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MNST · Monster Beverage Corp · Metrics

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$42.14 +0.52 (+1.25%) At close · Oct 1
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$84.45B
Shares
1.96B
Volume · Oct 1 10.07M Avg daily vol (37 sessions) 9.99M

MNST metrics

68 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$42.14
Market cap
$84.45B

Price action

20 metrics
Price change (1W)
-5.2%
Price change (30D)
-7.5%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Annualized volatility (3M)
—
Beta
—
RSI (14D)
33.6
Price vs SMA 50
—
Price vs SMA 200
—
Avg volume (3M)
9.98M
Relative volume
1.2
Average dollar volume
$448.87M

Company

3 metrics
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Shares outstanding
1.96B

Valuation

12 metrics
P / E (TTM)
61.0
Trailing earnings · reciprocal yield 1.6%
PEG ratio
2.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
9.2×
reciprocal yield 10.9%
P / book
9.0
reciprocal yield 11.1%
FCF yield
2.5%
TTM · current market cap
Buyback yield
0.3%
P / FCF
40.3
reciprocal yield 2.5%
P / operating cash flow
37.7
reciprocal yield 2.7%
Earnings yield
2.5%

Historical valuation

8 metrics
P / E historical average (3Y)
37.4×
reciprocal yield 2.7%
P / E historical average (5Y)
37.8×
reciprocal yield 2.6%
EV / revenue historical average (3Y)
7.7×
reciprocal yield 13.0%
EV / revenue historical average (5Y)
7.7×
reciprocal yield 13.0%
EV / EBIT historical average (3Y)
28.2×
reciprocal yield 3.6%
EV / EBIT historical average (5Y)
28.2×
reciprocal yield 3.6%
EV / EBITDA historical average (3Y)
26.2×
reciprocal yield 3.8%
EV / EBITDA historical average (5Y)
26.2×
reciprocal yield 3.8%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.3%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
55.5%
Operating margin
29.2%
Trailing 12 months
Net margin
23.1%
Gross profit (TTM)
$5.12B
Operating profit (TTM)
$2.69B
Net income (TTM)
$2.13B
Trailing 12 months
Diluted EPS (TTM)
$0.68
FCF margin
22.8%
Effective tax rate
23.4%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$4.22

Growth

11 metrics
Revenue growth YoY
+20.2%
Year over year
Net income growth YoY
+19.6%
Revenue (TTM)
$9.22B
Trailing 12 months
EPS growth YoY
+30.4%
Shares change YoY
+0.5%
Year over year · more shares
Revenue CAGR (3Y)
+9.5%
Revenue CAGR (5Y)
+12.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+41.2%
FCF CAGR (5Y)
+8.4%

Quality

14 metrics
Return on equity
22.7%
Return on assets
18.7%
Debt / equity
—
Current ratio
3.7
EBITDA (TTM)
$2.81B
Free cash flow (TTM)
$2.10B
Quick ratio
3.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$2.19B
Total assets
$11.38B
Total debt
$199.06M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$2.24B
Capital expenditures (TTM)
$140.85M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$135.80M
R&D / revenue
—
Stock compensation / revenue
1.5%

Ownership (13F)

3 metrics
13F filers
1,382
13F filer change QoQ
+134
Institutional ownership
68.0%

Short interest

3 metrics
Short interest
2.2%
Latest settlement · 4.5 days to cover
Days to cover
4.5d
Short-squeeze score
53 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 865752 CUSIP 61174X109 13F (30d) 29 filings 21 filers Visit website Investor relations