Indietro

Monster Beverage Corp

Ticker: MNST ISIN: US61174X1090
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Stock Large-cap
Capitalizzazione
73,73 Mld $
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%
Prezzo al 2026-08-25 · NASDAQ

Performance per periodo

Rendimenti cumulativi
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%
Rendimenti per anno
YTD +27,12%
2025 +45,87%
2024 -8,77%
2023 +13,48%
2022 +5,72%
2021 +3,85%

Key stats

Market cap
73,73 Mld
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 7,98 Mld
EBITDA 2,49 Mld
Gross profit TTM 4,45 Mld
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 7,98 Mld
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 977,02 Mln
Shares float 696,88 Mln
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

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