Symbols / MNST Stock Monster Beverage Corporation

Consumer Defensive • Beverages - Non-Alcoholic • United States • NMS
MNST (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index —
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
CEO —
Exch · Country NMS · United States
Market Cap 83.98B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 41.48
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
52W Low —
vs 52W Low —
Beta —
Impl. Vol. —
Rel Volume —
Avg Volume —
Volume —
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom —
Prev Close —
Price —
Change —
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest MNST news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
8,294.34
+10.70%
7,492.71
+4.94%
7,140.03
+13.14%
6,311.05
Operating Revenue
8,294.34
+10.70%
7,492.71
+4.94%
7,140.03
+13.14%
6,311.05
Cost Of Revenue
3,662.15
+6.34%
3,443.83
+2.93%
3,345.82
+6.67%
3,136.48
Reconciled Cost Of Revenue
3,662.15
+6.34%
3,443.83
+2.93%
3,345.82
+6.67%
3,136.48
Gross Profit
4,632.19
+14.41%
4,048.88
+6.71%
3,794.21
+19.52%
3,174.57
Operating Expense
2,212.84
+4.45%
2,118.58
+15.09%
1,840.85
+15.79%
1,589.85
Total Expenses
5,874.99
+5.62%
5,562.41
+7.24%
5,186.67
+9.74%
4,726.33
Operating Income
2,419.35
+25.34%
1,930.29
-1.18%
1,953.36
+23.26%
1,584.72
Total Operating Income As Reported
2,419.35
+25.34%
1,930.29
-1.18%
1,953.36
+23.26%
1,584.72
EBITDA
2,533.80
+26.01%
2,010.73
-0.57%
2,022.25
+22.86%
1,645.96
Normalized EBITDA
2,533.80
+26.01%
2,010.73
-0.57%
2,022.25
+22.86%
1,645.96
Reconciled Depreciation
114.44
+42.28%
80.43
+16.74%
68.90
+12.50%
61.24
EBIT
2,419.35
+25.34%
1,930.29
-1.18%
1,953.36
+23.26%
1,584.72
Net Income
1,905.43
+26.27%
1,509.05
-7.48%
1,630.99
+36.87%
1,191.62
Pretax Income
2,482.53
+24.78%
1,989.46
-3.82%
2,068.48
+31.59%
1,571.96
Net Non Operating Interest Income Expense
63.17
+6.78%
59.16
-48.61%
115.13
+1002.46%
-12.76
Net Interest Income
63.17
+6.78%
59.16
-48.61%
115.13
+1002.46%
-12.76
Other Income Expense
—
—
115.13
+1002.46%
-12.76
Other Non Operating Income Expenses
—
—
115.13
+1002.46%
-12.76
Tax Provision
577.10
+20.13%
480.41
+9.81%
437.49
+15.03%
380.34
Tax Rate For Calcs
0.00
-3.73%
0.00
+13.90%
0.00
-12.38%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1,905.43
+26.27%
1,509.05
-7.48%
1,630.99
+36.87%
1,191.62
Net Income From Continuing Operation Net Minority Interest
1,905.43
+26.27%
1,509.05
-7.48%
1,630.99
+36.87%
1,191.62
Net Income From Continuing And Discontinued Operation
1,905.43
+26.27%
1,509.05
-7.48%
1,630.99
+36.87%
1,191.62
Net Income Continuous Operations
1,905.43
+26.27%
1,509.05
-7.48%
1,630.99
+36.87%
1,191.62
Normalized Income
1,905.43
+26.27%
1,509.05
-7.48%
1,630.99
+36.87%
1,191.62
Net Income Common Stockholders
1,905.43
+26.27%
1,509.05
-7.48%
1,630.99
+36.87%
1,191.62
Diluted EPS
1.94
+19.75%
1.62
+5.19%
1.54
+38.12%
1.11
Basic EPS
1.95
+19.63%
1.63
+4.49%
1.56
+38.05%
1.13
Basic Average Shares
975.89
-2.85%
1,004.57
-3.86%
1,044.89
-0.82%
1,053.56
Diluted Average Shares
984.45
-2.83%
1,013.11
-4.24%
1,057.98
-0.79%
1,066.44
Diluted NI Availto Com Stockholders
1,905.43
+26.27%
1,509.05
-7.48%
1,630.99
+36.87%
1,191.62
Total Other Finance Cost
-63.17
-6.78%
-59.16
+48.61%
-115.13
-1002.46%
12.76
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
9,988.94
+29.41%
7,719.09
-20.31%
9,686.52
+16.80%
8,293.10
Current Assets
5,361.08
+47.22%
3,641.50
-34.85%
5,589.00
+17.30%
4,764.90
Cash Cash Equivalents And Short Term Investments
2,765.20
+80.34%
1,533.29
-52.87%
3,253.28
+21.87%
2,669.45
Cash And Cash Equivalents
2,088.12
+36.19%
1,533.29
-33.27%
2,297.68
+75.78%
1,307.14
Cash Equivalents
—
—
—
174.63
Cash Financial
—
—
—
1,132.51
Other Short Term Investments
677.08
0.00
-100.00%
955.61
-29.85%
1,362.31
Receivables
1,618.07
+32.45%
1,221.65
+2.32%
1,193.96
+17.49%
1,016.20
Accounts Receivable
1,618.07
+32.45%
1,221.65
+2.32%
1,193.96
+17.49%
1,016.20
Gross Accounts Receivable
1,624.07
+32.17%
1,228.77
+2.26%
1,201.60
+17.04%
1,026.66
Allowance For Doubtful Accounts Receivable
-6.00
+15.78%
-7.12
+6.73%
-7.64
+26.98%
-10.46
Inventory
799.62
+8.48%
737.11
-24.12%
971.41
+3.82%
935.63
Raw Materials
322.60
+38.64%
232.70
-29.49%
330.02
-29.39%
467.39
Work In Process
1.11
-7.17%
1.20
-14.47%
1.40
-16.88%
1.69
Finished Goods
475.90
-5.43%
503.21
-21.37%
639.98
+37.17%
466.55
Prepaid Assets
74.64
+76.86%
42.20
-22.07%
54.15
+60.28%
33.78
Other Current Assets
103.55
-3.46%
107.26
-7.69%
116.19
+5.80%
109.82
Total Non Current Assets
4,627.86
+13.50%
4,077.59
-0.49%
4,097.53
+16.14%
3,528.21
Net PPE
1,081.54
+3.30%
1,047.02
+17.54%
890.80
+72.34%
516.90
Gross PPE
1,420.58
+5.84%
1,342.25
+16.51%
1,152.03
+53.59%
750.05
Accumulated Depreciation
-339.03
-14.84%
-295.22
-13.01%
-261.24
-12.04%
-233.16
Properties
0.00
0.00
0.00
0.00
Land And Improvements
188.89
+6.08%
178.06
+16.95%
152.25
+8.91%
139.80
Buildings And Improvements
410.19
+46.15%
280.66
+32.42%
211.95
+29.33%
163.88
Machinery Furniture Equipment
121.52
+8.49%
112.01
+0.14%
111.85
+28.93%
86.75
Construction In Progress
55.25
-69.13%
178.98
-15.40%
211.56
+153.21%
83.55
Other Properties
611.27
+8.88%
561.41
+31.64%
426.47
+74.25%
244.74
Leases
33.46
+7.46%
31.13
-17.96%
37.95
+21.13%
31.33
Goodwill And Other Intangible Assets
2,710.91
-1.27%
2,745.89
-3.49%
2,845.08
+7.84%
2,638.35
Goodwill
1,331.64
+0.00%
1,331.64
-6.09%
1,417.94
+0.00%
1,417.94
Other Intangible Assets
1,379.27
-2.47%
1,414.25
-0.90%
1,427.14
+16.94%
1,220.41
Investments And Advances
487.33
0.00
-100.00%
76.43
+24.39%
61.44
Non Current Deferred Assets
188.65
+2.38%
184.26
+5.29%
175.00
-1.15%
177.04
Non Current Deferred Taxes Assets
188.65
+2.38%
184.26
+5.29%
175.00
-1.15%
177.04
Other Non Current Assets
159.43
+58.79%
100.41
-8.90%
110.22
-18.04%
134.48
Total Liabilities Net Minority Interest
1,734.84
-1.51%
1,761.37
+20.83%
1,457.78
+14.96%
1,268.06
Current Liabilities
1,447.78
+31.91%
1,097.52
-5.52%
1,161.69
+15.94%
1,001.98
Payables And Accrued Expenses
1,288.43
+34.32%
959.26
-7.08%
1,032.38
+16.49%
886.20
Payables
598.28
+27.08%
470.78
-18.74%
579.33
+26.61%
457.58
Accounts Payable
565.97
+21.25%
466.77
-17.29%
564.38
+27.04%
444.26
Current Accrued Expenses
690.15
+41.29%
488.48
+7.82%
453.05
+5.70%
428.62
Pensionand Other Post Retirement Benefit Plans Current
114.02
+23.33%
92.45
+5.79%
87.39
+20.60%
72.46
Total Tax Payable
32.30
+706.42%
4.01
-73.21%
14.96
+12.30%
13.32
Income Tax Payable
32.30
+706.42%
4.01
-73.21%
14.96
+12.30%
13.32
Current Deferred Liabilities
45.32
-1.06%
45.81
+9.29%
41.91
-3.23%
43.31
Current Deferred Revenue
45.32
-1.06%
45.81
+9.29%
41.91
-3.23%
43.31
Total Non Current Liabilities Net Minority Interest
287.06
-56.76%
663.85
+124.21%
296.09
+11.28%
266.09
Long Term Debt And Capital Lease Obligation
—
373.95
—
—
Long Term Debt
—
373.95
—
—
Non Current Deferred Liabilities
159.99
-10.62%
179.01
-12.36%
204.25
-8.74%
223.80
Non Current Deferred Revenue
159.99
-10.62%
179.01
-12.36%
204.25
-8.74%
223.80
Other Non Current Liabilities
127.07
+14.58%
110.89
+20.75%
91.84
+117.18%
42.29
Stockholders Equity
8,254.11
+38.54%
5,957.72
-27.60%
8,228.74
+17.13%
7,025.04
Common Stock Equity
8,254.11
+38.54%
5,957.72
-27.60%
8,228.74
+17.13%
7,025.04
Capital Stock
5.67
+0.59%
5.63
+0.34%
5.61
-12.54%
6.42
Common Stock
5.67
+0.59%
5.63
+0.34%
5.61
-12.54%
6.42
Share Issued
1,132.91
+0.58%
1,126.33
+0.33%
1,122.59
-12.55%
1,283.69
Ordinary Shares Number
978.11
+0.52%
973.08
-6.58%
1,041.57
-0.29%
1,044.60
Treasury Shares Number
154.79
+1.01%
153.25
+89.15%
81.02
-66.11%
239.09
Additional Paid In Capital
5,430.85
+5.56%
5,144.92
+3.41%
4,975.11
+4.15%
4,776.80
Retained Earnings
9,354.22
+25.58%
7,448.78
+25.41%
5,939.74
-34.01%
9,001.17
Gains Losses Not Affecting Retained Earnings
-60.84
+77.42%
-269.49
-115.01%
-125.34
+21.21%
-159.07
Treasury Stock
6,475.78
+1.63%
6,372.13
+148.29%
2,566.38
-61.12%
6,600.28
Other Equity Adjustments
45.95
+10273.59%
0.44
-89.95%
4.41
+102.77%
-159.07
Total Equity Gross Minority Interest
8,254.11
+38.54%
5,957.72
-27.60%
8,228.74
+17.13%
7,025.04
Total Capitalization
8,254.11
+30.36%
6,331.67
-23.05%
8,228.74
+17.13%
7,025.04
Working Capital
3,913.30
+53.83%
2,543.99
-42.54%
4,427.31
+17.66%
3,762.92
Invested Capital
8,254.11
+30.36%
6,331.67
-23.05%
8,228.74
+17.13%
7,025.04
Total Debt
—
373.95
—
—
Tangible Book Value
5,543.20
+72.59%
3,211.82
-40.34%
5,383.66
+22.73%
4,386.69
Current Provisions
—
—
—
255.63
Foreign Currency Translation Adjustments
-108.06
+59.97%
-269.93
-109.27%
-128.99
+15.82%
-153.23
Unrealized Gain Loss
1.26
0.00
+100.00%
-0.76
+87.03%
-5.84
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,098.18
+8.80%
1,928.53
+12.27%
1,717.75
+93.51%
887.70
Cash Flow From Continuing Operating Activities
2,098.18
+8.80%
1,928.53
+12.27%
1,717.75
+93.51%
887.70
Net Income From Continuing Operations
1,905.43
+26.27%
1,509.05
-7.48%
1,630.99
+36.87%
1,191.62
Depreciation Amortization Depletion
114.44
+42.28%
80.43
+16.74%
68.90
+12.50%
61.24
Depreciation And Amortization
114.44
+42.28%
80.43
+16.74%
68.90
+12.50%
61.24
Other Non Cash Items
15.40
+13.88%
13.52
+137.21%
-36.34
-595.28%
7.34
Stock Based Compensation
125.69
+38.14%
90.98
+32.18%
68.84
+7.37%
64.11
Asset Impairment Charge
50.44
-62.71%
135.28
+214.35%
43.04
+1856.18%
2.20
Deferred Tax
4.21
+135.97%
-11.71
-673.77%
2.04
-95.77%
48.18
Deferred Income Tax
4.21
+135.97%
-11.71
-673.77%
2.04
-95.77%
48.18
Operating Gains Losses
2.78
-16.44%
3.33
+1904.82%
0.17
+189.73%
-0.18
Gain Loss On Sale Of PPE
2.78
-16.44%
3.33
+1904.82%
0.17
+189.73%
-0.18
Change In Working Capital
-120.21
-211.68%
107.64
+279.78%
-59.87
+87.70%
-486.81
Change In Receivables
-300.60
-220.08%
-93.92
+42.44%
-163.16
-26.50%
-128.98
Changes In Account Receivables
-300.60
-220.08%
-93.92
+42.44%
-163.16
-26.50%
-128.98
Change In Inventory
-34.92
-116.51%
211.50
+2577.93%
7.90
+102.27%
-347.71
Change In Prepaid Assets
-60.40
-602.46%
12.02
+141.38%
-29.05
+31.98%
-42.71
Change In Payables And Accrued Expense
205.38
+840.51%
-27.73
-123.60%
117.54
+1791.21%
6.21
Change In Accrued Expense
99.14
+307.69%
24.32
+709.25%
3.00
+111.26%
-26.69
Change In Payable
106.24
+304.10%
-52.05
-145.45%
114.53
+248.07%
32.91
Change In Account Payable
78.46
+227.60%
-61.49
-154.52%
112.79
+126.64%
49.77
Change In Other Working Capital
75.26
+1087.16%
-7.62
+52.51%
-16.05
-151.93%
30.92
Change In Other Current Liabilities
-4.93
-136.86%
13.39
-41.66%
22.95
+605.53%
-4.54
Investing Cash Flow
-1,316.78
-279.46%
733.73
+479.39%
-193.40
-19.85%
-161.37
Cash Flow From Continuing Investing Activities
-1,316.78
-279.46%
733.73
+479.39%
-193.40
-19.85%
-161.37
Net PPE Purchase And Sale
-127.98
+51.03%
-261.34
-19.38%
-218.91
-16.81%
-187.41
Purchase Of PPE
-132.28
+49.91%
-264.07
-19.26%
-221.43
-17.33%
-188.73
Sale Of PPE
4.30
+57.36%
2.73
+8.41%
2.52
+91.93%
1.31
Capital Expenditure
-157.53
+48.59%
-306.43
-30.55%
-234.72
-10.64%
-212.15
Net Investment Purchase And Sale
-1,163.15
-212.30%
1,035.79
+153.24%
409.02
+0.92%
405.29
Purchase Of Investment
-1,268.94
-270.91%
-342.12
+78.89%
-1,620.72
+12.25%
-1,847.07
Sale Of Investment
105.79
-92.32%
1,377.91
-32.11%
2,029.74
-9.88%
2,252.36
Net Business Purchase And Sale
0.00
0.00
+100.00%
-363.38
-10.29%
-329.47
Purchase Of Business
0.00
0.00
+100.00%
-363.38
-10.29%
-329.47
Net Intangibles Purchase And Sale
-25.25
+40.38%
-42.36
-218.59%
-13.30
+43.24%
-23.43
Purchase Of Intangibles
-25.25
+40.38%
-42.36
-218.59%
-13.30
+43.24%
-23.43
Net Other Investing Changes
-0.40
-124.34%
1.64
+123.96%
-6.83
+74.09%
-26.34
Financing Cash Flow
-324.42
+90.25%
-3,329.03
-513.53%
-542.60
+23.25%
-706.94
Cash Flow From Continuing Financing Activities
-324.42
+90.25%
-3,329.03
-513.53%
-542.60
+23.25%
-706.94
Net Issuance Payments Of Debt
-385.34
-205.06%
366.78
+2736.03%
-13.91
-18652.00%
0.07
Issuance Of Debt
0.00
-100.00%
750.00
0.00
0.00
Repayment Of Debt
-385.34
-0.55%
-383.22
-2654.23%
-13.91
0.00
Long Term Debt Issuance
0.00
-100.00%
750.00
0.00
0.00
Long Term Debt Payments
-375.00
+0.00%
-375.00
0.00
0.00
Net Long Term Debt Issuance
-375.00
-200.00%
375.00
0.00
0.00
Short Term Debt Payments
-10.34
-25.79%
-8.22
+40.90%
-13.91
—
Net Short Term Debt Issuance
-10.34
-25.79%
-8.22
+40.90%
-13.91
-18652.00%
0.07
Net Common Stock Issuance
60.92
+101.65%
-3,692.90
-598.51%
-528.68
+25.22%
-707.01
Common Stock Payments
-103.65
+97.25%
-3,771.88
-472.41%
-658.95
+14.54%
-771.03
Repurchase Of Capital Stock
-103.65
+97.25%
-3,771.88
-472.41%
-658.95
+14.54%
-771.03
Net Other Financing Charges
—
-2.90
—
—
Changes In Cash
456.98
+168.54%
-666.77
-167.92%
981.76
+4962.18%
19.39
Effect Of Exchange Rate Changes
97.85
+200.24%
-97.62
-1212.47%
8.78
+122.67%
-38.72
Beginning Cash Position
1,533.29
-33.27%
2,297.68
+75.78%
1,307.14
-1.46%
1,326.46
End Cash Position
2,088.12
+36.19%
1,533.29
-33.27%
2,297.68
+75.78%
1,307.14
Free Cash Flow
1,940.65
+19.64%
1,622.10
+9.38%
1,483.03
+119.53%
675.55
Interest Paid Supplemental Data
5.34
-78.88%
25.27
+6861.43%
0.36
-15.78%
0.43
Income Tax Paid Supplemental Data
550.12
+15.52%
476.20
+12.52%
423.20
+11.37%
380.00
Change In Income Tax Payable
27.78
+194.33%
9.44
+439.93%
1.75
+110.37%
-16.86
Change In Tax Payable
27.78
+194.33%
9.44
+439.93%
1.75
+110.37%
-16.86
Common Stock Issuance
164.57
+108.39%
78.97
-39.38%
130.27
+103.49%
64.02
Issuance Of Capital Stock
164.57
+108.39%
78.97
-39.38%
130.27
+103.49%
64.02
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category