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MNSTMonster Beverage Corporation
$97.37$95.2B
Overview & Verdict
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MNST logoMonster Beverage Corporation(MNST)Earnings, Financials & Key Ratios

MNST•NASDAQ
$97.37
50.2× P/E·Price updated Jul 6, 2026
SectorConsumer DefensiveIndustryNon-Alcoholic BeveragesSub-IndustryEnergy and Functional Beverages
AboutMonster 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 three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, 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. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. 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.Show more
  • Revenue$8.29B+10.7%
  • EBITDA$2.53B+26.0%
  • Net Income$1.91B+26.3%
  • EPS (Diluted)1.94+30.2%
  • Gross Margin55.85%+3.3%
  • EBITDA Margin30.55%+13.8%
  • Operating Margin29.17%+13.2%
  • Net Margin22.97%+14.1%
  • ROE26.81%+26.0%

MNST Price & Volume

Monster Beverage Corporation (MNST) stock price & volume — 10-year historical chart

Loading chart...

Revenue Acceleration Validates Asset Light Growth Model

Investment Thesis • Updated 2026Q1

VerdictNeutral
Growth:Accelerating
Profitability:Strong
Financial:Fortress
Cash Flow:Robust
Primary Risk:Competitive shelf space erosion

Key Thesis Takeaways

  • Monster Beverage has successfully pivoted from stagnant 2024 growth to a robust 26.9% revenue expansion in 2026Q1, supported by a fortress balance sheet that now carries zero long-term debt.
  • While the company demonstrates exceptional cash-generative capacity with an operating cash flow to net income ratio frequently exceeding 1.0, investors should monitor the intensifying competitive landscape that threatens historical market dominance.
  • The firm's disciplined capital allocation, highlighted by a $3.1 billion share repurchase in 2024Q2, suggests a continued focus on shareholder returns despite potential headwinds in shelf space competition.

Verdict Logic

while the company exhibits strong financial health with a 3.26 current ratio, the current P/E of 49.68 suggests the market has already priced in significant growth, warranting caution regarding competitive risks.

MNST Growth Metrics

Monster Beverage Corporation (MNST) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years11.78%
5 Years12.52%
3 Years9.54%
TTM18.06%

Profit CAGR

10 Years13.3%
5 Years6.21%
3 Years16.94%
TTM34.57%

EPS CAGR

10 Years15.23%
5 Years8.01%
3 Years20.1%
TTM36.18%

Return on Capital

10 Years28.63%
5 Years26.76%
3 Years27.37%
Last Year31.91%

MNST Recent Earnings

Monster Beverage Corporation (MNST) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 7, 2026
Metric
Actual
Est
EPS
$0.58+10.1%
$0.53
Rev
$2.4B+8.9%
$2.2B
Q1 2026
Feb 26, 2026
Metric
Actual
Est
EPS
$0.51+5.4%
$0.48
Rev
$2.1B+4.2%
$2.0B
Q4 2025
Nov 6, 2025
Metric
Actual
Est
EPS
$0.56+17.0%
$0.48
Rev
$2.2B+4.2%
$2.1B
Q3 2025
Aug 7, 2025
Metric
Actual
Est
EPS
$0.52+8.2%
$0.48
Rev
$2.1B+1.4%
$2.1B
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 7, 2026
$0.58vs $0.53+10.1%
$2.4Bvs $2.2B+8.9%
Q1 2026Feb 26, 2026
$0.51vs $0.48+5.4%
$2.1Bvs $2.0B+4.2%
Q4 2025Nov 6, 2025
$0.56vs $0.48+17.0%
$2.2Bvs $2.1B+4.2%
Q3 2025Aug 7, 2025
$0.52vs $0.48+8.2%
$2.1Bvs $2.1B+1.4%
Based on last 12 quarters of dataView full earnings history →

Latest MNST News

Recent stock market news and headlines for Monster Beverage Corporation (MNST)

Zacks Investment Research·4 days ago
FMX or MNST: Which Is the Better Value Stock Right Now?

Investors looking for stocks in the Beverages - Soft drinks sector might want to consider either Fomento Economico (FMX) or Monster Beverage (MNST). But which of these two stocks offers value investors a better bang for their buck right now?

Zacks Investment Research·4 days ago
Will Monster Beverage's Expansion Strategy & Innovations Aid?

MNST is riding strong energy drink demand and product innovation to fuel growth while expanding its global footprint and market share.

Zacks Investment Research·Jun 19, 2026
Monster Beverage Expands Product Portfolio: A Growth Catalyst?

MNST expands its product portfolio through the latest launches and category diversification, with innovation and global demand driving growth momentum.

MarketBeat·Jun 19, 2026
Buyback Capacity Is Rising Across 3 Soaring and Sinking Stocks

Several key stocks across consumer staples, finance, and industrials just added notable buyback capacity, but for different reasons. Two names are boosting their authorizations as their stocks and businesses perform very well.

Zacks Investment Research·Jun 17, 2026
FMX vs. MNST: Which Stock Is the Better Value Option?

Investors interested in stocks from the Beverages - Soft drinks sector have probably already heard of Fomento Economico (FMX) and Monster Beverage (MNST). But which of these two stocks offers value investors a better bang for their buck right now?

Peers Comparison

Key metrics vs top competitors for Monster Beverage Corporation (MNST)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MNST logoMNSTMonster Beverage CorporationCurrent
$97.37$95.23B50.1910.7%22.97%26.81%—
CELH logoCELHCelsius Holdings, Inc.
$33.04$8.45B132.1685.54%5.85%7.51%—
FIZZ logoFIZZNational Beverage Corp.
$32.34$3.03B16.50-1.73%15.56%32.19%—
KO logoKOThe Coca-Cola Company
$82.96$357.07B27.291.87%27.8%41.06%—
PEP logoPEPPepsiCo, Inc.
$143.29$195.87B23.882.25%9.16%43.62%—
KDP logoKDPKeurig Dr Pepper Inc.
$31.75$43.14B20.758.16%10.81%6.98%—

Compare MNST vs Peers

Monster Beverage Corporation (MNST) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CELH

Most directly comparable listed peer for MNST.

Scale Benchmark

vs COST

Larger-name benchmark to compare MNST against a more recognizable public peer.

Peer Set

Compare Top 5

vs CELH, FIZZ, KO, PEP

MNST SEC Filings & Documents

Monster Beverage Corporation (MNST) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 15, 2026·SEC

Material company update

May 7, 2026·SEC

Material company update

Feb 26, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 28, 2025·SEC

FY 2024

Feb 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 8, 2026·SEC

FY 2025

Nov 7, 2025·SEC

FY 2025

Aug 8, 2025·SEC

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MNST Frequently Asked Questions

Monster Beverage Corporation (MNST) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Monster Beverage Corporation's revenue?

Monster Beverage Corporation (MNST) reported $8.79B in revenue for fiscal year 2025. This represents a 24600% increase from $35.6M in 1996.

How fast is Monster Beverage Corporation growing?

Monster Beverage Corporation (MNST) grew revenue by 10.7% over the past year. This is steady growth.

Is MNST profitable?

Yes, Monster Beverage Corporation (MNST) is profitable, generating $2.03B in net income for fiscal year 2025 (23.0% net margin).

Dividend & Returns
What is MNST's return on equity?

Monster Beverage Corporation (MNST) has a return on equity (ROE) of 26.8%. This is excellent, indicating efficient use of shareholder capital.

What is Monster Beverage Corporation's free cash flow?

Monster Beverage Corporation (MNST) generated $2.07B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in MNST back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →