Company Financials

Monster Beverage Corporation Financials

United States dollar

business Monster Beverage Corporation Company Profile

Main Stock Listing

NASDAQ: MNST

Market Capitalization $74.41 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 43.56
Forward PE 34.25
Price to Sales TTM $9.39
Price to Book MRQ $9.67
Enterprise to Revenue 9.08
Enterprise to EBITDA 29.10

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 21.65%
Operating Margin 30.74%
Return on Assets TTM 16.88%
Return on Equity TTM 25.54%

Income Statement

Revenue TTM $7,975,330,816
Revenue per Share TTM $8.18
Quarterly Revenue Growth 16.80%
Gross Profit TTM $4,451,307,008
EBITDA $2,376,550,000
Net Income to Common TTM $1,726,952,960
Diluted EPS TTM $1.76
Quarterly Earnings Growth YoY 41.40%

Balance Sheet

Total Cash MRQ $2,579,330,048
Total Cash per Share MRQ $2.64
Total Debt MRQ $
Total Debt to Equity MRQ 0.78
Current Ratio MRQ 3.19
Book Value per Share MRQ $7.93

Cash Flow

Operating Cash Flow TTM $2,180,463,104
Levered Free Cash Flow TTM $1,592,852,480

MNST Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 976,997,000
Float Shares 696,879,923
Avg 10 Volume 4,830,430
Avg 30 Volume None
Shares Short 18,861,744
Short Ratio 3.62
Short % of Shares 2.73%
% Held by Insiders 28.59%
% Held by Institutions 69.36%

Stock Price Summary

Beta 0.48
Fifty Two Week Low $45.70
Fifty Two Week High $78.31
Fifty Two Week Change 31.89%
Day 50 MA $72.52
Day 200 MA $64.73

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