Monster Beverage
MNST
42.88
-0.37
-0.86%
Monster Beverage
US · MNST
#266 by market cap
Listed 1970
42.88
-0.37
-0.86%
Live - 5344 symbols - heartbeat 429s ago
· 2026-10-08 08:20
Pre-market
43.04
+0.37%
After-hours
42.58
-0.69%
Overnight
42.85
-0.07%
- Market cap
- 84.00B
- P/E (TTM)i
- 39.70
- P/Bi
- 8.97
- EPSi
- 0.97
- Div yieldi
- 0.00%
- 52W posi
- 58%
Reader sentiment
Are you bullish or bearish on MNST?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 32.46, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +10.70% YoY
Margins
- Gross margin
- 55.85%
- Operating margin
- 29.17%
- Net margin
- 22.97%
Key ratios & quality
- PEG ratioi
- 2.34
- Altman Z-Scorei
- 32.46
PEG uses trailing P/E against the 3-year net income growth rate (16.94%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.81B | 4.20B | 4.60B | 5.54B | 6.31B | 7.14B | 7.49B | 8.29B |
| Gross profit | 2.30B | 2.52B | 2.72B | 3.11B | 3.17B | 3.79B | 4.05B | 4.63B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.28B | 1.40B | 1.63B | 1.80B | 1.58B | 1.95B | 1.93B | 2.42B |
| Pretax profit | 1.29B | 1.42B | 1.63B | 1.80B | 1.57B | 2.07B | 1.99B | 2.48B |
| Tax | 300.27M | 308.13M | 216.56M | 423.94M | 380.34M | 437.49M | 480.41M | 577.10M |
| Net profit | 993.00M | 1.11B | 1.41B | 1.38B | 1.19B | 1.63B | 1.51B | 1.91B |
| Basic EPS | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.44 | 0.51 | 0.66 | 0.65 | 0.56 | 0.77 | 0.75 | 0.97 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.85B | 2.11B | 2.20B | 2.13B | 2.35B | 2.54B |
| Gross profit | 1.05B | 1.18B | 1.22B | 1.18B | 1.29B | 1.42B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 569.75M | 631.62M | 675.35M | 542.63M | 729.96M | 740.44M |
| Pretax profit | 578.02M | 646.69M | 689.54M | 568.29M | 750.13M | 768.27M |
| Tax | 135.02M | 157.89M | 165.08M | 119.10M | 180.64M | 183.73M |
| Net profit | 442.99M | 488.79M | 524.46M | 449.19M | 569.49M | 584.54M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.23 | 0.25 | 0.27 | 0.23 | 0.29 | 0.30 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.80B | 2.32B | 3.14B | 4.68B | 4.76B | 5.59B | 3.64B | 5.36B |
| Cash & ST investments | 958.16M | 1.33B | 2.06B | 3.08B | 2.67B | 3.25B | 1.53B | 2.77B |
| Inventory | 277.71M | 360.73M | 333.09M | 593.36M | 935.63M | 971.41M | 737.11M | 799.62M |
| Total assets | 4.53B | 5.15B | 6.20B | 7.80B | 8.29B | 9.69B | 7.72B | 9.99B |
| Total current liabilities | 601.15M | 661.10M | 749.99M | 965.08M | 1.00B | 1.16B | 1.10B | 1.45B |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- | 373.95M | -- |
| Total liabilities | 915,990,000.00 | 979,071,000.00 | 1,041,856,000.00 | 1,237,833,000.00 | 1,268,064,000.00 | 1,457,778,000.00 | 1,761,371,000.00 | 1,734,837,000.00 |
| Total equity | 3.61B | 4.17B | 5.16B | 6.57B | 7.03B | 8.23B | 5.96B | 8.25B |
| Retained earnings | 3.91B | 5.02B | 6.43B | 7.81B | 9.00B | 5.94B | 7.45B | 9.35B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 4.14B | 4.43B | 5.07B | 5.36B | 5.91B | 6.41B |
| Cash & ST investments | 1.90B | 2.07B | 2.58B | 2.77B | 2.98B | 3.42B |
| Inventory | 725.13M | 658.17M | 704.59M | 799.62M | 828.26M | 867.67M |
| Total assets | 8.23B | 8.73B | 9.61B | 9.99B | 10.84B | 11.38B |
| Total current liabilities | 1.23B | 1.26B | 1.59B | 1.45B | 1.82B | 1.72B |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 199.06M | -- | -- | -- | -- | -- |
| Total liabilities | 1,707,589,000.00 | 1,538,584,000.00 | 1,866,113,000.00 | 1,734,837,000.00 | 2,116,498,000.00 | 2,018,143,000.00 |
| Total equity | 6.52B | 7.19B | 7.75B | 8.25B | 8.73B | 9.36B |
| Retained earnings | 7.89B | 8.38B | 8.91B | 9.35B | 9.92B | 10.51B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.16B | 1.11B | 1.36B | 1.16B | 887.70M | 1.72B | 1.93B | 2.10B |
| Depreciation & amortization | 56.98M | 60.73M | 57.03M | 50.16M | 61.24M | 68.90M | 80.43M | 114.44M |
| Free cash flow | 1.09B | 1.00B | 1.30B | 1.10B | 675.55M | 1.48B | 1.62B | 1.94B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -1.31B | -614.94M | -522.98M | 31.89M | -707.01M | -528.69M | -3.69B | 60.92M |
| Ending cash balance | 637.51M | 797.96M | 1.18B | 1.33B | 1.31B | 2.30B | 1.53B | 2.09B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 507.60M | 466.02M | 745.15M | 379.42M | 604.99M | 509.22M |
| Depreciation & amortization | 24.85M | 27.56M | 29.62M | 32.42M | 28.40M | 29.78M |
| Free cash flow | 473.20M | 424.56M | 697.22M | 345.67M | 580.85M | 457.75M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 31.46M | 39.59M | -609.00K | -9.52M | -116.01M | 60.89M |
| Ending cash balance | 1.90B | 1.93B | 2.29B | 2.09B | 2.04B | 2.19B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 26.46 | 28.47 | 30.21 | 23.49 | 17.53 | 21.38 | 21.27 | 26.81 |
| ROA %i | 21.31 | 22.90 | 24.83 | 19.67 | 14.80 | 18.14 | 17.34 | 21.52 |
| ROIC %i | 26.46 | 28.47 | 30.21 | 23.49 | 17.53 | 21.38 | 20.21 | 26.81 |
| 5-year avg ROE %i | 24.50 | 22.49 | 25.07 | 26.27 | 25.23 | 24.22 | 22.78 | 22.10 |
| EBIT margin %i | 33.72 | 33.40 | 35.51 | 32.44 | 25.11 | 27.36 | 25.76 | 29.17 |
| FCF / sales %i | 28.55 | 23.89 | 28.20 | 19.82 | 10.70 | 20.77 | 21.65 | 23.40 |
| Current ratioi | 3.00 | 3.50 | 4.19 | 4.85 | 4.76 | 4.81 | 3.32 | 3.70 |
| Quick ratioi | 2.40 | 2.83 | 3.64 | 4.12 | 3.68 | 3.83 | 2.51 | 3.03 |
| Debt / assetsi | -- | -- | -- | -- | -- | -- | 4.84 | -- |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | 6.28 | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 11.83 | 11.27 | 10.93 | 13.33 | 14.53 | 15.80 | 10.58 | 9.54 |
| Net income CAGR (3Y) %i | 22.01 | 15.84 | 19.76 | 11.53 | 2.46 | 4.98 | 3.09 | 16.94 |
| FCF CAGR (3Y) %i | 31.30 | 18.96 | 13.18 | 0.35 | -12.35 | 4.57 | 13.88 | 42.16 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 20.00 | 24.10 | 25.54 | 26.81 | 26.65 | 25.70 |
| ROA %i | 16.48 | 18.74 | 19.55 | 21.52 | 21.31 | 21.16 |
| ROIC %i | 19.49 | 24.10 | 25.54 | 26.81 | 26.65 | 25.70 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 25.97 | 26.93 | 28.31 | 29.17 | 29.43 | 29.38 |
| FCF / sales %i | 23.60 | 23.55 | 24.38 | 23.40 | 23.29 | 22.58 |
| Current ratioi | 3.37 | 3.52 | 3.19 | 3.70 | 3.26 | 3.73 |
| Quick ratioi | 2.66 | 2.86 | 2.63 | 3.03 | 2.68 | 3.10 |
| Debt / assetsi | 2.42 | -- | -- | -- | -- | -- |
| LT debt / equityi | 3.05 | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Monster Energy® Drinks is the largest reported line at 92.85% of revenue, across 4 reported segments.
- The next-largest line, Strategic Brands, is a distant second at 5.66% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Monster Energy® Drinks92.85%
Strategic Brands5.66%
Alcohol Brands1.27%
Other0.21%
Quote time 2026-10-08 08:20:41 · For reference only, not investment advice and not tailored to your situation.