Monster Beverage Corporation (MNST)

Price$77.23

Favorite Metrics

Price vs S&P 500 (26W)1.45%

Price vs S&P 500 (4W)-5.38%

Market Capitalization$75.34B

P/E Ratio (Annual)39.54x

All Metrics

P/CF (Annual)35.91x

Book Value / Share (Quarterly)$8.44

P/TBV (Annual)10.90x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)9.54%

Cash Flow / Share (Quarterly)$2.01

Price vs S&P 500 (YTD)-4.07%

Gross Margin (TTM)55.85%

Net Profit Margin (TTM)22.97%

EPS (TTM)$1.94

10-Day Avg Trading Volume4.67M

EPS Excl Extra (TTM)$1.94

Revenue Growth (5Y)12.52%

EPS (Annual)$1.94

ROI (Annual)23.08%

Gross Margin (Annual)55.85%

Net Profit Margin (5Y Avg)21.94%

Cash / Share (Quarterly)$2.83

P/E Basic Excl Extra (TTM)39.54x

Revenue Growth QoQ (YoY)17.61%

EPS Growth (5Y)-5.99%

P/E Normalized (Annual)39.54x

ROA (Last FY)19.08%

Revenue Growth TTM (YoY)10.70%

EBITD / Share (TTM)$2.55

ROE (5Y Avg)21.23%

Operating Margin (TTM)29.17%

Cash Flow / Share (Annual)$2.01

P/B Ratio9.13x

P/B Ratio (Quarterly)9.08x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)8.83x

Net Interest Coverage (TTM)124.22x

ROA (TTM)20.85%

EPS Growth QoQ (YoY)64.93%

EV / EBITDA (TTM)29.19x

EPS Incl Extra (Annual)$1.94

Current Ratio (Annual)3.70x

Quick Ratio (Quarterly)3.03x

3-Month Avg Trading Volume5.78M

52-Week Price Return32.39%

EV / Free Cash Flow (Annual)37.26x

P/E Incl Extra (TTM)39.54x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$7.03

P/S Ratio (Annual)9.08x

Asset Turnover (Annual)0.83x

52-Week High$87.38

Operating Margin (5Y Avg)28.09%

EPS Excl Extra (Annual)$1.94

CapEx CAGR (5Y)22.11%

Tangible BV CAGR (5Y)10.88%

26-Week Price Return10.20%

Quick Ratio (Annual)3.03x

13-Week Price Return-1.30%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)3.70x

Enterprise Value$73,254.649

Revenue / Share Growth (5Y)-0.41%

Asset Turnover (TTM)0.91x

Book Value / Share Growth (5Y)11.55%

Revenue / Employee (Annual)$1

Inventory Turnover (Annual)4.77x

Pretax Margin (Annual)29.93%

Cash / Share (Annual)$2.83

3-Month Return Std Dev24.64%

Gross Margin (5Y Avg)53.89%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)9.17%

EBITDA Interim CAGR (5Y)7.40%

ROE (Last FY)23.08%

Net Interest Coverage (Annual)82.46x

EPS Basic Excl Extra (Annual)$1.94

P/FCF (TTM)38.32x

Receivables Turnover (TTM)5.84x

EV / Free Cash Flow (TTM)37.26x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$1.94

Receivables Turnover (Annual)5.84x

ROI (TTM)25.48%

P/S Ratio (TTM)9.08x

Pretax Margin (5Y Avg)28.57%

Revenue / Share (Annual)$8.43

Tangible BV / Share (Annual)$7.03

Forward P/E34.28x

Free OCF CAGR (5Y)8.37%

Price vs S&P 500 (52W)-2.70%

P/E Ratio (TTM)39.54x

EPS Growth TTM (YoY)30.46%

Year-to-Date Return0.07%

5-Day Price Return2.06%

EPS Normalized (Annual)$1.94

ROA (5Y Avg)17.50%

Net Profit Margin (Annual)22.97%

Month-to-Date Return5.88%

Cash Flow / Share (TTM)$1.54

EBITD / Share (Annual)$2.57

EPS Growth (3Y)20.10%

Operating Margin (Annual)29.17%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)35.91x

ROI (5Y Avg)20.93%

P/E Excl Extra (TTM)39.54x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$1.94

P/TBV (Quarterly)10.90x

P/B Ratio (Annual)9.08x

Inventory Turnover (TTM)4.77x

Pretax Margin (TTM)29.93%

Book Value / Share (Annual)$8.44

Price vs S&P 500 (13W)-4.16%

Net Margin Growth (5Y)-5.61%

Beta0.51x

P/FCF (Annual)38.32x

Revenue / Share (TTM)$8.41

ROE (TTM)25.65%

52-Week Low$57.01

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

3.77

3.84

3.81

Industry Peers — Bottled & Canned Soft Drinks(7)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
MNSTMonster Beverage Corporation	39.54x	25.65%	12.52%	—	$77.23
KOFCoca-Cola FEMSA, S.A.B DE C.V	15.68x	16.56%	9.70%	3.76%	$102.21
COKECoca-Cola Consolidated, Inc. Common Stock	21.70x	39.61%	7.62%	0.54%	$185.99
CELHCelsius Holdings, Inc. Common Stock	80.35x	4.66%	80.65%	—	$33.78
AKO.AEmbotelladora Andina S.A. Series A	14.05x	24.91%	12.63%	—	$23.10
AKO.BEmbotelladora Andina S.A. Series B	14.05x	24.91%	12.63%	—	$30.39
FIZZNational Beverage Corp.	17.13x	35.99%	3.73%	—	$33.87
ZVIAZevia PBC	—	-18.98%	7.95%	—	$1.26

About

Monster Beverage is a leading energy drink company with a diversified portfolio including Monster Energy, Reign, NOS, Burn, Bang, and Mother brands, with approximately two-thirds of revenue generated in North America. The company operates an asset-light model, outsourcing manufacturing while leveraging Coca-Cola's global distribution network under a long-term agreement. Coca-Cola, which owns 19.5% of Monster, serves as both a strategic partner and its largest shareholder.