Monster Beverage Corporation MNST NDXSPX
Company Overview
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 through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Beast Tea, Blind Lemon, and Blinder Lemon brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.
Why Investors Should Care
Generates a return on equity of 26.7%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 28.3%.
Net profit has compounded at 14.8% per year over the last five years.
Revenue has grown at a 13.0% CAGR over the past five years.
Maintains a net profit margin of 23.1%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $8.29B (+10.7% YoY); net profit $1.91B.
- Trailing 12 Months Year-on-year growth — revenue +26.9%, earnings +28.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 13.0%, profit CAGR 14.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 13.03% |
| 1 Year: | 26.90% |
Compounded Profit Growth
| 5 Years: | 14.82% |
| 1 Year: | 28.90% |
Stock Price Performance
| 1 Year: | +64.25% |
| 6 Months: | +26.72% |
| 3 Months: | +30.38% |
| 1 Month: | +6.49% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)66.40 · Neutral
P/E of 47.34 is above the sector median of 20.95 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 26.7%.
- Healthy ROCE of 28.3%.
- Excellent profit margin of 23.1%.
- Compounding revenue at 13.0% over 5 years.
- Profit CAGR of 14.8% over 5 years.
- Generates positive free cash flow.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MNST Monster Beverage Corporation NDXSPX | 98.00 | 47.34 | $95.84B | 0.00% | 28.33% | 26.65% | 13.03% | 14.82% |
| 2 | WMT Walmart Inc. SPX | 113.70 | 40.04 | $904.83B | 0.89% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 921.75 | 46.46 | $408.78B | 0.60% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPX | 83.08 | 26.13 | $357.45B | 2.57% | 16.47% | 43.37% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPX | 146.08 | 21.36 | $340.16B | 2.85% | 22.93% | 31.11% | 0.36% | 1.66% |
| 6 | PM Philip Morris International Inc. SPX | 175.95 | 24.78 | $274.23B | 3.19% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 135.45 | 21.23 | $185.13B | 4.10% | 15.41% | 43.88% | 4.93% | 2.11% |
| 8 | MO Altria Group, Inc. SPX | 70.16 | 14.65 | $117.16B | 5.89% | 38.27% | - | 1.24% | -1.89% |
| 9 | MDLZ Mondelez International, Inc. NDXSPX | 58.80 | 29.11 | $75.48B | 3.18% | 7.15% | 10.16% | 0.40% | -0.58% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 742.15M | 907.07M | 909.48M | 810.36M | 850.92M | 1.02B | 1.02B | 924.23M | 945.99M | 1.10B | 1.13B | 1.02B | 1.06B | 1.09B | 1.25B | 1.20B | 1.24B | 1.46B | 1.41B | 1.52B | 1.66B | 1.62B | 1.70B | 1.85B | 1.86B | 1.90B | 1.90B | 1.88B | 1.85B | 2.11B | 2.20B | 2.35B |
| Gross Profit | 368.96M | 394.51M | 465.48M | 403.36M | 423.10M | 517.81M | 502.98M | 498.11M | 480.87M | 583.50M | 569.71M | 503.61M | 515.26M | 620.26M | 607.66M | 552.20M | 573.53M | 661.28M | 673.00M | 610.77M | 637.20M | 659.47M | 736.53M | 690.68M | 714.93M | 836.84M | 789.16M | 776.67M | 779.86M | 833.73M | 897.85M | 974.22M | 983.76M | 1.03B | 1.02B | 999.80M | 1.05B | 1.18B | 1.22B | 1.29B |
| Operating Income | 7.63M | 366.14M | 291.44M | - | 254.71M | 288.52M | 290.38M | - | 264.26M | 350.04M | 317.37M | - | 279.92M | 357.62M | 339.57M | - | 311.46M | 378.99M | 395.44M | - | 364.99M | 407.26M | 458.60M | - | 414.15M | 525.98M | 444.46M | 399.49M | 372.95M | 417.93M | 485.06M | 523.80M | 510.53M | 541.99M | 527.16M | 479.92M | 569.75M | 631.62M | 675.35M | 729.96M |
| Net Income | 4.41M | 229.00M | 174.57M | 138.74M | 163.88M | 184.22M | 191.64M | 172.95M | 177.98M | 222.63M | 218.74M | 201.32M | 216.05M | 270.12M | 267.73M | 239.10M | 261.49M | 292.47M | 298.92M | 254.95M | 278.83M | 311.37M | 347.65M | 471.74M | 315.19M | 403.76M | 337.20M | 294.20M | 273.36M | 322.39M | 397.44M | 413.87M | 452.69M | 442.05M | 425.37M | 370.92M | 442.99M | 488.79M | 524.46M | 569.49M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.03B | 1.14B | 1.30B | 1.70B | 2.06B | 2.25B | 2.46B | 2.72B | 3.05B | 3.37B | 3.81B | 4.20B | 4.60B | 5.54B | 6.31B | 7.14B | 7.49B | 8.29B |
| Gross Profit | 538.79M | 612.32M | 680.24M | 894.31M | 1.07B | 1.17B | 1.34B | 1.63B | 1.94B | 2.14B | 2.30B | 2.52B | 2.72B | 3.11B | 3.17B | 3.79B | 4.05B | 4.63B |
| Operating Income | 163.59M | 337.31M | 347.81M | 456.42M | 550.62M | 572.92M | 747.50M | 893.65M | 1.09B | 1.20B | 1.28B | 1.40B | 1.63B | 1.80B | 1.58B | 1.95B | 1.93B | 2.42B |
| Net Income | - | 208.72M | 212.03M | 286.22M | 340.02M | 338.66M | 483.19M | 546.73M | 712.68M | 820.68M | 993.00M | 1.11B | 1.41B | 1.38B | 1.19B | 1.63B | 1.51B | 1.91B |
| Diluted EPS | 1.11 | 2.21 | 2.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 800.07M | 1.15B | 1.36B | 1.04B | 1.42B | 1.94B | 5.57B | 4.15B | 4.79B | 4.53B | 5.15B | 6.20B | 7.80B | 8.29B | 9.69B | 7.72B | 9.99B |
| Total Equity | 422.17M | 436.32M | 584.95M | 828.40M | 979.16M | 644.40M | 992.28M | 1.52B | 4.81B | 3.33B | 3.90B | 3.61B | 4.17B | 5.16B | 6.57B | 7.03B | 8.23B | 5.96B | 8.25B |
| Cash & Equivalents | 12.44M | 256.80M | 328.35M | 354.84M | 359.33M | 222.51M | 211.35M | 370.32M | 2.18B | 377.58M | 528.62M | 637.51M | 797.96M | 1.18B | 1.33B | 1.31B | 2.30B | 1.53B | 2.09B |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 373.95M | - |
| Current Liabilities | - | - | 83.73M | 193.65M | 266.09M | 288.55M | 316.01M | 355.72M | 410.28M | 470.59M | 560.35M | 601.14M | 661.10M | 749.99M | 965.08M | 1.00B | 1.16B | 1.10B | 1.45B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 199.50M | 156.19M | 229.04M | - | - | - | - | 522.72M | 701.36M | 987.73M | 1.16B | 1.11B | 1.36B | 1.16B | 887.70M | 1.72B | 1.93B | 2.10B |
| Investing Cash Flow | 143.98M | -4.47M | -212.51M | - | - | - | - | 400.07M | -256.19M | -531.54M | 272.96M | -326.72M | -472.49M | -992.02M | -161.37M | -193.40M | 733.73M | -1.32B |
| Financing Cash Flow | -98.05M | -82.08M | 9.24M | - | - | - | - | 887.61M | -2.24B | -311.13M | -1.32B | -628.51M | -526.07M | 34.82M | -706.94M | -542.60M | -3.33B | -324.42M |
| Capital Expenditure | -6.72M | -23.55M | -12.54M | -25.55M | -42.94M | -40.76M | -27.95M | -35.60M | -99.82M | -83.44M | -61.94M | -101.66M | -48.72M | -43.87M | -188.73M | -221.43M | -264.07M | -132.28M |
| Free Cash Flow | 192.78M | 132.64M | 216.50M | - | - | - | - | 487.12M | 601.54M | 904.30M | 1.10B | 1.01B | 1.32B | 1.11B | 698.97M | 1.50B | 1.66B | 1.97B |
| Share Buybacks | 103.47M | 86.17M | 23.54M | 176.39M | 727.67M | 67.60M | 8.18M | 807.97M | 2.25B | 361.18M | 1.34B | 707.30M | 595.92M | 13.83M | 771.03M | 658.95M | 3.77B | 103.65M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 52.1% | 53.6% | 52.2% | 52.5% | 51.7% | 52.2% | 54.4% | 60.0% | 63.7% | 63.5% | 60.3% | 60.0% | 59.2% | 56.1% | 50.3% | 53.1% | 54.0% | 55.8% |
| Operating Margin % | 15.8% | 29.5% | 26.7% | 26.8% | 26.7% | 25.5% | 30.3% | 32.8% | 35.6% | 35.6% | 33.7% | 33.4% | 35.5% | 32.4% | 25.1% | 27.4% | 25.8% | 29.2% |
| Net Margin % | - | 18.3% | 16.3% | 16.8% | 16.5% | 15.1% | 19.6% | 20.1% | 23.4% | 24.4% | 26.1% | 26.4% | 30.7% | 24.9% | 18.9% | 22.8% | 20.1% | 23.0% |
| ROE % | - | 35.7% | 25.6% | 29.2% | 52.8% | 34.1% | 31.9% | 11.4% | 21.4% | 21.1% | 27.5% | 26.6% | 27.3% | 21.0% | 17.0% | 19.8% | 25.3% | 23.1% |
| ROCE % | - | 47.1% | 36.5% | 41.6% | 73.0% | 51.9% | 47.2% | 17.3% | 29.5% | 28.3% | 32.7% | 31.3% | 30.0% | 26.3% | 21.7% | 22.9% | 29.2% | 28.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 6.44% | 63.00M | $6.07B |
| 2 | Vanguard Capital Management LLC | 4.64% | 45.40M | $4.37B |
| 3 | State Street Corporation | 3.88% | 37.93M | $3.65B |
| 4 | Alliancebernstein L.P. | 2.94% | 28.80M | $2.77B |
| 5 | JPMORGAN CHASE & CO | 2.90% | 28.38M | $2.73B |
| 6 | LOOMIS SAYLES & CO L P | 2.65% | 25.91M | $2.50B |
| 7 | Geode Capital Management, LLC | 2.10% | 20.57M | $1.98B |
| 8 | Vanguard Portfolio Management LLC | 1.60% | 15.64M | $1.51B |
| 9 | Invesco Ltd. | 1.36% | 13.31M | $1.28B |
| 10 | Bank of America Corporation | 1.28% | 12.53M | $1.21B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MNST
Monster Beverage (MNST) Stock After 47% Yearly Gain Is The Price Still Attractive - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxQMFhua1dqREozS0JzbXp0eHBHUU5RZVVENVlmRWcxZTIxenN2NDBMX3pEdWxIYl9qdzNwNXh5NGZfcWpQTFJUOTVveTZrSmRqeGhzRDVTMEVNOExmR2pLNHFCc28zLTRqa1ZJakZBOXV0bzROWkRXX1pBV0pXLUEyWXNxTGM4SWZ1ZmxNb0…
MNST Maintained by Citigroup -- Price Target Raised to $113 - GuruFocus
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Monster Energy Sells Something Far More Valuable Than Just A Beverage (NASDAQ:MNST) - Seeking Alpha
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Monster Beverage Stock Splits 2-for-1. Here’s What Wall Street Sees. - TIKR.com
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Monster Beverage to double shares in 2-for-1 stock split - Stock Titan
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Monster Beverage Declares Two-for-One Stock Split - GlobeNewswire
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MNST — Frequently Asked Questions
What is the current share price of Monster Beverage Corporation (MNST)?
As of 2026-07-14 21:23 PDT, Monster Beverage Corporation (MNST) trades at $98.00 on NasdaqGS. Its 52-week range is $58.65 to $98.00.
What is the market capitalisation of MNST?
Monster Beverage Corporation (MNST) has a market capitalisation of $95.84B on NasdaqGS.
What is the P/E ratio of MNST?
MNST trades at a trailing price-to-earnings (P/E) ratio of 47.34. The industry average P/E is 20.95. Its price-to-book (P/B) ratio is 10.40.
What is the return on equity (ROE) of MNST?
MNST has a return on equity (ROE) of 26.65%. Its return on capital employed (ROCE) is 28.33%.
Is MNST a good stock to buy?
This page provides a data-driven analysis of Monster Beverage Corporation (MNST), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.