
Monster Beverage Corporation
MNST 75.72 (-0.60%) 0.46
Consumer Staples
Beverages
Quality Checklist 8/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $74.05(B)
EV: $68.43(B)
Total Equity: $8.25(B)
Earnings date: May-07-2026
P/E: 38.83
Forward P/E: 33.50
P/FCF: 37.67
P/S: 8.91
P/B: 8.97
EPS: $1.9
EPS (fwd): $2.3
FCF/share: $2.0
Revenue/share: $8.5
Book value/share: $8.4
ROIC: 24.2%
ROA: 19.6%
ROE: 25.5%
Debt/Equity: 0.01
Current Ratio: 3.70
Gross margin: 55.9%
Operating margin: 28.3%
Net margin: 23.0%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$8.29(B)
Gross profit$4.63(B)
EBITDA$2.66(B)
Net income$1.91(B)
Gross margin55.9%
Operating margin28.3%
Net margin23.0%
Shares outstanding977.91(M)
Balance sheet
Total assets$9.99(B)
Current assets$5.36(B)
Total liabilities$1.73(B)
Current liabilities$1.45(B)
Cash & Short-term inv.$2.77(B)
Long-term debt$199.06(M)
Total intangibles$2.71(B)
PP&E$1.08(B)
Cash flow (TTM)
FCF$1.97(B)
CapEx$-132.28(M)
Dividends paid$0
Stock issued$164.57(M)
Stock repurchased$-103.65(M)
Stock-based comp.$125.69(M)
Debt issued$0
Debt repaid$-385.34(M)
