88.98USD+0.90%Mkt Cap: 86.90B USDP/E: 42.93Last update: 2026-05-29
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-Alcoholic342.41BUSDP/E 25.0
223.99BTRYP/E 12.7
197.89BUSDP/E 22.8
114.28BTRYP/E 13.1
40.97BUSDP/E 22.3
34.63BEURP/E 18.4
34.63BEURP/E 18.4
29.93BGBpP/E 18.3
Indicators:|
Key Statistics
Company
Market Cap86.90B USD
Enterprise Value83.25B USD
Revenue (TTM)8.79B USD
Gross Profit4.63B USD
Net Income (TTM)1.91B USD
Revenue/Share9.000 USD
Last Price88.98 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees5.8K
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINUS61174X1090
Valuation
P/E (Trailing)42.93
P/E (Forward)34.09
PEG2.56
EV/EBITDA29.50
EV/Revenue9.47
P/S9.80
P/B9.87
EPS (TTM)2.07
EPS (Forward)2.58
52W Range
58.0997% of range89.85
52W High89.85 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 USD
CapEx (TTM)157.53M USD
FCF Margin19.16%
FCF Yield1.94%
Net Debt-2.89B USD
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
Rating2.0 (Buy)
Target (Mean)88.68 USD
Target Range64.00 USD – 102.00 USD
# Analysts23
Ownership
Shares Out.978.01M
Float698.69M
Insiders28.29%
Institutions70.87%
Short Interest
Short Ratio3.8d
Short % Float2.86%
Short % Out.2.05%
Shares Short20.03M
Short (prev mo.)21.62M
Technical
SMA 5078.32 (+13.6%)
SMA 20074.11 (+20.1%)
Beta0.50
S&P 52W Chg27.94%
Avg Vol (30d)4.83M
Avg Vol (10d)4.69M
Technical Indicators
RSI (14)67.7
MACD2.9352
MACD Signal2.7870
MACD Hist.+0.1482
BB Upper94.28 USD
BB Middle84.39 USD
BB Lower74.51 USD
BB Width23.42%
ATR (14)1.988 USD
Vol Ratio (20d)0.41x