MNSTNasdaqBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31
Monster Beverage Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$46.80+1.07 (+2.34%)
Close on Oct 19, 2026
- Market cap
- $46.26B
- P/E (TTM)
- 21.7
- Dividend yield
- –
Monster Beverage statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Bottled & Canned Soft Drinks & Carbonated Waters companies for comparison
Valuation
| Measure | Monster Beverage | Industry median |
|---|---|---|
| Market Cap | $45.84B | $731.48M |
| Enterprise Value | $42.42B | $817.09M |
| PE Ratio | 21.67 | 22.06 |
| PS Ratio | 4.97 | 1.06 |
| PB Ratio | 4.90 | 2.14 |
| P/TBV Ratio | 6.89 | 4.36 |
| P/FCF Ratio | 21.85 | 16.25 |
| P/OCF Ratio | 20.48 | 10.54 |
Enterprise value
| Measure | Monster Beverage | Industry median |
|---|---|---|
| EV / Sales | 4.60 | 1.35 |
| EV / EBITDA | 15.10 | 14.01 |
| EV / EBIT | 15.78 | 20.54 |
| EV / FCF | 20.22 | 19.41 |
Income (trailing twelve months)
| Measure | Monster Beverage | Industry median |
|---|---|---|
| Revenue | $9.22B | $845.09M |
| Gross Profit | $5.12B | $219.45M |
| Operating Income | $2.69B | $223.44K |
| Pretax Income | $2.78B | $8.33M |
| EBITDA | $2.81B | $8.08M |
| EPS (Diluted) | $2.16 | $0.04 |
Margins
| Measure | Monster Beverage | Industry median |
|---|---|---|
| Gross Margin | 55.5% | 28.8% |
| Operating Margin | 29.2% | 2.97% |
| Pretax Margin | 30.1% | 3.04% |
| EBITDA Margin | 30.5% | 5.35% |
| FCF Margin | 22.8% | 5.86% |
Returns
| Measure | Monster Beverage | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 37.2% | 3.74% |
| Return on Capital Employed (ROCE) | 27.8% | 4.80% |
Growth
| Measure | Monster Beverage | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 20.4% | 3.56% |
| EPS Growth (YoY) | 34.2% | -12.0% |
| FCF Growth (YoY) | 13.1% | -2.15% |
| Revenue Growth (3Y CAGR) | 9.54% | 1.93% |
| Revenue Growth (5Y CAGR) | 12.5% | 6.43% |
Balance sheet
| Measure | Monster Beverage | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.42B | $42.94M |
| Net Cash (Debt) | $3.42B | -$745.27K |
| Net Cash Per Share | $3.49 | -$0.05 |
| Equity (Book Value) | $9.36B | $155.04M |
| Book Value Per Share | $9.56 | $5.52 |
| Tangible Book Value | $6.65B | $22.45M |
| Working Capital | $4.69B | $22.95M |
Financial position
| Measure | Monster Beverage | Industry median |
|---|---|---|
| Current Ratio | 3.73 | 1.41 |
| Quick Ratio | 3.10 | 0.53 |
Cash flow (trailing twelve months)
| Measure | Monster Beverage | Industry median |
|---|---|---|
| Operating Cash Flow | $2.24B | $18.98M |
| Capital Expenditures | -$140.85M | -$69.69M |
| Free Cash Flow | $2.10B | $105.71M |
| FCF Per Share | $2.14 | $1.41 |
Efficiency
| Measure | Monster Beverage | Industry median |
|---|---|---|
| Asset Turnover | 0.92 | 0.91 |
| Inventory Turnover | 5.37 | 5.36 |
| Revenue Per Employee | $1.34M | $663.28K |
| Employee Count | 6,891 | 634 |
Dividends and yields
| Measure | Monster Beverage | Industry median |
|---|---|---|
| FCF Yield | 4.58% | 4.59% |
| Buyback Yield | 0.14% | 0.54% |
| Shareholder Yield | 0.14% | 3.46% |
Shares
| Measure | Monster Beverage | Industry median |
|---|---|---|
| Shares Outstanding | 979,526,000 | 76,208,500 |
| Shares Change (YoY) | 0.50% | 0.47% |
| Shares Change (QoQ) | 0.16% | 0.02% |
| Float | 561,135,000 | 55,899,400 |
| Shares Held by Insiders | 42.7% | 10.2% |
| Shares Held by Institutions | 67.9% | 61.5% |
Taxes
| Measure | Monster Beverage | Industry median |
|---|---|---|
| Income Tax | $648.55M | $8.20M |
| Effective Tax Rate | 23.4% | 23.9% |
Scores
| Measure | Monster Beverage | Industry median |
|---|---|---|
| Graham Number | $21.55 | $20.90 |
| Graham Upside | -53.9% | -29.4% |
| Altman Z-Score | 17.00 | 1.69 |
Calculated by StockData from Monster Beverage's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.