MNST
Consumer DefensiveMonster Beverage Corporation
$75.67
$-0.49 (-0.64%)
Jan 5, 2026
Price History (1Y)
Analysis
Monster Beverage Corporation is a leading player in the Beverages - Non-Alcoholic industry within the Consumer Defensive sector. The company has a significant market presence with a market capitalization of $73.93 billion and annual revenues of $7.98 billion. Monster Beverage also employs 5,527 people. Financially, Monster Beverage demonstrates strong profitability, with gross margins standing at 55.8%, operating margins at 30.7%, and profit margins at 21.7%. The company's returns on equity (ROE) and assets (ROA) are substantial, at 25.5% and 16.9%, respectively. Monster Beverage also maintains a healthy balance sheet, with a current ratio of 3.19 and a debt-to-equity ratio of 0.78. In addition, the company has generated significant free cash flow of $1.59 billion. Monster Beverage's valuation metrics are as follows: the price-to-earnings (P/E) ratio is 43.24, while the forward P/E is 33.81. The revenue growth rate over the past year has been 16.8%, with earnings growth at a higher 39.5% rate. Notably, Monster Beverage does not pay dividends.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Monster Beverage Corporation
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 Inferno Thermogenic 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 Nasty Beast Hard Tea 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 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.
Visit website →Key Statistics
- Market Cap
- $73.93B
- P/E Ratio
- 43.24
- 52-Week High
- $78.31
- 52-Week Low
- $45.70
- Avg Volume
- 5.46M
- Beta
- 0.46
Company Info
- Industry
- Beverages - Non-Alcoholic
- Exchange
- NMS
- Country
- United States
- Employees
- 5,527