Company Profile

MNST insider trades (13 months) →

Today's multi-factor rank: 90 of 466 · see the ranking

Quant500 Scores

Momentum

6.6/10

Value

3.9/10

Growth

5.2/10

Quality

5.9/10

Multifactor

5.4/10

Market and Valuation

Price & Market

Prev Close Price:$44.51

Open:$44.82

Day's Low:$44.36

Day's High:$45.08

Bid / Ask:-

Market Cap:87.59B

Enterprise Value:84.26B

52-Week Range

52-Week Low:$31.51

52-Week High:$50.17

Current position in 52-week range

52w Low-52w High

50-Day Avg:$46.59

200-Day Avg:$42.10

Volume

Volume Today:18,518,938

Avg Volume (3m):10,946,677

Avg Volume (10d):10,362,380

52-Week Change:+39.76%

vs S&P 500, 52 weeks:-

Beta:0.52

Valuation Multiples

PER Trailing:41.02

PER Forward:34.15

PEG Ratio:2.29

Price / Book:9.35

Price / Sales (TTM):9.50

EV / Revenue:9.14

EV / EBITDA:28.73

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):-

Date Filter (Month):

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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):-

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:84.26B

EV / Revenue:9.14

EV / EBITDA:28.73

Profitability

ROE (Return on Equity):25.70%

ROA (Return on Assets):17.48%

PER Trailing:41.02

PER Forward:34.15

Price / Book:9.35

PEG Ratio:2.29

52-Week Change:+39.76%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$1.09

EPS Forward (Est.):$1.31

PER Forward:-

PEG Ratio:2.29

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):1,404,326,667

Short interest (shares):43,851,128

Short % of float:-

Short Ratio (days to cover):4.15

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

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	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-K	2026-09-04	View filing ↗
10-Q	2026-08-07	View filing ↗
8-K	2026-08-06	View filing ↗
8-K	2026-07-08	View filing ↗
8-K	2026-06-04	View filing ↗
8-K	2026-05-15	View filing ↗
10-Q	2026-05-08	View filing ↗
8-K	2026-05-07	View filing ↗
ARS	2026-03-27	View filing ↗
10-K	2026-02-27	View 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

Name	Title	Age	Total pay
Mr. Hilton H. Schlosberg	CEO & Vice Chairman	72	5.10M
Mr. Thomas J. Kelly CPA	Chief Financial Officer	71	1.68M
Mr. Guy P. Carling	Chief Executive Officer for EMEA & OSP	48	2.12M
Ms. Emelie C. Tirre	Chief Strategy Officer	55	2.25M
Mr. Rob L. Gehring	Chief Executive Officer for Americas	58	1.98M

You have seen the engine room

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Monster Beverage Corporation (MNST): Quantitative Analysis

Name: Factor scores for Monster Beverage Corporation (MNST)
Creator: Quant500
License: https://quant500.com/legal

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 +16.6% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

MNST ranks 90 of 466 on today's multifactor score, and 4 of the 31 Consumer Defensive companies that score. Its strongest factor is momentum (Z 0.95, ranked 58 of 497); its weakest is value (Z -0.66, ranked 440 of 494). 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.

Factor	Z-Score	Rank
Multifactor	0.237	90 of 466
Momentum	0.947	58 of 497 ↓1
Value	-0.661	440 of 494 ↑3
Quality	0.534	72 of 473 =
Growth	0.130	136 of 494 =

Market data

Metric	Value
Price	$44.71
Market Cap	87.59B
P/E	41.02
Revenue (last 12 months)	9.22B
Price / book	9.35
Book value per share	$4.78
52-week range	$31.51 – $50.17
Beta	0.52
Average volume	10,946,677
Shares outstanding	1.96B
Short interest (% of float)	3.13% (as of Aug 31, 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 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

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

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Monster Beverage Corporation (MNST): Quantitative Analysis

Factor scores

Market data