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Company Profile: Monster Beverage Corporation (MNST)

MNST insider trades (13 months) →

$47.18 −1.75% vs. previous close · Market cap $92.43B

Today's multi-factor rank: 115 of 461 · see the ranking

Quant500 Scores
Momentum
6.4/10
Value
3.9/10
Growth
5.1/10
Quality
5.8/10
Multifactor
5.3/10

Market and Valuation

Price & Market

Prev Close Price:$48.02
Open:$47.68
Day's Low:$47.02
Day's High:$47.84
Bid / Ask:-
Market Cap:92.43B
Enterprise Value:90.75B

52-Week Range

52-Week Low:$32.94
52-Week High:$50.17
Current position in 52-week range
52w Low-52w High
50-Day Avg:$44.76
200-Day Avg:$43.13

Volume

Volume Today:9,623,943
Avg Volume (3m):9,886,489
Avg Volume (10d):8,744,820
52-Week Change:+43.62%
vs S&P 500, 52 weeks:-
Beta:0.51

Valuation Multiples

P/E (trailing):43.69

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 7, 2026. The P/E is the price divided by that EPS.

P/E (forward):36.00
PEG Ratio:2.47
Price / Book:9.87
Price / Sales (TTM):10.03
EV / Revenue:9.84
EV / EBITDA:30.94

Dividends

Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):9.22B
Gross Profit:5.12B
EBITDA:2.93B
Net Income (TTM):2.13B
Rev Growth (YoY):+20.20%
Earnings Growth (YoY):+18.00%
Quarterly earnings growth (YoY):+19.60%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$1.08

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 7, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$1.31
Revenue Per Share:$4.71
Cash Per Share:-
Book Value:$4.78
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:3.42B
Total Debt:92.93M
Net Debt (Debt - Cash):−3.33B (net cash)
Debt / Equity:0.99%
Current Ratio:3.73
Quick Ratio:3.10

Cash Flows

Operating Cash Flow:2.24B
Free Cash Flow (FCF):1.68B
FCF Yield (FCF / Market Cap):-
Enterprise Value:90.75B
EV / Revenue:9.84
EV / EBITDA:30.94

Profitability

ROE (Return on Equity):25.70%
ROA (Return on Assets):17.48%
P/E (trailing):43.69
P/E (forward):36.00
Price / Book:9.87
PEG Ratio:2.47
52-Week Change:+43.62%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$1.08

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 7, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$1.31
P/E (forward):36.00
PEG Ratio:2.47

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$4.71
Cash Per Share:-
Book Value:$4.78

Cash Flows (TTM)

Free Cash Flow:1.68B
Operating Cash Flow:2.24B
EBITDA:2.93B
Total Revenue (TTM):9.22B
Net Income (TTM):2.13B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:1,959,051,764
Float (free shares):1,812,808,550
Short interest (shares):44,489,148
Short % of float:-
Short Ratio (days to cover):4.50
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Monster Beverage Corporation (MNST) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
8-K2026-09-25View filing ↗
8-K2026-09-04View filing ↗
10-Q2026-08-07View filing ↗
8-K2026-08-06View filing ↗
8-K2026-07-08View filing ↗
8-K2026-06-04View filing ↗
8-K2026-05-15View filing ↗
10-Q2026-05-08View filing ↗
8-K2026-05-07View filing ↗
DEF 14A2026-03-27View filing ↗

Company and Executive Profile

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Beast Tea, Blind Lemon, and Blinder Lemon brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

General Information

Headquarters:United States
City:Corona
Employees:5,773
Sector:Consumer Defensive
Industry:Beverages - Non-Alcoholic
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Hilton H. SchlosbergCEO & Vice Chairman725.10M
Mr. Thomas J. Kelly CPAChief Financial Officer711.68M
Mr. Guy P. CarlingChief Executive Officer for EMEA & OSP482.12M
Ms. Emelie C. TirreChief Strategy Officer552.25M
Mr. Rob L. GehringChief Executive Officer for Americas581.98M
Mr. Michael Vincent RodriguezChief Operations & Supply Chain Officer--
Mr. Matthew S. BurroughsChief Accounting Officer & Deputy CFO56-
Mr. Mark Stiefel AstrachanSVP of Investor Relations & Corporate Development--

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Monster Beverage Corporation (MNST): Quantitative Analysis

Monster Beverage Corporation (MNST) — Consumer Defensive — Beverages - Non-Alcoholic. MNST is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, MNST has returned +23.1% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

MNST ranks 115 of 461 on today's multifactor score, and 7 of the 30 Consumer Defensive companies that score. Its strongest factor is momentum (Z 0.84, ranked 85 of 494); its weakest is value (Z -0.69, ranked 446 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.186115 of 461
Momentum0.83785 of 494 ↑2
Value-0.686446 of 489 ↑1
Quality0.50472 of 468
Growth0.087136 of 489

Market data

MetricValue
Price$47.18
Market Cap92.43B
P/E43.69
Revenue (last 12 months)9.22B
Price / book9.87
Book value per share$4.78
52-week range$32.94 – $50.17
Dividend yield0.00%
Beta0.51
Average volume9,886,489
Shares outstanding1.96B
Short interest (% of float)3.17% (as of Oct 15, 2026)

When does MNST report earnings? 11 of its last 11, after the close →

What are MNST insiders doing? 65 transactions filed with the SEC, of them 9 sells, the last one on Sep 14, 2026 →

MNST latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All MNST filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Monster Beverage (MNST)

When does Monster Beverage report earnings?

According to Nasdaq's public calendar (checked on Nov 4, 2026), Monster Beverage will report its next earnings on Nov 5, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 11 after the close (and 1 with no time on the filing) (SEC filings through Aug 6, 2026). MNST earnings dates and times, quarter by quarter →

What is Monster Beverage's P/E ratio?

Monster Beverage's P/E (price over earnings per share for the last twelve months) is 43.7 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 30 Consumer Defensive companies with a P/E is 21.2, and the S&P 500's, 23.5: Monster Beverage is above its sector median. Consumer Defensive stocks, company by company →

Where does Monster Beverage rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Monster Beverage ranks 115 of 461, and 7 of the 30 Consumer Defensive companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Monster Beverage insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Monster Beverage shares from August 2025 through Nov 3, 2026. The latest sale was on Jun 10, 2026, by an officer, for $1.7M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 9 sales by directors, officers and large shareholders. All MNST insider trades →

What sector is Monster Beverage in, and which index?

Monster Beverage is classified in the Consumer Defensive sector (industry: Beverages - Non-Alcoholic), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 33 S&P 500 companies in that sector. Consumer Defensive stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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