
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%
Ownership
Major holders
*Excludes indirect insider ownership
Insiders: 28.49%
Institutions: 69.37%
Other: 2.14%
Institutions: 69.37%
Other: 2.14%
Institutional ownership
Trading Summary
In the past year, insiders have bought $0.00 worth of the company's stock, and sold $23.87(M).
Congress members have bought between $16002 - $65000 worth of the company's stock, and sold between $4004 - $60000.
Insider transactions
$0.002026-05$0.00
$0.002026-04$0.00
$6177602026-03$0.00
$0.002026-02$0.00
$0.002026-01$0.00
$17.40(M)2025-12$0.00
$2.74(M)2025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$6373002025-08$0.00
$0.002025-07$0.00
$0.002025-06$0.00
$2.47(M)2025-05$0.00
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| Grant | 2026-03-13 | 270,400 | 0 | 0.0 | SCHLOSBERG HILTON HILLER | Chief Executive Officer |
| Grant | 2026-03-13 | 13,600 | 0 | 0.0 | KELLY THOMAS J | Chief Financial Officer |
| Grant | 2026-03-13 | 27,200 | 0 | 0.0 | CARLING GUY | Officer |
| Grant | 2026-03-13 | 27,200 | 0 | 0.0 | TIRRE EMELIE | Officer |
| Grant | 2026-03-13 | 270,400 | 0 | 0.0 | SACKS RODNEY CYRIL | Director |
| Sell | 2026-03-13 | 8,000 | 617,760 | 77.2 | KELLY THOMAS J | Chief Financial Officer |
| Grant | 2026-03-12 | 1,135 | 0 | 0.0 | SCHLOSBERG HILTON HILLER | Chief Executive Officer |
| Grant | 2025-12-12 | 13,519 | 0 | 0.0 | SACKS RODNEY CYRIL | Director |
| Sell | 2025-12-12 | 30,000 | 2,199,300 | 73.3 | TIRRE EMELIE | Officer |
| Sell | 2025-12-12 | 206,543 | 15,197,434 | 73.6 | SACKS RODNEY CYRIL | Director |
| Grant | 2025-11-28 | 8,909 | 0 | 0.0 | SCHLOSBERG HILTON HILLER | Chief Executive Officer |
| Grant | 2025-11-26 | 611,000 | 14,138,540 | 23.1 | SACKS RODNEY CYRIL | Director |
| Sell | 2025-11-13 | 38,438 | 2,741,783 | 71.3 | CARLING GUY | Officer |
| Grant | 2025-11-13 | 38,438 | 1,667,499 | 43.4 | CARLING GUY | Officer |
| Grant | 2025-11-11 | 630,000 | 13,853,700 | 22.0 | SCHLOSBERG HILTON HILLER | Chief Executive Officer |
| Grant | 2025-09-11 | 1,100 | 0 | 0.0 | SCHLOSBERG HILTON HILLER | Chief Executive Officer |
| Grant | 2025-09-11 | 630,000 | 13,853,700 | 22.0 | SACKS RODNEY CYRIL | Director |
| Sell | 2025-08-13 | 10,000 | 637,300 | 63.7 | VIDERGAUZ MARK S | Director |
| Grant | 2025-06-11 | 3,592 | 224,823 | 62.6 | PIZULA STEVEN G | Director |
| Grant | 2025-06-11 | 3,592 | 224,823 | 62.6 | HALL TIFFANY M | Director |
| Grant | 2025-06-11 | 3,592 | 224,823 | 62.6 | DEMEL ANA | Director |
| Grant | 2025-06-11 | 3,592 | 224,823 | 62.6 | JACKSON JEANNE P | Director |
| Grant | 2025-06-11 | 3,592 | 224,823 | 62.6 | FAYARD GARY P | Director |
| Grant | 2025-05-30 | 113 | 0 | 0.0 | SCHLOSBERG HILTON HILLER | Chief Executive Officer |
| Sell | 2025-05-29 | 27,000 | 1,711,800 | 63.4 | KELLY THOMAS J | Chief Financial Officer |
| Grant | 2025-05-29 | 24,000 | 1,011,666 | 42.2 | KELLY THOMAS J | Chief Financial Officer |
| Grant | 2025-05-20 | 10,914 | 0 | 0.0 | SCHLOSBERG HILTON HILLER | Chief Executive Officer |
| Grant | 2025-05-20 | 12,002 | 374,502 | 31.2 | TIRRE EMELIE | Officer |
| Sell | 2025-05-16 | 8,796 | 549,398 | 62.5 | TIRRE EMELIE | Officer |
| Sell | 2025-05-14 | 3,500 | 212,170 | 60.6 | VIDERGAUZ MARK S | Director |
Congressional trading
$0.002026-05$0.00
$0.002026-04$0.00
$0.002026-03$0.00
$0.002026-02$0.00
$80012026-01$32501
$0.002025-12$0.00
$0.002025-11$0.00
$0.002025-10$0.00
$80012025-09$0.00
$0.002025-08$0.00
$160012025-07$0.00
$0.002025-06$8001
$0.002025-05$0.00
| Date | Politician | Party | Chamber | Amount ($) | |
| Buy | 2026-01-29 | Ro Khanna | D | House | $15,001 - $50,000 |
| Sell | 2026-01-23 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2025-09-25 | Julie Johnson | D | House | $1,001 - $15,000 |
| Sell | 2025-07-10 | Lisa C. McClain | R | House | $1,001 - $15,000 |
| Sell | 2025-07-10 | Lisa C. McClain | R | House | $1,001 - $15,000 |
| Buy | 2025-06-17 | Lisa C. McClain | R | House | $1,001 - $15,000 |
