Monster Beverage Corporation
$76.45
▲
1.57%
2026-04-22 10:12:13
www.monsterbevcorp.com
NMS: MNST
Explore Monster Beverage Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$74.77 B
Current Price
$76.45
52W High / Low
$87.38 / $57.01
Stock P/E
39.52
Book Value
$8.44
Dividend Yield
—
ROCE
28.33%
ROE
26.82%
Face Value
—
EPS
$1.94
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Employees
5,773
Beta
0.51
Debt / Equity
0.8
Current Ratio
3.7
Quick Ratio
3.15
Forward P/E
29.69
Price / Sales
8.93
Enterprise Value
$71.38 B
EV / EBITDA
26.85
EV / Revenue
8.61
Rating
Buy
Target Price
$86.38
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Efficient use of capital employed.
- Short-term liquidity looks comfortable.
- Strong operating margin profile.
- Net margin remains healthy.
Cons
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Barfresh Food Group, Inc. | $2.64 | — | $43.48 M | — | -395.01% | -1.67% | $6.08 / $2.25 | $0.12 |
| 2. | Reed's, Inc. | $4 | — | $46.81 M | — | -152.18% | -2.01% | $12 / $1.75 | $0.77 |
| 3. | The Vita Coco Company, Inc. | $47.47 | 38.67 | $2.76 B | — | 23.94% | 24.16% | $61.39 / $29.74 | $5.81 |
| 4. | Keurig Dr Pepper Inc. | $26.73 | 17.53 | $36.43 B | 3.47% | 7.74% | 8.36% | $35.94 / $24.88 | $18.78 |
| 5. | Coca-Cola Europacific Partners PLC | $96.79 | 19.35 | $43.46 B | 2.36% | 12.53% | 22.89% | $110.9 / $84.66 | $20.15 |
| 6. | PepsiCo, Inc. | $156.06 | 24.51 | $213.32 B | 3.62% | 18.08% | 42.85% | $171.48 / $127.6 | $14.93 |
| 7. | Zevia PBC | $1.26 | — | $89.74 M | — | -27.02% | -28.43% | $3.66 / $1.11 | $0.76 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 2.13 B | 2.2 B | 2.11 B | 1.85 B | 1.81 B | — |
| Operating Profit | 542.63 M | 675.35 M | 631.62 M | 569.75 M | 381.22 M | — |
| Net Profit | 449.19 M | 524.46 M | 488.79 M | 442.99 M | 270.71 M | — |
| EPS in Rs | 0.46 | 0.54 | 0.5 | 0.45 | 0.28 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 8.29 B | 7.49 B | 7.14 B | 6.31 B |
| Operating Profit | 2.42 B | 1.93 B | 1.95 B | 1.58 B |
| Net Profit | 1.91 B | 1.51 B | 1.63 B | 1.19 B |
| EPS in Rs | 1.95 | 1.54 | 1.67 | 1.22 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 9.99 B | 7.72 B | 9.69 B | 8.29 B |
| Total Liabilities | 1.73 B | 1.76 B | 1.46 B | 1.27 B |
| Equity | 8.25 B | 5.96 B | 8.23 B | 7.03 B |
| Current Assets | 5.36 B | 3.64 B | 5.59 B | 4.76 B |
| Current Liabilities | 1.45 B | 1.1 B | 1.16 B | 1 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 2.1 B | 1.93 B | 1.72 B | 887.7 M |
| Investing CF | -1.32 B | 733.73 M | -193.4 M | -161.37 M |
| Financing CF | -324.42 M | -3.33 B | -542.6 M | -706.94 M |
| Free CF | 1.94 B | 1.62 B | 1.48 B | 675.55 M |
| Capex | -157.53 M | -306.43 M | -234.72 M | -212.15 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 4.94% | 13.14% | — | — |
| Earnings Growth % | -7.48% | 36.87% | — | — |
| Profit Margin % | 20.14% | 22.84% | 18.88% | — |
| Operating Margin % | 25.76% | 27.36% | 25.11% | — |
| Gross Margin % | 54.04% | 53.14% | 50.3% | — |
| EBITDA Margin % | 26.84% | 28.32% | 26.08% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2023-03-28 | 1:2 |