Monster Beverage Corporation Financials

Market Capitalization $61.52 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	41.50
Forward PE	33.73
Price to Sales TTM	$8.26
Price to Book MRQ	$9.43
Enterprise to Revenue	7.98
Enterprise to EBITDA	27.37

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	20.27%
Operating Margin	30.84%
Return on Assets TTM	14.24%
Return on Equity TTM	20.00%

Income Statement

Revenue TTM	$7,448,168,960
Revenue per Share TTM	$7.54
Quarterly Revenue Growth	-2.30%
Gross Profit TTM	$4,069,711,104
EBITDA	$2,058,827,000
Net Income to Common TTM	$1,509,991,936
Diluted EPS TTM	$1.52
Quarterly Earnings Growth YoY	0.20%

Balance Sheet

Total Cash MRQ	$1,903,419,008
Total Cash per Share MRQ	$1.95
Total Debt MRQ	$
Total Debt to Equity MRQ	4.00
Current Ratio MRQ	3.38
Book Value per Share MRQ	$6.69

Cash Flow

Operating Cash Flow TTM	$2,023,991,040
Levered Free Cash Flow TTM	$1,444,561,536

MNST Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	973,079,000
Float Shares	693,039,178
Avg 10 Volume	6,299,823
Avg 30 Volume	None
Shares Short	16,212,367
Short Ratio	2.97
Short % of Shares	2.35%
% Held by Insiders	28.64%
% Held by Institutions	68.23%

Stock Price Summary

Beta	0.61
Fifty Two Week Low	$43.32
Fifty Two Week High	$64.45
Fifty Two Week Change	21.13%
Day 50 MA	$62.04
Day 200 MA	$55.28

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	1990-11-08
Last Split Factor
Last Split Date	2023-03-28