MNST — Monster Beverage Corporation stock price, charts and financials
QT61Monster Beverage CorporationMonster Beverage Corporation (NASDAQ: MNST) is a Consumer Defensive company in the Beverages - Non-Alcoholic industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | NDX, S&P 500 | P/E | 45.50 | EPS (ttm) | 2.07 | Insider Own | 0.52% | Shs Outstand | 978.01M | Perf Week | -3.64% |
| Market Cap | 92.11B | Forward P/E | 36.17 | EPS next Y | 2.60 | Insider Trans | -3.70% | Shs Float | 700.56M | Perf Month | -3.28% |
| Enterprise Value | 90.40B | PEG | 3.99 | EPS next Q | - | Inst Own | - | Short Float | 2.66% | Perf Quarter | 25.24% |
| Income | 2.03B | P/S | 10.48 | EPS this Y | 11.23% | Inst Trans | - | Short Ratio | 3.35 | Perf Half Y | 16.13% |
| Sales | 8.79B | P/B | 14.13 | EPS next Y | 13.10% | ROA | 18.74% | Short Interest | 18.66M | Perf YTD | 22.84% |
| Book/sh | 6.67 | P/C | 48.40 | EPS next 5Y | 11.39% | ROE | 25.46% | 52W High | 100.34 -6.14% | Perf Year | 59.57% |
| Cash/sh | 1.95 | P/FCF | 45.50 | EPS past 3/5Y | 20.10% 8.01% | ROIC | 21.87% | 52W Low | 58.54 60.88% | Perf 3Y | 61.96% |
| Dividend Est. | - | EV/EBITDA | 32.57 | Sales past 3/5Y | 9.54% 12.52% | Gross Margin | 55.47% | Volatility | 2.49% 2.18% | Perf 5Y | 97.90% |
| Dividend TTM | - | EV/Sales | 10.28 | EPS Y/Y TTM | 38.93% | Oper. Margin | 29.34% | ATR (14) | 2.26 | Perf 10Y | 253.00% |
| Dividend Ex-Date | Nov 08, 1990 | Quick Ratio | 2.80 | Sales Y/Y TTM | 17.35% | Profit Margin | 23.11% | RSI (14) | 46.77 | Recom | 2.52 |
| Dividend Gr. 3/5Y | - | Current Ratio | 3.26 | EPS Q/Q | 23.40% | SMA20 | -2.09% | Beta | 0.51 | Target Price | 96.27 |
| Payout | 0.00% | Debt/Eq | 0.00 | Sales Q/Q | 26.85% | SMA50 | 0.44% | Rel Volume | 1.11 | Prev Close | 93.55 |
| Employees | 6,891 | LT Debt/Eq | 0.06 | Earnings | Aug 06 | SMA200 | 16.49% | Avg Volume | 5.90M | Price | 94.18 |
| IPO Date | Dec 09, 1985 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 10.05% 8.90% | Net Debt/EBITDA | -0.73 | Volume | 6,523,716 | Change | 0.67% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-20-26 | Downgrade | Deutsche Bank | Buy → Hold | $88 → $98 |
| Jul-20-26 | Reiterated | BMO Capital | Market Perform | $73 → $95 |
| Jul-16-26 | Reiterated | UBS | Neutral | $84 → $104 |
| Jul-08-26 | Reiterated | Wells Fargo | Overweight | $86 → $105 |
| Jun-11-26 | Initiated | Bernstein | Market Perform on valuation | $110 → $95 |
| Jun-01-26 | Reiterated | Morgan Stanley | Overweight | $100 → $103 |
| May-10-26 | Reiterated | Morgan Stanley | Overweight | $96 → $100 |
| May-08-26 | Reiterated | Evercore ISI Group | Outperform | $95 |
| May-06-26 | Reiterated | Redburn Partners | Buy | $90 |
| May-06-26 | Upgrade | Rothschild & Co | Neutral → Buy |
Monster Beverage Corporation is a global entity primarily involved in the innovation, marketing, sale, and distribution of energy beverages and concentrates. Its business operations are categorized into three main divisions: Monster Energy Drinks, Strategic Brands, and a segment designated as "Other." The company boasts an extensive product portfolio, encompassing a wide array of carbonated energy drinks, alongside various non-carbonated options. These include ready-to-drink iced teas, lemonades, diverse juice cocktails, single-serving juices, and fruit beverages. Additionally, their offerings extend to ready-to-drink dairy and coffee-based concoctions, specialized sports drinks, single-serve still waters, and a selection of sodas described as natural, sparkling juices, and flavored sparkling beverages. Monster Beverage distributes its products through a comprehensive network, supplying bottlers and full-service beverage distributors. They also engage in direct sales to a multitude of retail outlets, including grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience stores, pharmacies, foodservice clients, value retailers, e-commerce platforms, and military establishments. Furthermore, the company provides concentrates and beverage bases to its authorized bottling and canning partners. Under its corporate umbrella, the company manages a vast collection of brands. Notable examples include the Monster Energy line (e.g., Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro), Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, and the Monster Hydro series (Energy Water, Super Sport, Super Fuel). Other significant brands feature Monster Dragon Tea, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North. Founded in 1985 under its previous name, Hansen Natural Corporation, the company rebranded to Monster Beverage Corporation in January 2012. Its corporate headquarters are located in Corona, California.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,793 | 8,294 | 7,493 | 7,140 | 6,311 | 5,541 | 4,599 | 4,201 | 3,807 | |
| Cost of Goods Sold Incl. D&A | 3,916 | 3,662 | 3,444 | 3,346 | 3,136 | 2,433 | 1,875 | 1,682 | 1,512 | |
| Gross Profit | 4,876 | 4,632 | 4,049 | 3,794 | 3,175 | 3,109 | 2,724 | 2,519 | 2,295 | |
| Selling, General and Administrative Excl. Other | 0 | 0 | 1,991 | 1,802 | 1,588 | 1,306 | 1,091 | 0 | 0 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 2,298 | 2,213 | 128 | 39 | 2 | 5 | 0 | 1,116 | 1,012 | |
| Operating Income | 2,580 | 2,419 | 1,930 | 1,953 | 1,585 | 1,797 | 1,633 | 1,403 | 1,284 | |
| Interest Expense | 4 | 7 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 79 | 70 | 87 | 115 | -13 | 4 | -7 | 13 | 10 | |
| Net Income Before Taxes | 2,655 | 2,483 | 1,989 | 2,068 | 1,572 | 1,801 | 1,626 | 1,416 | 1,293 | |
| Income Taxes | 623 | 577 | 480 | 437 | 380 | 424 | 217 | 308 | 300 | |
| Consolidated Net Income | 2,031 | 1,905 | 1,509 | 1,631 | 1,192 | 1,377 | 1,410 | 1,108 | 993 | |
| Net Income From Continuing Operations | 2,031 | 1,905 | 1,509 | 1,631 | 1,192 | 1,377 | 1,410 | 1,108 | 993 | |
| Net Income | 2,031 | 1,905 | 1,509 | 1,631 | 1,192 | 1,377 | 1,410 | 1,108 | 993 | |
| EPS (Recurring) | 2.08 | 1.95 | 1.50 | 1.56 | 1.13 | 1.30 | 1.33 | 1.02 | 0.89 | |
| EPS (Basic, Before Extraordinaries) | 2.08 | 1.95 | 1.50 | 1.56 | 1.13 | 1.30 | 1.33 | 1.02 | 0.89 | |
| EPS (Diluted) | 2.07 | 1.94 | 1.49 | 1.54 | 1.12 | 1.29 | 1.32 | 1.01 | 0.88 | |
| EBITDA | 2,776 | 2,604 | 2,098 | 2,137 | 1,633 | 1,852 | 1,690 | 1,464 | 1,341 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 45.50 | 39.52 | 35.28 | 37.41 | 45.32 | 37.22 | 35.03 | 31.47 | 27.97 | |
| Price To Sales Ratio | 10.48 | 9.02 | 7.05 | 8.43 | 8.48 | 9.17 | 10.65 | 8.20 | 7.20 | |
| Gross Margin | 55.45 | 55.85 | 54.04 | 53.14 | 50.31 | 56.11 | 59.23 | 59.96 | 60.28 | |
| Operating Margin | 29.34 | 29.17 | 25.76 | 27.35 | 25.11 | 32.43 | 35.51 | 33.40 | 33.73 | |
| Net Margin | 23.10 | 22.97 | 20.14 | 22.84 | 18.89 | 24.85 | 30.66 | 26.37 | 26.08 | |
| Shares Outstanding | 978 | 976 | 1,005 | 1,045 | 1,054 | 1,058 | 1,059 | 1,084 | 1,114 | |
| Market Capitalization | 92,108 | 74,830 | 52,823 | 60,202 | 53,501 | 50,805 | 48,968 | 34,450 | 27,416 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Carling Guy | CEO, EMEA and OSP | Jun 10 '26 | Sale | 90.90 | 19,000 | 1,727,100 | 21,863 | Jun 12 |
| Tirre Emelie | Chief Strategy Officer | May 14 '26 | Option Exercise | 44.47 | 2,248 | 99,969 | 74,011 | May 15 |
| HALL MARK J | Director | May 14 '26 | Option Exercise | 48.10 | 54,000 | 2,597,280 | 353,246 | May 15 |
| Tirre Emelie | Chief Strategy Officer | May 14 '26 | Sale | 85.74 | 10,000 | 857,400 | 71,763 | May 15 |
| HALL MARK J | Director | May 14 '26 | Sale | 85.81 | 54,000 | 4,633,740 | 299,246 | May 15 |
| Pizula Steven G | Director | May 13 '26 | Option Exercise | 0.00 | 2,748 | 0 | 0 | May 15 |
| KELLY THOMAS J | Chief Financial Officer | May 13 '26 | Sale | 87.81 | 7,000 | 614,670 | 62,553 | May 15 |
| Tirre Emelie | Chief Strategy Officer | May 13 '26 | Option Exercise | 46.23 | 137,698 | 6,365,924 | 170,463 | May 15 |
| Tirre Emelie | Chief Strategy Officer | May 13 '26 | Sale | 85.96 | 88,700 | 7,624,652 | 81,763 | May 15 |
| VIDERGAUZ MARK | Director | May 13 '26 | Option Exercise | 0.00 | 2,748 | 0 | 53,939 | May 15 |
| DINKINS JAMES L | Director | May 13 '26 | Option Exercise | 0.00 | 2,748 | 0 | 16,826 | May 15 |
| Hall Tiffany M. | Director | May 13 '26 | Option Exercise | 0.00 | 2,748 | 0 | 0 | May 15 |
| Demel Ana | Director | May 13 '26 | Option Exercise | 0.00 | 2,748 | 0 | 0 | May 15 |
| JACKSON JEANNE P | Director | May 13 '26 | Option Exercise | 0.00 | 2,748 | 0 | 0 | May 15 |
| Douglas William W III | Director | May 13 '26 | Option Exercise | 0.00 | 2,748 | 0 | 0 | May 15 |