Monster Beverage (MNST) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $92.68B | Exchange | NASDAQ |
| Sector | Consumer Defensive | Industry | Beverages - Non-Alcoholic |
| Country | US | CEO | Hilton H. Schlosberg |
| IPO Date | 1985-12-09 | CAGR | 38.21% |
| Employees | 6,332 | Website | www.monsterbevcorp.com |
| Div. Yield | — | Payout Ratio | — |
| Buy Back Yield | 13.9% | Total Yield | 13.9% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $96.18B | P/E | 21.83 | Forward P/E | 36.23 | PEG | 2.35 |
| P/S | 0.18 | P/B | 0.17 | P/CF | 0.73 | P/FCF | 0.78 |
| Sales | $9.22B | Sales 1Y | 20.37% | Sales 3Y | 37.78% | Sales 5Y | 79.06% |
| EPS | $2.17 | EPS 1Y | 34.16% | EPS 3Y | 58.82% | EPS 5Y | 48.97% |
| Sales QoQ | 7.83% | EPS QoQ | 1.72% | Sales QoQ Avg | 4.82% | EPS QoQ Avg | 5.15% |
| Gross Margin | 55.55% | Operating Margin | 29.16% | Profit Margin | 23.08% | ROCE | 27.82% |
| ROA | 19% | ROE | 25% | Altman Z Score | 32.06 | Piotroski Score | 6 |
| Current Ratio | 3.73 | Quick Ratio | 3.22 | Cash Ratio | 1.28 | Op. CF Ratio | 0.3 |
| Debt/Equity | — | Debt/Assets | — | Lt Debt/Equity | — | Lt Debt/Cap. | — |
| Intrst Cov. | 1920.28 | Inventory Turnover | 4.72 | Asset Turnover | 0.81 | Receivables Turnover | 4.85 |
| Enterprise Value | $96.18B | P/E Ratio | 21.83 |
| Forward P/E | 36.23 | PEG Ratio | 2.35 |
| P/S Ratio | 0.18 | P/B Ratio | 0.17 |
| P/CF Ratio | 0.73 | P/FCF Ratio | 0.78 |
| EPS | $2.17 | EPS Growth 1Y | 34.16% |
| EPS Growth 3Y | 58.82% | EPS Growth 5Y | 48.97% |
| Revenue Growth 1Y | 20.37% | Gross Margin | 0.56% |
| Operating Margin | 0.29% | Profit Margin | 0.23% |
| ROE | 0.25% | ROA | 0.19% |
| ROCE | 0.28% | Current Ratio | 3.73 |
| Quick Ratio | 3.22 | Cash Ratio | 1.28 |
| Debt/Equity | — | Interest Coverage | 1920.28 |
| Altman Z Score | 32.06 | Piotroski Score | 6 |
Monster Beverage (MNST) valuation & financials
Monster Beverage (MNST) has a market capitalization of $92.68B and trades at a price-to-earnings ratio of 21.8. It operates in the Consumer Defensive sector (Beverages - Non-Alcoholic).
Monster Beverage's revenue grew +20.4% over the last year.
Monster Beverage's next earnings report is scheduled for November 5, 2026 after market close; analysts estimate EPS of $0.29. Check the earnings calendar to see all companies reporting this week.
Monster Beverage (MNST) — frequently asked questions
When does Monster Beverage (MNST) report earnings next?
Monster Beverage is expected to report earnings on November 5, 2026 after market close. Analysts estimate EPS of $0.29.
What is Monster Beverage's market cap?
Monster Beverage (MNST) has a market capitalization of $92.68B.
What is MNST's P/E ratio?
Monster Beverage trades at a price-to-earnings ratio of 21.8, with trailing twelve-month EPS of $2.17.
How fast is Monster Beverage growing?
Monster Beverage's revenue grew +20.4% over the last year.
Compare with other Consumer Defensive companies: Walmart (WMT) · Costco (COST) · Coca-Cola (KO) · Procter & Gamble (PG) · Philip Morris (PM) · Nestlé (NESN.SW)