
Monster Beverage Corporation
MNST 71.31 (0.87%) 0.62
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: $69.67(B)
EV: $67.15(B)
Total Equity: $7.75(B)
Earnings date: Feb-26-2026
P/E: 40.29
Forward P/E: 35.83
P/FCF: 35.13
P/S: 8.72
P/B: 8.99
EPS: $1.8
EPS (fwd): $2.0
FCF/share: $2.0
Revenue/share: $8.2
Book value/share: $7.9
ROIC: 24.2%
ROA: 19.6%
ROE: 25.5%
Debt/Equity: 0.01
Current Ratio: 3.20
Gross margin: 55.8%
Operating margin: 28.3%
Net margin: 21.6%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$7.98(B)
Gross profit$4.45(B)
EBITDA$2.49(B)
Net income$1.73(B)
Gross margin55.8%
Operating margin28.3%
Net margin21.6%
Shares outstanding977.02(M)
Balance sheet
Total assets$9.61(B)
Current assets$5.07(B)
Total liabilities$1.87(B)
Current liabilities$1.59(B)
Cash & Short-term inv.$2.58(B)
Long-term debt$199.06(M)
Total intangibles$2.75(B)
PP&E$1.11(B)
Cash flow (TTM)
FCF$1.99(B)
CapEx$-195.38(M)
Dividends paid$0
Stock issued$131.24(M)
Stock repurchased$-45.61(M)
Stock-based comp.$108.86(M)
Debt issued$0
Debt repaid$-759.55(M)
