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Home CompaniesMonster Beverage Corp

Monster Beverage Corp

Consumer Defensive Beverages - Non-Alcoholic
PortfolioPortfolio WatchlistWatchlist
Company price
45.72 USD -2.11 ( 4.41%)
Last update at 2026-11-06T21:07:00Z
VOLUME
15653379
Market Cap
87432.49M
P/E
41.32

Momentum Score

…

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 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 Beast Tea, Blind Lemon, and Blinder Lemon 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 and gas 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.

Source: TradingView
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Day Price Range
43.93
Low
46.84
High
52 Week Price Range
31.50
Low
50.17
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
47.83
Dividend Yield
-
Revenue TTM
9218.96M
Revenue Per Share
4.71
Gross Profit TTM
5120.80M
Debt / Equity
0.06
ROE
25.70%
Net Debt
-2088.12M
ROCE
29.14%
Diluted EPS TTM
1.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2482.53M 1989.46M 2068.48M 1571.96M 1801.42M
Net income 1905.43M 1509.05M 1630.99M 1191.62M 1377.47M
Selling general administrative - 1183.18M 1072.05M - -
Selling and marketing expenses - 808.30M 752.50M 709.90M 631.50M
Gross profit 4632.19M 4048.88M 3794.21M 3174.57M 3108.51M
Reconciled depreciation 114.44M 80.43M 68.90M 61.24M 50.16M
Ebit 2489.13M 2017.36M 1884.46M 1523.48M 1747.31M
Ebitda 2603.57M 2097.79M 1953.36M 1584.72M 1797.47M
Depreciation and amortization 114.44M 80.43M 68.90M 61.24M 50.16M
Non operating income net other - - - -12.76M 3.95M
Operating income 2419.35M 1930.29M 1953.36M 1584.72M 1797.47M
Other operating expenses 5874.99M 5562.41M 8532.49M 4726.33M 3743.89M
Interest expense 6.60M 27.90M 115.13M 12.76M 54.11M
Tax provision 577.10M 480.41M 437.49M 380.34M 423.94M
Net interest income 63.17M 59.16M 115.13M - -
Income tax expense 577.10M 480.41M 437.49M 380.34M 423.94M
Total revenue 8294.34M 7492.71M 7140.03M 6311.05M 5541.35M
Total operating expenses 2212.84M 2118.58M 1840.85M 1589.85M 1311.05M
Cost of revenue 3662.15M 3443.83M 3345.82M 3136.48M 2432.84M
Total other income expense net 63.17M 59.16M 115.13M -12.76M 3.95M
Net income from continuing ops 1905.43M 1509.05M 1630.99M 1191.62M 1377.47M
Net income applicable to common shares - - - 1191.62M 1377.47M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 9988.94M 7719.09M 9686.52M 8293.10M 7804.78M
Intangible assets 1379.27M 1414.25M 1427.14M 1220.41M 1072.39M
Other current assets 178.19M 149.46M 170.35M 109.82M 115.91M
Total liab 1734.84M 1761.37M 1457.78M 1268.06M 1237.83M
Total stockholder equity 8254.11M 5957.72M 8228.74M 7025.04M 6566.95M
Other current liab 761.85M 580.93M 537.86M 514.40M 518.28M
Common stock 5.67M 5.63M 5.61M 3.21M 3.20M
Capital stock 5.67M 5.63M 5.61M 3.21M 3.20M
Retained earnings 9354.22M 7448.78M 5939.74M 9001.17M 7809.55M
Other liab - - - 236.46M 272.76M
Good will 1331.64M 1331.64M 1417.94M 1417.94M 1331.64M
Other assets - - - 273.50M 305.47M
Cash 2088.12M 1533.29M 2297.68M 1307.14M 1326.46M
Total current liabilities 1447.78M 1097.52M 1161.69M 1001.98M 965.08M
Current deferred revenue 45.32M 45.81M 41.91M 43.31M 42.53M
Net debt -2088.12M -1159.34M -2231.66M -1307.14M -1326.46M
Short term debt - 16.74M 17.54M - -
Short long term debt total - 373.95M 66.02M - -
Other stockholder equity -1044.93M -1227.21M 2408.73M -1820.27M -1176.63M
Property plant equipment - - - 516.90M 313.75M
Total current assets 5361.08M 3641.50M 5589.00M 4764.90M 4682.11M
Long term investments 487.33M 0.00M 76.43M 61.44M 99.42M
Net tangible assets - - - 4610.49M 4162.92M
Short term investments 677.08M 0.00M 955.61M 1362.31M 1749.73M
Net receivables 1618.07M 1221.65M 1193.96M 1016.20M 896.66M
Long term debt - 373.95M - - -
Inventory 799.62M 737.11M 971.41M 935.63M 593.36M
Accounts payable 565.97M 466.77M 564.38M 444.26M 404.26M
Accumulated other comprehensive income -60.84M -269.49M -125.34M -159.07M -69.17M
Common stock total equity - - - 3.21M 3.20M
Retained earnings total equity - - - 9001.17M 7809.55M
Treasury stock - - - - -5829.25M
Non currrent assets other 159.43M 45.16M 51.05M 134.48M 80.25M
Non current assets total 4627.86M 4077.59M 4097.53M 3528.21M 3122.67M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -1163.15M 733.73M -193.40M 405.29M -924.54M
Change to liabilities - - - 52.50M 91.64M
Total cashflows from investing activities -1316.78M 733.73M -193.40M -161.37M -992.02M
Net borrowings -385.34M 366.78M -13.91M 0.07M 2.93M
Total cash from financing activities -324.42M -3329.03M -542.60M -706.94M 34.82M
Change to operating activities - - - -18.68M 82.19M
Net income 1905.43M 1509.05M 1630.99M 1191.62M 1377.47M
Change in cash 554.83M -764.39M 990.53M -19.32M 146.05M
Begin period cash flow 1533.29M 2297.68M 1307.14M 1326.46M 1180.41M
End period cash flow 2088.12M 1533.29M 2297.68M 1307.14M 1326.46M
Total cash from operating activities 2098.18M 1928.53M 1717.75M 887.70M 1155.74M
Issuance of capital stock 164.57M 78.97M 130.27M 64.02M 45.72M
Depreciation 114.44M 80.43M 68.90M 61.24M 50.16M
Other cashflows from investing activities - 1.64M -17.60M -377.93M -11.35M
Change to inventory -34.92M 211.50M 7.90M -347.71M -277.79M
Change to account receivables -300.60M -93.92M -163.16M -128.98M -254.23M
Sale purchase of stock -103.65M -3771.88M -658.95M -771.03M -13.83M
Other cashflows from financing activities - -2.90M -193.40M 0.07M 2.93M
Change to netincome - - - 114.31M 90.01M
Capital expenditures 132.28M 264.07M 234.72M 212.15M 57.45M
Change receivables - - - -128.98M -254.23M
Cash flows other operating - - - -55.27M -58.81M
Exchange rate changes - - - - -52.49M
Cash and cash equivalents changes - - - 19.39M 146.05M
Change in working capital -120.21M 107.64M -59.87M -486.81M -361.89M
Stock based compensation 125.69M 90.98M 68.84M 64.11M 70.48M
Other non cash items 68.62M 152.13M 6.86M 9.35M 3.09M
Free cash flow 1965.90M 1664.46M 1483.03M 675.55M 1098.29M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MNST
Monster Beverage Corp		 -2.11
4.41%		 45.72 41.32 33.90 9.48 9.25 9.21 30.01
KO
The Coca-Cola Company		 0.05
0.05%		 95.78 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc		 -1.37
0.96%		 141.34 26.80 20.62 2.53 12.49 2.90 16.87
NNFSF
Nongfu Spring Co. Ltd		 -
-%		 5.26 24.81 20.04 1.03 9.96 7.00 15.10
KDP
Keurig Dr Pepper Inc		 -0.26
0.70%		 36.63 31.81 12.39 2.13 1.72 3.56 16.68

Profile*

Monster Beverage Corp

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 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 Beast Tea, Blind Lemon, and Blinder Lemon 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 and gas 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.

1 Monster Way, Corona, CA, United States, 92879

951 739 6200

https://www.monsterbevcorp.com

5773

Name Title Year Born
Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Co-CEO & Chairman 1950
Mr. Hilton H. Schlosberg Co-CEO & Vice Chairman 1953
Mr. Thomas J. Kelly Chief Financial Officer 1954
Mr. Guy P. Carling Pres of EMEA 1977
Ms. Emelie C. Tirre Pres of the Americas 1970
Mr. Guy P. Carling President of EMEA 1977
Ms. Emelie C. Tirre President of the Americas 1970
Mr. Hilton H. Schlosberg CEO & Vice Chairman 1953
Mr. Thomas J. Kelly CPA Chief Financial Officer 1954
Mr. Guy P. Carling Chief Executive Officer for EMEA & OSP 1977

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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