)
Beta0.53
S&P 52W Chg15.96%
Avg Vol (30d)5.24M
Avg Vol (10d)5.60M
Technical Indicators
RSI (14)45.6
MACD0.7680
MACD Signal1.6050
MACD Hist.-0.8370
BB Upper99.69 USD
BB Middle96.59 USD
BB Lower93.49 USD
BB Width6.42%
ATR (14)2.013 USD
Vol Ratio (20d)1.11x