Monster Beverage (MNST) Stock Statistics & Valuation Metrics

Monster Beverage has a market cap or net worth of $89.57B. The enterprise value is $78.71B.

Market Cap

$89.57B

Enterprise Value

$78.71B

Monster Beverage has 1,959,051,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,959,051,800

Owned by Insiders

10.91%

Owned by Institutions

36.50%

Monster Beverage’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 21.74%.

Return on Equity (ROE)

0.23

Return on Assets (ROA)

0.19

Return on Invested Capital (ROIC)

21.74%

Return on Capital Employed (ROCE)

0.28

Revenue Per Employee

1.31M

Profits Per Employee

300.92K

Employee Count

6,332

Asset Turnover

0.83

Inventory Turnover

4.58

The current PE Ratio of Monster Beverage is 41.19. Monster Beverage’s PEG ratio is 1.67.

PE Ratio

41.19

PS Ratio

9.34

PB Ratio

9.10

Price to FCF

46.62

Price to Operating Cash Flow

43.68

PEG Ratio

1.67

In the last 12 months, Monster Beverage had revenue of 8.29B and earned 1.91B in profits. Earnings per share was 0.97.

Revenue

8.29B

Gross Profit

4.63B

Operating Income

2.42B

Pretax Income

2.48B

Net Income

1.91B

EBITDA

2.60B

Earnings Per Share (EPS)

0.97

In the last 12 months, operating cash flow was 2.05B and capital expenditures -128.82M, giving a free cash flow of 1.92B billion.

Operating Cash Flow

2.05B

Free Cash Flow

1.92B

Free Cash Flow per Share

0.98

Monster Beverage pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.15%

Earnings Yield

2.43%

Beta

0.33

52-Week Price Change

37.90%

50-Day Moving Average

44.67

200-Day Moving Average

43.32

Relative Strength Index (RSI)

48.83

Average Volume (3m)

9.87M

Monster Beverage upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

―

Monster Beverage as a current ratio of 3.70, with Debt / Equity ratio of 0.00%

Current Ratio

3.70

Quick Ratio

3.15

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.80

Interest Coverage Ratio

366.57

In the past 12 months, Monster Beverage has paid 577.10M in taxes.

Income Tax

577.10M

Effective Tax Rate

0.23

Monster Beverage EV to EBITDA ratio is 29.49, with an EV/FCF ratio of 45.50.

EV to Sales

9.12

EV to EBITDA

29.49

EV to Free Cash Flow

45.50

EV to Operating Cash Flow

42.64

Monster Beverage has $3.70B in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.70B billion.

Cash & Marketable Securities

$3.70B

Total Debt

$0.00

Net Cash

$3.70B

Net Cash Per Share

$1.89

Tangible Book Value Per Share

$3.64

Gross margin is 55.26%, with operating margin of 28.50%, and net profit margin of 22.66%.

Gross Margin

55.26%

Operating Margin

28.50%

Pretax Margin

29.63%

Net Profit Margin

22.66%

EBITDA Margin

30.92%

EBIT Margin

29.65%

The average price target for Monster Beverage is $51.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$51.57

Price Target Upside

12.80% Upside

Analyst Consensus

Moderate Buy

Analyst Count

15

Revenue Growth Forecast

20.18%

EPS Growth Forecast

25.30%

Smart Score

6

AI Score

78