
Monster Beverage Corporation
MNST 96.55 (1.64%) 1.58
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: $94.43(B)
EV: $100.92(B)
Total Equity: $8.73(B)
Earnings date: Aug-06-2026
P/E: 46.42
Forward P/E: 42.16
P/FCF: 45.54
P/S: 10.73
P/B: 10.82
EPS: $2.1
EPS (fwd): $2.3
FCF/share: $2.1
Revenue/share: $9.0
Book value/share: $8.9
ROIC: 24.2%
ROA: 19.6%
ROE: 25.5%
Debt/Equity: 0.01
Current Ratio: 3.30
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$8.79(B)
Gross profit$4.88(B)
EBITDA$2.82(B)
Net income$2.03(B)
Gross margin55.5%
Operating margin28.3%
Net margin23.1%
Shares outstanding978.01(M)
Balance sheet
Total assets$10.84(B)
Current assets$5.91(B)
Total liabilities$2.12(B)
Current liabilities$1.82(B)
Cash & Short-term inv.$2.98(B)
Long-term debt$199.06(M)
Total intangibles$2.71(B)
PP&E$1.07(B)
Cash flow (TTM)
FCF$2.07(B)
CapEx$-123.82(M)
Dividends paid$0
Stock issued$134.44(M)
Stock repurchased$-220.98(M)
Stock-based comp.$133.25(M)
Debt issued$0
Debt repaid$-210.41(M)
