MNSTQT63Monster Beverage Corporation·NASDAQ
48.02+1.44%
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Snapshot
IndexNDX, S&P 500P/E44.06EPS (ttm)1.09Insider Own0.27%Shs Outstand1.96BPerf Week3.40%
Market Cap94.07BForward P/E36.69EPS next Y1.31Insider Trans-3.42%Shs Float1.39BPerf Month11.83%
Enterprise Value90.65BPEG3.96EPS next Q0.30Short Float3.20%Perf Quarter1.97%
Income2.13BP/S10.21EPS this Y16.38%Short Ratio3.44Perf Half Y27.71%
Sales9.22BP/B10.05EPS next Y12.94%ROA18.69%Short Interest44.49MPerf YTD25.25%
Book/sh4.78P/C27.52EPS next 5Y11.13%ROE24.96%52W High50.17 -4.29%Perf Year44.29%
Cash/sh1.75P/FCF44.84EPS past 3/5Y20.10% 8.01%ROIC21.32%52W Low32.94 45.78%Perf 3Y91.85%
Dividend Est.—EV/EBITDA31.28Sales past 3/5Y9.54% 12.52%Gross Margin55.55%Volatility1.83% 2.05%Perf 5Y127.58%
Dividend TTM—EV/Sales9.83EPS Y/Y TTM34.78%Oper. Margin29.16%ATR (14)1.04Perf 10Y291.36%
Dividend Ex-DateNov 08, 1990Quick Ratio3.22Sales Y/Y TTM20.34%Profit Margin23.08%RSI (14)65.97Recom2.52
Dividend Gr. 3/5Y—Current Ratio3.73EPS Q/Q15.38%SMA205.66%Beta0.51Target Price84.68
Payout0.00%Debt/Eq0.00Sales Q/Q20.12%SMA507.28%Rel Volume0.97Prev Close47.34
Employees6,332LT Debt/Eq0.00EarningsNov 05SMA20011.34%Avg Volume10.61MPrice48.02
IPO DateDec 09, 1985Option/ShortYes / YesEPS/Sales Surpr.3.20% 4.47%Net Debt/EBITDA-1.18Volume10,262,972Change1.44%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-26-26ReiteratedWells FargoOverweight$105 → $50
Oct-22-26ReiteratedStifel NicolausBuy$82 → $52
Oct-19-26ReiteratedPiper SandlerOverweight$85 → $51
Aug-10-26ReiteratedDeutsche BankHold$98 → $100
Jul-20-26DowngradeDeutsche BankBuy → Hold$88 → $98
Jul-20-26ReiteratedBMO CapitalMarket Perform$73 → $95
Jul-16-26ReiteratedUBSNeutral$84 → $104
Jul-08-26ReiteratedWells FargoOverweight$86 → $105
Jun-11-26InitiatedBernsteinMarket Perform on valuation$110 → $95
Jun-01-26ReiteratedMorgan StanleyOverweight$100 → $103
Latest News· Times ET
Nov-02-26
Oct-29-26
Oct-28-26
Oct-27-26
Oct-25-26
Oct-24-26
Oct-22-26
Oct-20-26
Oct-19-26
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
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 Revenue9,2188,2947,4937,140—————
Cost of Goods Sold Incl. D&A4,0993,6623,4443,346—————
Gross Profit5,1204,6324,0493,794—————
Selling, General and Administrative Excl. Other001,9911,802—————
Research and Development
0000—————
Other Operating Expense2,4322,21312839—————
Operating Income2,6882,4191,9301,953—————
Interest Expense27280—————
Unusual Expense
—————————
Non-Operating Income (Expense)907087115—————
Net Income Before Taxes2,7762,4831,9892,068—————
Income Taxes649577480437—————
Consolidated Net Income2,1271,9051,5091,631—————
Net Income From Continuing Operations2,1271,9051,5091,631—————
Net Income2,1271,9051,5091,631—————
EPS (Recurring)1.090.980.750.78—————
EPS (Basic, Before Extraordinaries)1.090.980.750.78—————
EPS (Diluted)1.090.970.750.77—————
EBITDA2,8982,6042,0982,137—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio44.0639.5335.2837.42—————
Price To Sales Ratio10.199.027.058.43—————
Gross Margin55.5455.8554.0453.14—————
Operating Margin29.1629.1725.7627.35—————
Net Margin23.0722.9720.1422.84—————
Shares Outstanding1,9571,9522,0092,090—————
Market Capitalization93,97574,84052,79760,213—————
Operating Lease Expense
—————————
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Insider Trading Volume
$52.84$46.63$40.42$34.21$28.01● Close Price0.00M4.35M8.70M13.05M17.40MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Gehring Rob L.CEO, AmericasSep 03 '26Option Exercise0.0020,000033,274Sep 08
Carling GuyCEO, EMEA and OSPJun 10 '26Sale90.9019,0001,727,10021,863Jun 12
Tirre EmelieChief Strategy OfficerMay 14 '26Sale85.7410,000857,40071,763May 15
HALL MARK JDirectorMay 14 '26Option Exercise48.1054,0002,597,280353,246May 15
HALL MARK JDirectorMay 14 '26Sale85.8154,0004,633,740299,246May 15
Tirre EmelieChief Strategy OfficerMay 14 '26Option Exercise44.472,24899,96974,011May 15
Pizula Steven GDirectorMay 13 '26Option Exercise0.002,74800May 15
KELLY THOMAS JChief Financial OfficerMay 13 '26Sale87.817,000614,67062,553May 15
Tirre EmelieChief Strategy OfficerMay 13 '26Option Exercise46.23137,6986,365,924170,463May 15
Tirre EmelieChief Strategy OfficerMay 13 '26Sale85.9688,7007,624,65281,763May 15
VIDERGAUZ MARKDirectorMay 13 '26Option Exercise0.002,748053,939May 15
DINKINS JAMES LDirectorMay 13 '26Option Exercise0.002,748016,826May 15
Hall Tiffany M.DirectorMay 13 '26Option Exercise0.002,74800May 15
Demel AnaDirectorMay 13 '26Option Exercise0.002,74800May 15
JACKSON JEANNE PDirectorMay 13 '26Option Exercise0.002,74800May 15
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.