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MNST Monster Beverage

$91.34 -0.35%

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 $89.3 billion. Shares last traded at $91.34, near their 52-week high. Over the past year the stock is up 44.8%. MNST trades at a price-to-earnings ratio of 46.88, above the Bottled & Canned Soft Drinks & Carbonated Waters median of 32.54. Net profit margin is 23.0%, above the peer median of 6.1%. Revenue grew 10.7% year over year.

Market Cap
$89.3B
Shares Out
978.0M
EPS (TTM)
$4.87
P/E Ratio
18.76
P/S Ratio
10.77
P/B Ratio
10.24
Dividend / Share
Dividend Yield
52-Week High
$93.74
52-Week Low
$58.12
Volume
241,199
Avg Vol (3m)
262,958.46

Performance

1W
+1.28%
1M
+4.89%
3M
+17.71%
6M
+23.46%
YTD
+19.96%
1Y
+44.76%

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

Technicals

RSI (14)
63.48
SMA (50)
$82.91
SMA (200)
$75.88
Price vs SMA50
+10.17%
Price vs SMA200
+20.39%
ATR (14)
$1.86

Financials

Revenue
$8.3B
Net Income
$1.9B
Gross Margin
55.8%
Operating Margin
29.2%
Net Margin
23.0%
Return on Equity
21.8%
Return on Assets
17.6%
Current Ratio
3.26
Debt / Equity
0.02
Revenue Growth (YoY)
+10.7%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

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.

P/E vs peers
46.88 / 32.54 med
+44% premium
P/S vs peers
10.77 / 1.74 med
+518% premium
Net margin vs peers
23.0% / 6.1% med
above median
1–9 of 9
MNSTMonster Beverage$89.3B46.8810.7723.0%-0.35%
CELHCelsius Holdings, Inc.$7.9B73.023.144.3%+1.18%
FIZZNational Beverage Corp$3.4B18.202.8315.6%-1.32%
COKECoca-Cola Consolidated, Inc.$1.3B2.270.187.9%-1.14%
ZVIAZevia PBC$105M-10.620.65-6.2%+20.70%
REEDREED'S, INC.$17M-1.090.50-46.5%+4.32%
KOFCoca Cola Femsa Sab De Cv+1.86%
CCEPCoca-Cola Europacific Partners-0.22%
FMXMexican Economic Development Inc+0.80%

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