Back

Monster Beverage Corp

Ticker: MNST ISIN: US61174X1090
Add to portfolio Portfolio analysis in 2min
Stock Large-cap
Market cap
$73.73B
P/E
42.88
Forward P/E
32.89
Profit margin
21.65%
Revenue growth QoQ
16.80%
Beta
0.48
$48.73 -0.39%
Price as of 2026-08-25 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +2.23%
6 Months +14.11%
1 Year +56.89%
5 Years +14.91% p.a.+100.27%
10 Years +14.14% p.a.+274.99%
Since inception +36.79% p.a.+249,797.44%
Calendar year returns
YTD +27.12%
2025 +45.87%
2024 -8.77%
2023 +13.48%
2022 +5.72%
2021 +3.85%

Key stats

Market cap
73.73B
P/E
42.88
Beta
0.48
52-week range
45.70 - 76.28
50-day MA
71.09
200-day MA
63.74
Section 1

Business overview

Company profile data from fundamentals.

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Nasty Beast Hard Tea brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Country United States
Exchange NASDAQ
Section 2

Financial quality

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 25.54%
ROA 16.88%
Profit margin 21.65%
Operating margin 30.74%
PEG ratio 1.81
Revenue/share TTM 8.18
Revenue TTM 7.98B
EBITDA 2.49B
Gross profit TTM 4.45B
Beta 0.48

Valuation

Trailing P/E 42.88
Forward P/E 32.89
P/B 9.38
P/S 9.24
EV/EBITDA 30.04
EV/Revenue 8.89

ESG Scores

Total ESG 31.2
Environment 10.2
Social 10.8
Governance 3.8
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 1.96
Quarterly earnings growth 39.50%
Revenue TTM 7.98B
Reported quarters 120
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Forward annual div. yield 0.00%
Split factor 2:1
Last split date 2023-03-28
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Analyst

Analyst target price $75.41
Analyst rating 3.76

Ownership & short interest

Shares outstanding 977.02M
Shares float 696.88M
Institutional ownership 69.35%
Insider ownership 28.59%
Short ratio 3.13
Short % of float 2.78%

Details

Instrument metadata and source update timestamps.

Symbol MNST
Name Monster Beverage Corp
Asset type STOCK
Exchange NASDAQ
Currency USD
ISIN US61174X1090
Country USA
Code + exchange MNST.NASDAQ
Fundamentals updated 2025-12-19

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.