Monster Beverage Corporation (MNST)

Consumer Defensive
Beverages - Non-Alcoholic
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$68.65
▲ 0.04 (0.06%)
Market Cap
$67,031,793,664
Shares: 1,004,566,000
P/E
34.99
P/B: 8.86
ROE
25.33%
Current Ratio: 3.32
Fundamentals Score
59 (NEUTRAL)

Company Overview

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Nasty Beast Hard Tea brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

Headquarters: 1 Monster Way, Corona, CA, 92879, United States  |  Employees: 5527  |  Website: monsterbevcorp.com
Key Contacts
IR / Phone: 800 426 7367
Exchange: NMS
Industry: Beverages - Non-Alcoholic
Quick Financial Snapshot
Revenue$7,492,709,000
Net Income$1,509,048,000
Free Cash Flow$1,622,099,000
Book Value / Share$5.93

Balance Sheet & Liquidity

Total Liabilities$1,761,371,000
Total Equity$5,957,718,000
Debt / Equity0.06
Current Ratio3.32
Interest Coverage69.19
Working Capital$2,543,985,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)34.99
Industry P/EN/A
Forward P/E36.71
P/B8.86
Price / Sales7.05
P / FCF32.55
EV / EBITDA25.68
Graham Number$14.16
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 54.04%
Operating Margin 25.76%
Net Margin 20.14%
ROIC 22.11%
Asset Turnover 0.97

Automated Fundamental Signals (Score: 59)

Passed
  • EPS shows upward trend
  • Price CAGR 10.70%
  • ROIC 22.1%
  • Gross Margin 54.0%
  • Debt/Equity ratio
  • Operating Margin 25.8%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Return on Tangible Assets
Failed
  • EPS CAGR 3.05%
  • P/FCF 32.55
  • P/B Ratio 8.86
  • Debt/EBITDA
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 85)

RSI (14)61.58
SMA 5064.77
SMA 20059.09
MACD1.26
Signal BULLISH
RSI 61.6, SMA trend bullish, momentum 32.8%.

Governance & Management

Governance scores: Audit: 9 | Board: 9 | Compensation: 7 | Shareholder Rights: 1
Executive Team
NameTitle
Mr. Hilton H. Schlosberg CEO & Vice Chairman (1953)
Mr. Thomas J. Kelly CPA Chief Financial Officer (1954)
Mr. Guy P. Carling President of EMEA & OSP (1977)
Ms. Emelie C. Tirre Chief Commercial Officer (1970)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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