97.39USD+0.87%Mkt Cap: 95.25B $P/E: 47.05Today
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$359.21BUSDP/E 26.3
$187.66BUSDP/E 18.0
$44.81BUSDP/E 21.9
$44.61BUSDP/E 21.8
$43.09BUSDP/E 23.5
$38.02BUSDP/E 21.5
$22.66BUSDP/E 22.1
$11.93BUSDP/E 24.6
$7.82BUSDP/E 71.2
$5.65BUSDP/E 13.4
$4.08BUSDP/E 51.7
$3.17BUSDP/E 17.3
$2.90BUSDP/E 13.9
$1.94BUSDP/E 34.9
$1.07BUSDP/E 9.1
$955.09MUSDP/E 40.9
$763.56MUSDP/E 15.1
$468.78MUSDP/E 16.3
$375.98MUSDP/E 16.3
$361.92MUSD
$136.47MUSDP/E 43.4
$123.45MUSD
$81.37MUSDP/E Infinity
$70.77MUSDP/E 47.3
$47.57MUSDP/E 7.1
$39.71MUSDP/E 13.2
$12.81MUSD
$1.28MUSD
Indicators:|
Key Statistics
Company
Market Cap95.25B $
Enterprise Value91.54B $
Revenue (TTM)8.79B $
Gross Profit4.63B $
Net Income (TTM)1.91B $
Revenue/Share9.000 USD
Last Price97.39 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees5.8K
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINUS61174X1090
Valuation
P/E (Trailing)47.05
P/E (Forward)37.31
PEG2.76
EV/EBITDA32.43
EV/Revenue10.41
P/S10.74
P/B10.82
EPS (TTM)2.07
EPS (Forward)2.59
52W Range
58.0996% of range99.15
52W High99.15 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 Yield1.77%
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)90.98 USD
Upside (mean)-6.6%
Target Range64.00 USD – 106.00 USD
$64.00-6.6% to mean$106.00
# Analysts24
Ownership
Shares Out.978.01M
Float700.58M
Insiders28.29%
Institutions71.01%
Short Interest
Short Ratio4.1d
Short % Float3.19%
Short % Out.2.28%
Shares Short22.34M
Short (prev mo.)20.03M
Technical
SMA 5088.68 (+9.8%)
SMA 20078.22 (+24.5%)
Beta0.53
S&P 52W Chg20.11%
Avg Vol (30d)4.88M
Avg Vol (10d)6.50M
Technical Indicators
RSI (14)68.2
MACD2.5033
MACD Signal2.6527
MACD Hist.-0.1494
BB Upper99.50 USD
BB Middle94.79 USD
BB Lower90.09 USD
BB Width9.93%
ATR (14)2.027 USD
Vol Ratio (20d)0.63x