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MNST Monster Beverage

$48.03 +1.44%

Data as of close

Nasdaq 100 CompaniesS&P 500 Companies

Held by SPYVOOIVVQQQQQQM

Consumer Defensive · Bottled & Canned Soft Drinks & Carbonated Waters

Monster Beverage (MNST) is a consumer defensive company in the Bottled & Canned Soft Drinks & Carbonated Waters industry, with a market capitalization of $94.1 billion. Shares last traded at $48.03, 4.6% below their 52-week high. Over the past year the stock is up 44.4%. MNST trades at a price-to-earnings ratio of 44.22, above the Bottled & Canned Soft Drinks & Carbonated Waters median of 34.79. Net profit margin is 23.1%, above the peer median of 5.7%. Revenue grew 10.7% year over year.

Market Cap
$94.1B
Shares Out
1.96B
EPS (TTM)
$1.08
P/E (TTM)*
44.22
P/S Ratio
10.21
P/B Ratio
10.05
Dividend / Share
—
Dividend Yield
—
52-Week High
$50.33
52-Week Low
$32.94
Volume (venue)
771,571
Avg Vol (3m, venue)
612,842.619

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+3.40%
1M
+11.83%
3M
+2.02%
6M
+27.70%
YTD
+25.27%
1Y
+44.36%

Daily candles · volume · SMA(20)/SMA(50) · split-adjusted · Databento EQUS.MINI. MNST split history →

Technicals

RSI (14)
65.85
SMA (50)
$44.77
SMA (200)
$43.14
Price vs SMA50
+7.28%
Price vs SMA200
+11.33%
ATR (14)
$1.02

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$9.2B
Net Income
$2.1B
Gross Margin
55.5%
Operating Margin
29.2%
Net Margin
23.1%
Return on Equity
22.7%
Return on Assets
18.7%
Current Ratio
3.73
Debt / Equity
0.02
Revenue Growth (YoY)
+10.7%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $0.29 2026-08-07
Q1 2026 $0.29 2026-05-08
Q4 2025 (derived) $0.23 2026-02-27
FY 2025 $0.97 2026-02-27
Q3 2025 $0.27 2025-11-07
Q2 2025 $0.25 2025-08-08

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Bottled & Canned Soft Drinks & Carbonated Waters peers

MNST vs 9 industry peers (Bottled & Canned Soft Drinks & Carbonated Waters), by market cap. Data as of close

P/E vs peers
44.22 / 34.79 med
+27% premium
P/S vs peers
10.21 / 2.15 med
+375% premium
Net margin vs peers
23.1% / 5.7% med
above median
1–9 of 9
MNSTMonster Beverage$94.1B44.2210.2123.1%+1.44%
CCEPCoca-Cola Europacific Partners$51.9B———+1.99%
COKECoca-Cola Consolidated, Inc.$13.9B25.361.817.2%-0.40%
CELHCelsius Holdings, Inc.$7.6B58.702.494.2%+2.76%
FIZZNational Beverage Corp$3.4B19.582.9014.8%+3.57%
ZVIAZevia PBC$80M—0.47-5.3%-6.72%
REEDREED'S, INC.$9M—0.31-63.5%+1.75%
FMXMexican Economic Development Inc————+0.83%
KOFCoca Cola Femsa Sab De Cv————+1.17%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.