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MNST US​

Monster Beverage Corp(MNST US)

$46.19-1.112.35%Ext:$45.08-1.112.39%(Market Closed · 23:56:03 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Monster Beverage Corp — Company Profile

Monster Beverage Corporation is a global entity primarily involved in the innovation, marketing, sale, and distribution of energy beverages and concentrates. Its business operations are categorized into three main divisions: Monster Energy Drinks, Strategic Brands, and a segment designated as "Other." The company boasts an extensive product portfolio, encompassing a wide array of carbonated energy drinks, alongside various non-carbonated options. These include ready-to-drink iced teas, lemonades, diverse juice cocktails, single-serving juices, and fruit beverages. Additionally, their offerings extend to ready-to-drink dairy and coffee-based concoctions, specialized sports drinks, single-serve still waters, and a selection of sodas described as natural, sparkling juices, and flavored sparkling beverages. Monster Beverage distributes its products through a comprehensive network, supplying bottlers and full-service beverage distributors. They also engage in direct sales to a multitude of retail outlets, including grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience stores, pharmacies, foodservice clients, value retailers, e-commerce platforms, and military establishments. Furthermore, the company provides concentrates and beverage bases to its authorized bottling and canning partners. Under its corporate umbrella, the company manages a vast collection of brands. Notable examples include the Monster Energy line (e.g., Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro), Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, and the Monster Hydro series (Energy Water, Super Sport, Super Fuel). Other significant brands feature Monster Dragon Tea, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North. Founded in 1985 under its previous name, Hansen Natural Corporation, the company rebranded to Monster Beverage Corporation in January 2012. Its corporate headquarters are located in Corona, California.

Sector
Consumer Staples
Industry
Beverages
Exchange
UQ
CEO
Hilton H. Schlosberg
Headquarters
Corona, CA, US
IPO Date
Dec 9, 1985
Employees
6,332
Website
www.monsterbevcorp.com

Key Metrics

Price
$42.94
Market Cap
$83.99B
Revenue (TTM)
$2.35B
Net Income (TTM)
$569.49M
EPS (TTM)
0.58
P/E (TTM)
41.34
P/B (TTM)
9.62
Dividend Yield
0.00%
ROE (TTM)
6.53%
ROA (TTM)
5.25%
Operating Margin
31.02%
Beta
0.17

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Monster Beverage Corporation is a global entity primarily involved in the innovation, marketing, sale, and distribution of energy beverages and concentrates. Its business operations are categorized into three main divisions: Monster Energy Drinks, Strategic Brands, and a segment designated as "Other." The company boasts an extensive product portfolio, encompassing a wide array of carbonated energy drinks, alongside various non-carbonated options. These include ready-to-drink iced teas, lemonades, diverse juice cocktails, single-serving juices, and fruit beverages. Additionally, their offerings extend to ready-to-drink dairy and coffee-based concoctions, specialized sports drinks, single-serve still waters, and a selection of sodas described as natural, sparkling juices, and flavored sparkling beverages. Monster Beverage distributes its products through a comprehensive network, supplying bottlers and full-service beverage distributors. They also engage in direct sales to a multitude of retail outlets, including grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience stores, pharmacies, foodservice clients, value retailers, e-commerce platforms, and military establishments. Furthermore, the company provides concentrates and beverage bases to its authorized bottling and canning partners. Under its corporate umbrella, the company manages a vast collection of brands. Notable examples include the Monster Energy line (e.g., Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro), Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, and the Monster Hydro series (Energy Water, Super Sport, Super Fuel). Other significant brands feature Monster Dragon Tea, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North. Founded in 1985 under its previous name, Hansen Natural Corporation, the company rebranded to Monster Beverage Corporation in January 2012. Its corporate headquarters are located in Corona, California.

Website
www.monsterbevcorp.com
Location
Corona, CA, US
Phone951 739 6200
Employees6,332
CEOHilton H. Schlosberg
Sector
Consumer Staples
Industry
Beverages
IPO DateDec 9, 1985

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Latest Documents

SEC Filings(1.6K)

Expand
  • 4Hall Tiffany M.9 Oct
  • 4JACKSON JEANNE P9 Oct
  • 4Demel Ana9 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers25 Sep
  • 4SCHLOSBERG HILTON H16 Sep
  • 3Rodriguez Michael Vincent14 Sep
  • 3Burroughs Matthew14 Sep
  • 4Gehring Rob L.8 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers4 Sep
  • 10-QQ2ended 30 Jun 20266 Aug
  • 8-KResults of Operations and Financial Condition6 Aug
  • 4Demel Ana10 Jul
  • 4Hall Tiffany M.10 Jul
  • 4JACKSON JEANNE P10 Jul
  • 8-KOther Events8 Jul
  • 4Carling Guy12 Jun
  • 144Carling Guy10 Jun
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers4 Jun
  • 4SCHLOSBERG HILTON H27 May
  • 4SACKS RODNEY C27 May

News

  • Monster Beverage Corporation $MNST Stock: Carderock Capital Management Inc. Boosts Position04:21AM
  • e.l.f. Beauty vs. Monster Beverage: Here's What Their Revenue Trends Tell Investors About These High-Growth Consumer Companies22 Oct
  • Monster Beverage Is Gaining Market Share in the Energy Drink Category20 Oct
  • Monster Beverage Corporation $MNST Shares Purchased by Frank Rimerman Advisors LLC19 Oct
  • Onyx Bridge Wealth Group LLC Makes New Investment in Monster Beverage Corporation $MNST19 Oct
  • Monster Beverage Corporation $MNST Shares Bought by SteelPeak Wealth LLC19 Oct
  • Monster Beverage Corporation $MNST Holdings Increased by AlphaStar Capital Management LLC18 Oct
  • Kraft Heinz vs. Monster Beverage: Which Consumer Goods Stock Is a Better Buy in 2026?15 Oct
  • Monster Beverage vs. PepsiCo: Which Consumer Goods Stock Is a Better Buy in 2026?15 Oct
  • Avior Wealth Management LLC Buys 14,489 Shares of Monster Beverage Corporation $MNST15 Oct
  • e.l.f. Beauty vs. Monster Beverage: Which Consumer Goods Stock Is a Better Buy in 2026?13 Oct
  • Will Monster Beverage's Innovation & Global Expansion Aid Growth?8 Oct
  • 17,926 Monster Beverage Corporation $MNST Shares Bought by MassMutual Private Wealth & Trust FSB8 Oct
  • Coca-Cola vs. Monster Beverage: Which Consumer Goods Stock Is a Better Buy in 2026?7 Oct
  • The Crash-Proof Portfolio: 5 Elite Dividend Stocks Built to Survive a Market Meltdown7 Oct
  • Monster Beverage's Biggest Moat Isn't Its Energy Drink. It's Something Else.4 Oct
  • 1 Stat That Makes Monster Beverage Hard to Ignore Right Now2 Oct
  • PepsiCo, Monster challenge India 'energy drink' label ban citing business impact1 Oct
  • Monster Beverage Is Lagging the S&P 500 in 2026. Here's Where the Stock Could Trade by September 2027.29 Sep
  • KO vs. MNST: Which Beverage Stock Has the Stronger Growth Story?29 Sep

Mentions in Filings

  • … | | | | | | | | | | | KOF | Coca-Cola FEMSA, S.A.B. de C.V. (ADR) † | | 1% | | 46 | | 117.81 | | 5,419 | | ABEV | Companhia de Bebidas das Americas (Ambev) (ADR) † | | 1% | | 1,647 | | 3.27 | | 5,386 | | MNST | <strong>Monster Beverage Corporation</strong> \* | | 1% | | 116 | | 46.63 | | 5,409 | | TGT | Target Corporation | | 1% | | 35 | | 152.38 | | 5,333 | | Energy (6%): | | | | | | | | | | | CVE | Cenovus Energy Inc. † | | 1% | | 163 | | 33.13 | | 5,400 | | DV …
    FT 13295Monster Beverage Corp·487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·22 Oct
  • … 0 | ​ | ​ | | Costco Wholesale Corporation | ​ | ​ | ​ | ​ | 34,900 | ​ | ​ | ​ | ​ | ​ | 31,770,866 | ​ | ​ | | Dollar General Corporation | ​ | ​ | ​ | ​ | 133,100 | ​ | ​ | ​ | ​ | ​ | 15,916,098 | ​ | ​ | | <strong>Monster Beverage Corporation</strong> (b) | ​ | ​ | ​ | ​ | 412,100 | ​ | ​ | ​ | ​ | ​ | 17,151,602 | ​ | ​ | | PepsiCo, Inc. | ​ | ​ | ​ | ​ | 38,576 | ​ | ​ | ​ | ​ | ​ | 4,888,351 | ​ | ​ | | Philip Morris International Inc. | ​ | ​ | ​ | ​ | 1 …
    ADAMS DIVERSIFIED EQUITY FUND, INC.Monster Beverage Corp·N-30B-2·Q3 26·21 Oct
  • … C | (875 | ) | | (130,258 | ) | | 959 | | 0.4 | % | | KODIAK GAS SERVICES INC | (4,809 | ) | | (177,342 | ) | | (5,347 | ) | (2.4 | )% | | MODINE MANUFACTURING CO | (2,598 | ) | | (398,044 | ) | | 310 | | 0.1 | % | | <strong>MONSTER BEVERAGE</strong> CORP | (2,158 | ) | | (144,230 | ) | | 4,707 | | 2.1 | % | | PALO ALTO NETWORKS INC | (296 | ) | | (65,286 | ) | | (1,378 | ) | (0.6 | )% | | PLANET FITNESS INC – CL A | (375 | ) | | (34,006 | ) | | 2,067 | | 0.9 | % …
    SEG Partners Long/Short Equity FundMonster Beverage Corp·486BPOS - Post-effective amendment (closed-end investment companies)·Q4 26·16 Oct
  • … ted | | 0.20% | | 32 | | 96.22 | | 3,079 | | JAPAY | Japan Tobacco, Inc. (ADR) † | | 0.40% | | 271 | | 22.88 | | 6,202 | | MKC | McCormick & Company, Incorporated | | 0.20% | | 68 | | 45.58 | | 3,099 | | MNST | <strong>Monster Beverage Corporation</strong> \* | | 0.50% | | 177 | | 43.76 | | 7,745 | | PEP | PepsiCo, Inc. | | 0.50% | | 61 | | 126.68 | | 7,727 | | PSMT | PriceSmart, Inc. | | 0.10% | | 9 | | 169.25 | | 1,523 | | PG | The Procter & Gamble Company | | …
    FT 13273Monster Beverage Corp·S-6/A - AMENDMENT TO REGISTRATION STATEMENT·Q4 26·13 Oct
  • … ted | | 0.13% | | 23 | | 96.22 | | 2,213 | | JAPAY | Japan Tobacco, Inc. (ADR) † | | 0.27% | | 194 | | 22.88 | | 4,439 | | MKC | McCormick & Company, Incorporated | | 0.13% | | 49 | | 45.58 | | 2,233 | | MNST | <strong>Monster Beverage Corporation</strong> \* | | 0.33% | | 127 | | 43.76 | | 5,558 | | PEP | PepsiCo, Inc. | | 0.33% | | 44 | | 126.68 | | 5,574 | | PSMT | PriceSmart, Inc. | | 0.07% | | 7 | | 169.25 | | 1,185 | | PG | The Procter & Gamble Company | | …
    FT 13272Monster Beverage Corp·S-6/A - AMENDMENT TO REGISTRATION STATEMENT·Q4 26·13 Oct
  • … d | | 0.33% | | 63 | | 95.11 | | 5,992 | | JAPAY | Japan Tobacco, Inc. (ADR) † | | 0.67% | | 539 | | 22.16 | | 11,944 | | MKC | McCormick & Company, Incorporated | | 0.33% | | 130 | | 45.94 | | 5,972 | | MNST | <strong>Monster Beverage Corporation</strong> \* | | 0.83% | | 342 | | 43.65 | | 14,928 | | PEP | PepsiCo, Inc. | | 0.83% | | 116 | | 128.34 | | 14,887 | | PSMT | PriceSmart, Inc. | | 0.17% | | 18 | | 167.22 | | 3,010 | | PG | The Procter & Gamble Company …
    FT 13251Monster Beverage Corp·487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·9 Oct

Key Stats

Trading

Px/Chg 1D$42.94 / +1.90%
Avg Volume5.69M
Beta0.17
Mkt Cap83.99B
FD Mkt Cap90.27B

Float

Shrs Out/Float1.96B / 1.40B
Short Float0.03%
Days to Cover3.04
Stock Repurchased$133.97M

Current Valuation

EV81.95B
EV/EBITDA29.70
EV/Sales9.32
P/B9.62
P/S9.55
FCF Yield0.70%
ROE6.53%
ROA5.25%
Current Ratio3.26

Estimates

P/E41.34
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings87.7451.1234.7440.03165.32147.49
Price / Sales19.249.657.938.0634.8535.69
Price / Book Value8.868.676.8810.149.009.62
Price / Free Cash Flow104.1590.1738.2037.24211.43143.73
ENTERPRISE VALUE METRICS
Enterprise Value65,469.359,609.654,356.159,255.372,174.081,951.6
Enterprise Value / Sales18.739.457.617.9133.8734.82
Enterprise Value / EBITDA63.5736.2226.8829.47120.09105.18
Enterprise Value / EBIT66.4537.6227.8330.70126.94109.16

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue10.6%5,541.46,311.17,140.07,492.78,294.3
Gross Income10.5%3,108.53,174.63,794.24,048.94,632.2
EBITDA9%1,847.61,646.02,022.32,010.72,603.6
EBIT8.5%1,797.51,584.71,953.41,930.32,489.1
Net Income8.4%1,377.51,191.61,631.01,509.01,905.4
EPS (Diluted)10.7%1.291.121.541.491.94
BALANCE SHEET
Cash & ST Inv-2.6%3,076.22,669.53,253.31,533.32,765.2
Total Assets6.4%7,804.88,293.19,686.57,719.19,988.9
Total Liabilities8.8%1,237.81,268.11,457.81,761.41,734.8
Total Shareholder Equity5.9%6,567.07,025.08,228.75,957.78,254.1
CASH FLOW
Net Operating Cash Flow16.1%1,155.7887.71,717.81,928.52,098.2
Cap Ex23.2%-57.5-212.2-234.7-306.4-132.3
Free Cash Flow15.7%1,098.3675.51,483.01,622.11,965.9

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)46.11
Basic Shares1,956.02
Market Cap90,186.0
Diluted Shares988.26
Fully Diluted Shares Outstanding988.26
Fully Diluted Market Cap45,565.6
+Consolidated Debt-
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-2,039.7
−Short-term Investments-945.3
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value88,146.3

Segment data

Revenue

by Products and services

  • Monster Energy Drinks93%
  • Strategic Brands6%
  • Alcohol Brands2%

Revenue

by Geography

  • U.s. And Canada61%
  • E M E A23%
  • Latin America And Caribbean8%
  • Asia Pacific8%

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