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Total Valuation
Monster Beverage has a market cap or net worth of $93.06B. The enterprise value is $87.60B.
Market Cap$93.06B
Enterprise Value$87.60B
Share Statistics
Monster Beverage has 978,008,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding978,008,100
Owned by Insiders14.55%
Owned by Institutions0.50%
Financial Efficiency
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 Employee1.20M
Profits Per Employee276.51K
Employee Count6,891
Asset Turnover0.83
Inventory Turnover4.58
Valuation Ratios
The current PE Ratio of Monster Beverage is 46.4. Monster Beverage’s PEG ratio is 1.31.
PE Ratio46.4
PS Ratio9.02
PB Ratio9.06
Price to Fair Value9.06
Price to FCF38.06
Price to Operating Cash Flow43.02
PEG Ratio1.31
Income Statement
In the last 12 months, Monster Beverage had revenue of 8.29B and earned 1.91B in profits. Earnings per share was 1.95.
Revenue8.29B
Gross Profit4.63B
Operating Income2.42B
Pretax Income2.48B
Net Income1.91B
EBITDA2.60B
Earnings Per Share (EPS)1.95
Cash Flow
In the last 12 months, operating cash flow was 2.20B and capital expenditures -123.82M, giving a free cash flow of 2.07B billion.
Operating Cash Flow2.20B
Free Cash Flow2.07B
Free Cash Flow per Share2.12
Dividends & Yields
Monster Beverage pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change63.17%
50-Day Moving Average88.68
200-Day Moving Average78.22
Relative Strength Index (RSI)63.10
Average Volume (3m)5.90M
Important Dates
Monster Beverage upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Monster Beverage as a current ratio of 3.70, with Debt / Equity ratio of 0.00%
Current Ratio3.70
Quick Ratio3.15
Debt to Market Cap0.00
Net Debt to EBITDA-0.80
Interest Coverage Ratio366.57
Taxes
In the past 12 months, Monster Beverage has paid 577.10M in taxes.
Income Tax577.10M
Effective Tax Rate0.23
Enterprise Valuation
Monster Beverage EV to EBITDA ratio is 27.94, with an EV/FCF ratio of 37.00.
EV to Sales8.77
EV to EBITDA27.94
EV to Free Cash Flow37.00
EV to Operating Cash Flow34.66
Balance Sheet
Monster Beverage has $2.98B in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.98B billion.
Cash & Marketable Securities$2.98B
Total Debt$0.00
Net Cash$2.98B
Net Cash Per Share$3.05
Tangible Book Value Per Share$5.68
Margins
Gross margin is 55.47%, with operating margin of 29.17%, and net profit margin of 22.97%.
Gross Margin55.47%
Operating Margin29.17%
Pretax Margin29.93%
Net Profit Margin22.97%
EBITDA Margin31.39%
EBIT Margin30.01%
Analyst Forecast
The average price target for Monster Beverage is $93.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$93.94
Price Target Upside22.44% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast18.06%
EPS Growth Forecast36.22%