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MNST Monster Beverage

$44.09 -0.78%

Updated

S&P 500 CompaniesNasdaq 100 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 $43.2 billion. Shares last traded at $44.09, 56.2% below their 52-week high. MNST trades at a price-to-earnings ratio of 20.30, above the Bottled & Canned Soft Drinks & Carbonated Waters median of 18.84. Net profit margin is 23.1%, above the peer median of 5.7%. Revenue grew 10.7% year over year.

Market Cap
$43.2B
Shares Out
979.5M
EPS (TTM)
$4.87
P/E Ratio
9.05
P/S Ratio
4.68
P/B Ratio
4.61
Dividend / Share
Dividend Yield
52-Week High
$100.66
52-Week Low
$43.99
Volume
436,600
Avg Vol (3m)
343,781.397

Performance

1W
-5.59%
1M
3M
6M
YTD
1Y

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
16.68
SMA (50)
$78.12
SMA (200)
$79.10
Price vs SMA50
-43.56%
Price vs SMA200
-44.26%
ATR (14)
$2.33

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%

Latest reported annual period ending 2026-06-30 · SEC EDGAR/XBRL.

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

Recent earnings

PeriodEPS (diluted)Reported
Q2 2011 $1.49 2011-08-09
Q1 2011 $0.59 2011-05-10
FY 2010 $2.28 2011-03-01
Q3 2010 $1.75 2010-11-09
Q2 2011 $1.04 2011-08-09
Q1 2011 $0.35 2011-05-10

Full earnings history →

Bottled & Canned Soft Drinks & Carbonated Waters peers

MNST vs 9 industry peers (Bottled & Canned Soft Drinks & Carbonated Waters), by market cap. Updated

P/E vs peers
20.30 / 18.84 med
+8% premium
P/S vs peers
4.68 / 1.57 med
+198% premium
Net margin vs peers
23.1% / 5.7% med
above median
1–9 of 9
MNSTMonster Beverage$43.2B20.304.6823.1%-0.78%
CELHCelsius Holdings, Inc.$8.0B61.972.634.2%+1.02%
FIZZNational Beverage Corp$3.0B17.382.5714.8%+1.26%
COKECoca-Cola Consolidated, Inc.$1.4B2.560.187.2%+1.15%
ZVIAZevia PBC$96M-10.580.57-5.3%+0.00%
REEDREED'S, INC.$10M-0.550.35-63.5%-3.91%
KOFCoca Cola Femsa Sab De Cv+0.11%
FMXMexican Economic Development Inc-0.28%
CCEPCoca-Cola Europacific Partners+1.28%

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