Monster Beverage Corporation: stock overview

MNSTNASDAQConsumer defensive · Bottled & Canned Soft Drinks & Carbonated Waters

Price

$46.46

November 13, 2026Market cap $90.9B

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  • The full history: 17 fiscal years, from 2009
  • The estimated fair value, with its range and its certainty
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In short

Monster Beverage had revenue of $9.6B over the last 12 months and net income of $2.2B, a net margin of 22.7%. Revenue grew by 12.5% a year on average over the last 5 years. At $46.46 the shares trade at a P/E of 41.9. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$90.9B
1.96B shares
P/E
41.9
Revenue, 12 months
$9.6B
+12.5% a year over 5 years
Net margin
22.7%
2025: 23.0%, above 95% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+7.8% a year over 2 years

  • 202510-K
    Revenue$8.3B
  • 202410-K
    Revenue$7.5B
  • 202310-K
    Revenue$7.1B

Fiscal years in figures

MNST's revenue, profit, cash flow and dividend with each year-end price, from 2009 to 2022, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $60.0B
$90.9B
Enterprise value 
$87.2B
P/E 
41.9
EV / EBIT 
31.9
EV / Revenue 
9.1
P/B 3-year median: 8.6
9.2
FCF yield 3-year median: 2.6%
2.1%
Earnings yield 
2.4%

Profitability

Gross margin 
55.3%
Operating margin 
28.5%
Net margin 3-year median: 22.8%
22.7%
ROIC 
23.8%
ROIC, 5-year average 
21.1%
ROE 
24.7%

Growth

Revenue, yearly change 
+10.7%
EPS, yearly change 
–
FCF, yearly change 
+18.1%
Revenue, average a year 
+12.5%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$3.7B
Total debt 
–
Net cash 
–
Net debt / EBITDA 
–
Interest cover 
–
Current ratio 
3.82

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
0.11%
Total returned 
0.11%
Shares, yearly change 
+0.5%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 20).

Gross margin

55.9%

Above 93% of the 63 companies in its industry, and 74% of all.

Operating margin

29.2%

Above 98% of the 64 companies in its industry, and 92% of all.

Net margin

23.0%

Above 95% of the 67 companies in its industry, and 85% of all.

ROE

23.1%

Above 90% of the 57 companies in its industry, and 87% of all.

ROA

19.1%

Above 95% of the 66 companies in its industry, and 97% of all.

Revenue growth

10.7%

Above 79% of the 65 companies in its industry, and 65% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Monster Beverage Corp
CIK
865752
Exchange
NASDAQ
Industry (SIC)
2086 · Bottled & Canned Soft Drinks & Carbonated Waters
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
1.96B

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The full analysis

What do Monster Beverage's filings show?

These are Monster Beverage's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about MNST

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What is MNST's market cap?

Monster Beverage Corporation's market cap is $90.9B, at a price of $46.46 on November 13, 2026 and 1.96B shares.

What is MNST's P/E?

MNST's P/E is 41.9, on earnings per share of $1.11 over the last 12 months.

How much revenue does MNST have?

Monster Beverage had revenue of $9.6B over the last 12 months. Over the last 5 years it changed by +12.5% a year on average.

Does MNST pay a dividend?

No. Monster Beverage paid no regular dividend over the last 12 months.

Where do the figures come from?

From Monster Beverage Corporation's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.