87.73USD+1.08%Mkt Cap: 85.87B USDP/E: 42.42Last update: 2026-05-26
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-Alcoholic346.55BUSDP/E 25.3
226.08BTRYP/E 12.8
199.66BUSDP/E 22.9
115.70BTRYP/E 13.1
40.49BUSDP/E 22.0
35.47BEURP/E 18.8
35.42BEURP/E 18.8
30.66BGBpP/E 18.8
Indicators:|
Key Statistics
Company
Market Cap85.87B USD
Enterprise Value81.53B USD
Revenue (TTM)8.79B USD
Gross Profit4.63B USD
Net Income (TTM)1.91B USD
Revenue/Share9.000 USD
Last Price87.73 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees5.8K
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINUS61174X1090
Valuation
P/E (Trailing)42.42
P/E (Forward)33.51
PEG2.52
EV/EBITDA28.89
EV/Revenue9.27
P/S9.60
P/B9.67
EPS (TTM)2.07
EPS (Forward)2.58
52W Range
58.0997% of range88.77
52W High88.77 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 Yield1.96%
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
Insiders28.49%
Institutions70.96%
Short Interest
Short Ratio4.3d
Short % Float2.82%
Short % Out.2.02%
Shares Short19.74M
Short (prev mo.)22.89M
Technical
SMA 5077.46 (+13.3%)
SMA 20073.60 (+19.2%)
Beta0.50
S&P 52W Chg28.31%
Avg Vol (30d)5.09M
Avg Vol (10d)6.41M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—