Monster Beverage Corporation MNST NDXSPX
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.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Strong return on equity of 26.7%.
- Healthy ROCE of 28.3%.
- Excellent profit margin of 23.1%.
- Profit CAGR of 16.9% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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 | 88.08 | 42.55 | $86.14B | - | 28.33% | 26.65% | 9.54% | 16.94% |
| 2 | WMT Walmart Inc. SPX | 115.75 | 40.76 | $922.64B | 0.86% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 956.32 | 49.76 | $424.27B | 0.61% | 27.44% | 29.65% | 6.64% | 11.49% |
| 4 | KO The Coca-Cola Company SPX | 79.01 | 24.85 | $339.94B | 2.68% | 21.13% | 43.37% | 3.69% | 11.16% |
| 5 | PG The Procter & Gamble Company SPX | 143.56 | 21.02 | $334.29B | 2.97% | 23.63% | 31.11% | 1.67% | 2.71% |
| 6 | PM Philip Morris International Inc. SPX | 177.38 | 24.98 | $276.46B | 3.31% | 35.35% | - | 8.57% | 7.84% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 144.19 | 22.64 | $197.10B | 4.11% | 15.23% | 43.88% | 2.83% | -2.57% |
| 8 | MO Altria Group, Inc. SPX | 69.58 | 14.53 | $116.19B | 6.09% | 40.85% | - | -0.89% | 6.42% |
| 9 | MDLZ Mondelez International, Inc. NDXSPX | 61.17 | 30.28 | $78.52B | 3.27% | 7.28% | 10.16% | 6.96% | -3.38% |
Quarterly Results
Figures in USD.
| Metric | 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 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 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 | - | - | 1.85B | 2.11B | 2.20B | 2.13B | 2.35B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 806.60M | 935.18M | 972.65M | 947.72M | 1.06B |
| Gross Profit | 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 | - | - | 1.05B | 1.18B | 1.22B | 1.18B | 1.29B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 478.22M | 544.79M | 549.13M | 640.70M | 563.39M |
| Operating Income | 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 | - | - | 569.75M | 631.62M | 675.35M | 542.63M | 729.96M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 606.87M | 659.18M | 704.97M | 575.05M | 779.13M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.00M | - | - | - | 600.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 578.02M | 646.69M | 689.54M | 568.29M | 750.13M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 135.02M | 157.89M | 165.08M | 119.10M | 180.64M |
| Net Income | 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 | - | - | 442.99M | 488.79M | 524.46M | 449.19M | 569.49M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.45 | 0.50 | 0.53 | 0.46 | 0.58 |
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 | - | - | - | - | - | - | - | - | 3.05B | 3.37B | 3.81B | 4.20B | 4.60B | - | 6.31B | 7.14B | 7.49B | 8.29B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.14B | 3.35B | 3.44B | 3.66B |
| 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 | - | 3.17B | 3.79B | 4.05B | 4.63B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.59B | 1.84B | 2.12B | 2.21B |
| 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 | - | 1.58B | 1.95B | 1.93B | 2.42B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.65B | 2.02B | 2.01B | 2.53B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.57B | 2.07B | 1.99B | 2.48B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 380.34M | 437.49M | 480.41M | 577.10M |
| 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 | - | 1.19B | 1.63B | 1.51B | 1.91B |
| Diluted EPS | 1.11 | 2.21 | 2.28 | - | - | - | - | - | - | - | - | - | - | - | 1.11 | 1.54 | 1.62 | 1.94 |
Compounded Sales Growth
| 5 Years: | 9.54% |
| 1 Year: | 26.90% |
Compounded Profit Growth
| 5 Years: | 16.94% |
| 1 Year: | 28.90% |
Stock Price Performance
| 1 Year: | +37.73% |
| 6 Months: | +17.72% |
| 3 Months: | +3.26% |
| 1 Month: | +14.55% |
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 | - | 8.29B | 9.69B | 7.72B | 9.99B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.76B | 5.59B | 3.64B | 5.36B |
| 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 | - | 1.31B | 2.30B | 1.53B | 2.09B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 935.63M | 971.41M | 737.11M | 799.62M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.02B | 1.19B | 1.22B | 1.62B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.27B | 1.46B | 1.76B | 1.73B |
| 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 | - | 1.00B | 1.16B | 1.10B | 1.45B |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 373.95M | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 373.95M | - |
| Total Equity | - | 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 | - | 7.03B | 8.23B | 5.96B | 8.25B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.28B | 1.12B | 1.13B | 1.13B |
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 | -212.15M | -234.72M | -306.43M | -157.53M |
| Free Cash Flow | 192.78M | 132.64M | 216.50M | - | - | - | - | 487.12M | 601.54M | 904.30M | 1.10B | 1.01B | 1.32B | 1.11B | 675.55M | 1.48B | 1.62B | 1.94B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.39M | 981.76M | -666.77M | 456.98M |
| 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 % | - | - | - | - | - | - | - | - | 63.7% | 63.5% | 60.3% | 60.0% | 59.2% | - | 50.3% | 53.1% | 54.0% | 55.8% |
| Operating Margin % | - | - | - | - | - | - | - | - | 35.6% | 35.6% | 33.7% | 33.4% | 35.5% | - | 25.1% | 27.4% | 25.8% | 29.2% |
| Net Margin % | - | - | - | - | - | - | - | - | 23.4% | 24.4% | 26.1% | 26.4% | 30.7% | - | 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% | - | 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% | - | 21.7% | 22.9% | 29.2% | 28.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 6.44% | 63.00M | $5.55B |
| 2 | Vanguard Capital Management LLC | 4.64% | 45.40M | $4.00B |
| 3 | State Street Corporation | 3.88% | 37.93M | $3.34B |
| 4 | Alliancebernstein L.P. | 2.94% | 28.80M | $2.54B |
| 5 | JPMORGAN CHASE & CO | 2.90% | 28.38M | $2.50B |
| 6 | LOOMIS SAYLES & CO L P | 2.65% | 25.91M | $2.28B |
| 7 | Geode Capital Management, LLC | 2.10% | 20.57M | $1.81B |
| 8 | Vanguard Portfolio Management LLC | 1.60% | 15.64M | $1.38B |
| 9 | Invesco Ltd. | 1.36% | 13.31M | $1.17B |
| 10 | Bank of America Corporation | 1.28% | 12.53M | $1.10B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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