Monster Beverage Corp (MNST) stock
Close on Nov 11, 2026Market cap $44.47BP/E 40.9Yield –
Monster Beverage Corp grew revenue 20.2% to $9.58B over the twelve months to Sep 30, 2026. Operating income rose 21.0% to $2.73B, moving the operating margin from 28.3% to 28.5%. Free cash flow was $1.92B, down 3.2% from a year earlier. At the latest close the market valued the company at $44.47B, 40.9 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $44.47B
- P/E ratio
- 40.9
- Price to sales
- 4.64
- Price to book
- 4.52
- Dividend yield
- –
- Free cash flow yield
- 4.32%
Fundamentals
- Revenue
- $9.58B
- EPS, diluted
- $1.11
- Free cash flow
- $1.92B
- Book value per share
- $4.97
- Diluted shares
- 1.98B
Trading
- Next earnings
- Feb 25, 2027 (estimated, after the close)
- Previous close
- $45.34
- Open
- $45.14
- Day's range
- $44.88 – $45.62
- Volume
- 7,263,728
- Average volume (20 days)
- 10,280,095
- Index membership
- S&P 500, Nasdaq-100, Russell 1000, Russell 3000
- Beta (5 years)
- 0.48
- 52-week range
- $35.03 – $50.17
- RSI (14 days)
- 47.4
- Volatility (1 year)
- 26.7%
- Relative volume
- 0.70×
- WACC
- 7.4%
On 2 of our idea lists: Quality compounders, Quality on sale
Index membership is inferred from the holdings of funds that track each index (VOO, IVV, SPYM, QQQ, IWB, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2009, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | MNST | S&P 500 | Difference | MNST per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +4.0% | -2.4% | +6.4 pts | ||
| 3 months | -0.3% | -1.2% | +0.9 pts | ||
| Year to date | +18.4% | +12.3% | +6.1 pts | ||
| 1 year | +26.3% | +12.4% | +13.8 pts | ||
| 3 years | +64.3% | +78.8% | −14.6 pts | +18.0% | +21.4% |
| 5 years | +96.8% | +75.2% | +21.6 pts | +14.5% | +11.9% |
| 10 years | +333.2% | +311.1% | +22.1 pts | +15.8% | +15.2% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
EPS, diluted
Free cash flow
Press releases
Releases Monster Beverage filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Results
- Results
- News
- News
About Monster Beverage
Bottled & Canned Soft Drinks & Carbonated Waters
Monster Beverage Corporation creates, markets, and sells energy drinks, concentrates, craft beers, flavored malt beverages, and hard seltzers through operating subsidiaries. Its operations are organized into four reportable segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. The product portfolio includes beverage lines such as Monster Energy, Reign, Bang Energy, Predator, and various craft beer labels. The enterprise primarily sells ready-to-drink beverages and concentrates to bottlers, full-service beverage distributors, and independent beer distributors. It also distributes products directly to grocery chains, mass merchandisers, convenience stores, club stores, drugstores, foodservice operators, e-commerce retailers, and the military.
Company profile, executives and historyMonster Beverage stock: common questions
What is Monster Beverage's stock price?
MNST closed at $45.40 on Nov 11, 2026, up 0.13% on the day. Over the past 52 weeks it traded between $35.03 and $50.17.
What is Monster Beverage's market cap?
Monster Beverage was worth $44.47B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is MNST's P/E ratio?
MNST trades at 40.9 times earnings, based on diluted earnings per share of $1.11 over the twelve months to Sep 30, 2026.
How much revenue does Monster Beverage make?
Monster Beverage reported revenue of $9.58B for the twelve months to Sep 30, 2026, up 20.2% from a year earlier.
Does Monster Beverage pay a dividend?
No. Monster Beverage has not paid a cash dividend over the last twelve months.
When does Monster Beverage report earnings next?
Monster Beverage is expected to report Q4 FY2026 results on Feb 25, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has MNST stock performed over the past year?
Including dividends, MNST returned +26.3% over the past year, against +12.4% for the S&P 500.
How many MNST shares are sold short?
47M shares were sold short at the latest FINRA report, 8.33% of the float, or 5.3 days of average trading volume.
Who are Monster Beverage's competitors?
Companies most similar to Monster Beverage by business, industry and size include COKE, CELH, STZ, TAP, CCEP.
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