Nasdaq · CIK 0000865752 · BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Monster Beverage Corp
MNST chart by TradingView
PRICE HISTORY
LIVE · NASDAQMNST chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $8.3B
- EBITDA
- $2.5B
- FREE CASH FLOW
- $2.0B
- EPS
- $1.94
- GROSS MARGIN
- 55.85%
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
44.7x
+112%13.5x45.4x
⤢
P / SALES (TTM)
10.3x
+112%3.5x10.3x
⤢
P / BOOK
10.1x
+142%3.8x10.1x
⤢
EV / EBITDA (TTM)
—
+12%24.4x27.3x
⤢
EV / REVENUE (TTM)
—
+8%6.7x7.5x
⤢
FCF YIELD (TTM)
2.21%
-1.4pp1.15%7.98%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$2.5B
+222%⤢
EBITDA (DERIVED)
$0.7B
+147%⤢
NET INCOME
$0.6B
+205%⤢
EPS (DILUTED)
$0.59
+80%⤢
REVENUE GROWTH YOY
20.17%
+16.0pp-2.35%33.64%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
18.16%
+2.5pp-1.44%39.78%
⤢
RETURN ON CAPITAL
—
-2.0pp31.36%33.41%
⤢
RETURN ON EQUITY (TTM)
22.72%
+2.8pp16.96%29.07%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN55.95%
OPERATING MARGIN29.18%
NET MARGIN23.04%
FCF MARGIN18.16%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.5B
+273%⤢
STOCK-BASED COMP
$0.0B
+194%⤢
CAPITAL EXPENDITURE
$0.0B
-3%⤢
SHARES OUTSTANDING
0.99B
+69%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$2.2B
+542%⤢
TOTAL DEBT
—
-73%⤢
DEBT / EBITDA (TTM)
—
-73%0.1x0.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 70.36%INSIDERS 28.26%OTHER / RETAIL 1.38%1,863 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 6.44% | 63.0M | $5.69B | +2.4% |
| Vanguard Capital Management LLC | 4.64% | 45.4M | $4.10B | NEW |
| State Street Corporation | 3.88% | 37.9M | $3.43B | -0.2% |
| Invesco Ltd. | 3.46% | 33.8M | $3.06B | +0.8% |
| Alliancebernstein L.P. | 2.94% | 28.8M | $2.60B | +4.0% |
| JPMORGAN CHASE & CO | 2.90% | 28.4M | $2.56B | +414.3% |
| LOOMIS SAYLES & CO L P | 2.65% | 25.9M | $2.34B | -1.4% |
| Geode Capital Management, LLC | 2.10% | 20.6M | $1.86B | +4.8% |
| Vanguard Portfolio Management LLC | 1.60% | 15.6M | $1.41B | NEW |
| Bank of America Corporation | 1.28% | 12.5M | $1.13B | +0.8% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.