
Monster Beverage Corporation
MNST 47.79 (0.95%) 0.45
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: $93.62(B)
EV: $90.30(B)
Total Equity: $9.36(B)
Earnings date: Nov-05-2026
P/E: 43.84
Forward P/E: 41.20
P/FCF: 44.66
P/S: 10.15
P/B: 10.00
EPS: $1.1
EPS (fwd): $1.2
FCF/share: $1.1
Revenue/share: $4.7
Book value/share: $4.8
ROIC: 24.2%
ROA: 19.6%
ROE: 25.5%
Debt/Equity: 0.01
Current Ratio: 3.70
Gross margin: 55.5%
Operating margin: 28.3%
Net margin: 23.1%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$9.22(B)
Gross profit$5.12(B)
EBITDA$2.93(B)
Net income$2.13(B)
Gross margin55.5%
Operating margin28.3%
Net margin23.1%
Shares outstanding1.96(B)
Balance sheet
Total assets$11.38(B)
Current assets$6.41(B)
Total liabilities$2.02(B)
Current liabilities$1.72(B)
Cash & Short-term inv.$3.42(B)
Long-term debt$199.06(M)
Total intangibles$2.71(B)
PP&E$1.10(B)
Cash flow (TTM)
FCF$2.10(B)
CapEx$-140.85(M)
Dividends paid$0
Stock issued$155.75(M)
Stock repurchased$-220.99(M)
Stock-based comp.$135.80(M)
Debt issued$0
Debt repaid$-8.90(M)
