_id
691858053c536f8df2317a9d
Ticker
0K34.LSE
Name
Monster Beverage Corp
Exchange
LSE
Address
1 Monster Way, Corona, CA, United States, 92879
Country
UK
Sector
Industry
Currency
USD
Website
https://www.monsterbevcorp.com
Description
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.
Last Close
76.3
Volume
15
Current Price
76.45
Change
-0.3572
Last Updated
2026-01-08T14:12:38.744Z
Image
https://logo.clearbit.com/www.monsterbevcorp.com
Ipo Date
-
Market Cap
4144490086400
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
2197139000
Cost Of Revenue
972653000
Gross Profit
1224486000
Operating Expenses
549134000
Operating Income
675352000
Interest Expense
500000
Pretax Income
689537000
Net Income
524455000
Eps
0.532460003695559
Dividends Per Share
-
Shares Outstanding
552963968
Income Tax Expense
165082000
EBITDA
704970000
Operating Margin
30.737791282208367
Total Other Income Expense Net
14185000
Cash
2292939000
Short Term Investments
286391000
Receivables
1601216000
Inventories
704586000
Total Current Assets
5066217000
Property Plant Equipment
1110705000
Total Assets
9611273000
Payables
683030000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
1866113000
Equity
7745160000
Bs_currency_symbol
-
Depreciation
29618000
Change In Working Capital
155429000
Cash From Operations
745146000
Capital Expenditures
43641000
Cash From Investing
-361519000
Cash From Financing
-3629000
Net Change In Cash
366012000
Cf_currency_symbol
-
PE
0.3003
PB
9.7222847171653
ROE
6.771390132676407
ROA
5.456665313741478
FCF
701505000
Fcf Percent
0.3192811196742673
Piotroski FScore
4
Health Score
72
Deep Value Investing Score
7.5
Defensive Investing Score
7.5
Dividend Investing Score
3
Economic Moat Investing Score
9
Garp Investing Score
6.5
Growth Investing Score
3.5
Momentum Investing Score
4
Net Net Investing Score
4
Quality Investing Score
8.5
Value Investing Score
8.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
2197139000
Quarters > 0 > income Statement > cost Of Revenue
972653000
Quarters > 0 > income Statement > gross Profit
1224486000
Quarters > 0 > income Statement > operating Expenses
549134000
Quarters > 0 > income Statement > operating Income
675352000
Quarters > 0 > income Statement > interest Expense
500000
Quarters > 0 > income Statement > pretax Income
689537000
Quarters > 0 > income Statement > net Income
524455000
Quarters > 0 > income Statement > eps
0.532460003695559
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
984966000
Quarters > 0 > income Statement > income Tax Expense
165082000
Quarters > 0 > income Statement > EBITDA
704970000
Quarters > 0 > income Statement > operating Margin
30.737791282208367
Quarters > 0 > income Statement > total Other Income Expense Net
14185000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
2292939000
Quarters > 0 > balance Sheet > short Term Investments
286391000
Quarters > 0 > balance Sheet > receivables
1601216000
Quarters > 0 > balance Sheet > inventories
704586000
Quarters > 0 > balance Sheet > total Current Assets
5066217000
Quarters > 0 > balance Sheet > property Plant Equipment
1110705000
Quarters > 0 > balance Sheet > total Assets
9611273000
Quarters > 0 > balance Sheet > payables
683030000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1866113000
Quarters > 0 > balance Sheet > equity
7745160000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
524455000
Quarters > 0 > cash Flow > depreciation
29618000
Quarters > 0 > cash Flow > change In Working Capital
155429000
Quarters > 0 > cash Flow > cash From Operations
745146000
Quarters > 0 > cash Flow > capital Expenditures
43641000
Quarters > 0 > cash Flow > cash From Investing
-361519000
Quarters > 0 > cash Flow > cash From Financing
-3629000
Quarters > 0 > cash Flow > net Change In Cash
366012000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.532460003695559
Quarters > 0 > ratios > PB
9.7222847171653
Quarters > 0 > ratios > ROE
6.771390132676407
Quarters > 0 > ratios > ROA
5.456665313741478
Quarters > 0 > ratios > FCF
701505000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.3192811196742673
Quarters > 0 > health Score
72
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
2111593000
Quarters > 1 > income Statement > cost Of Revenue
935180000
Quarters > 1 > income Statement > gross Profit
1176413000
Quarters > 1 > income Statement > operating Expenses
544791000
Quarters > 1 > income Statement > operating Income
631622000
Quarters > 1 > income Statement > interest Expense
1800000
Quarters > 1 > income Statement > pretax Income
646687000
Quarters > 1 > income Statement > net Income
488794000
Quarters > 1 > income Statement > eps
0.4967433843802369
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
983997000
Quarters > 1 > income Statement > income Tax Expense
157893000
Quarters > 1 > income Statement > EBITDA
659179000
Quarters > 1 > income Statement > operating Margin
29.91210900964343
Quarters > 1 > income Statement > total Other Income Expense Net
15065000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
1926927000
Quarters > 1 > balance Sheet > short Term Investments
145253000
Quarters > 1 > balance Sheet > receivables
1522702000
Quarters > 1 > balance Sheet > inventories
658167000
Quarters > 1 > balance Sheet > total Current Assets
4429340000
Quarters > 1 > balance Sheet > property Plant Equipment
1090898000
Quarters > 1 > balance Sheet > total Assets
8729888000
Quarters > 1 > balance Sheet > payables
489037000
Quarters > 1 > balance Sheet > short Term Debt
19809000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1538584000
Quarters > 1 > balance Sheet > equity
7191304000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
488794000
Quarters > 1 > cash Flow > depreciation
27557000
Quarters > 1 > cash Flow > change In Working Capital
-85960000
Quarters > 1 > cash Flow > cash From Operations
466016000
Quarters > 1 > cash Flow > capital Expenditures
31404000
Quarters > 1 > cash Flow > cash From Investing
-326874000
Quarters > 1 > cash Flow > cash From Financing
-163387000
Quarters > 1 > cash Flow > net Change In Cash
23508000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.4967433843802369
Quarters > 1 > ratios > PB
10.460769096953765
Quarters > 1 > ratios > ROE
6.797014839033366
Quarters > 1 > ratios > ROA
5.599086723678471
Quarters > 1 > ratios > FCF
434612000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.20582186055740856
Quarters > 1 > health Score
71
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1854558000
Quarters > 2 > income Statement > cost Of Revenue
806596000
Quarters > 2 > income Statement > gross Profit
1047962000
Quarters > 2 > income Statement > operating Expenses
478217000
Quarters > 2 > income Statement > operating Income
569745000
Quarters > 2 > income Statement > interest Expense
4000000
Quarters > 2 > income Statement > pretax Income
578017000
Quarters > 2 > income Statement > net Income
442993000
Quarters > 2 > income Statement > eps
0.45144311217366667
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
981282000
Quarters > 2 > income Statement > income Tax Expense
135024000
Quarters > 2 > income Statement > EBITDA
606865000
Quarters > 2 > income Statement > operating Margin
30.7213362968427
Quarters > 2 > income Statement > total Other Income Expense Net
8272000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
1903419000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1360233000
Quarters > 2 > balance Sheet > inventories
725129000
Quarters > 2 > balance Sheet > total Current Assets
4135419000
Quarters > 2 > balance Sheet > property Plant Equipment
1064008000
Quarters > 2 > balance Sheet > total Assets
8227028000
Quarters > 2 > balance Sheet > payables
486951000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1707589000
Quarters > 2 > balance Sheet > equity
6519439000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
442993000
Quarters > 2 > cash Flow > depreciation
24848000
Quarters > 2 > cash Flow > change In Working Capital
12280000
Quarters > 2 > cash Flow > cash From Operations
507600000
Quarters > 2 > cash Flow > capital Expenditures
29056000
Quarters > 2 > cash Flow > cash From Investing
-30855000
Quarters > 2 > cash Flow > cash From Financing
-145585000
Quarters > 2 > cash Flow > net Change In Cash
370132000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.45144311217366667
Quarters > 2 > ratios > PB
11.506973053969828
Quarters > 2 > ratios > ROE
6.794955823652924
Quarters > 2 > ratios > ROA
5.384605473568341
Quarters > 2 > ratios > FCF
478544000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.2580366858302625
Quarters > 2 > health Score
72
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
1812041000
Quarters > 3 > income Statement > cost Of Revenue
809596000
Quarters > 3 > income Statement > gross Profit
1002445000
Quarters > 3 > income Statement > operating Expenses
621221000
Quarters > 3 > income Statement > operating Income
381224000
Quarters > 3 > income Statement > interest Expense
10400000
Quarters > 3 > income Statement > pretax Income
386078000
Quarters > 3 > income Statement > net Income
270711000
Quarters > 3 > income Statement > eps
0.27597044473577437
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
980942000
Quarters > 3 > income Statement > income Tax Expense
115367000
Quarters > 3 > income Statement > EBITDA
401836000
Quarters > 3 > income Statement > operating Margin
21.03837606323477
Quarters > 3 > income Statement > total Other Income Expense Net
4854000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
1533287000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1221646000
Quarters > 3 > balance Sheet > inventories
737107000
Quarters > 3 > balance Sheet > total Current Assets
3641504000
Quarters > 3 > balance Sheet > property Plant Equipment
1047024000
Quarters > 3 > balance Sheet > total Assets
7719089000
Quarters > 3 > balance Sheet > payables
466775000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1761371000
Quarters > 3 > balance Sheet > equity
5957718000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
270711000
Quarters > 3 > cash Flow > depreciation
20612000
Quarters > 3 > cash Flow > change In Working Capital
15456000
Quarters > 3 > cash Flow > cash From Operations
461701000
Quarters > 3 > cash Flow > capital Expenditures
112166000
Quarters > 3 > cash Flow > cash From Investing
-109291000
Quarters > 3 > cash Flow > cash From Financing
-361325000
Quarters > 3 > cash Flow > net Change In Cash
-92052000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.27597044473577437
Quarters > 3 > ratios > PB
12.587540380393971
Quarters > 3 > ratios > ROE
4.5438706565164715
Quarters > 3 > ratios > ROA
3.50703301905186
Quarters > 3 > ratios > FCF
349535000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.19289574573643753
Quarters > 3 > health Score
68
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
7492709000
Annuals > 0 > income Statement > cost Of Revenue
3443831000
Annuals > 0 > income Statement > gross Profit
4048878000
Annuals > 0 > income Statement > operating Expenses
2118584000
Annuals > 0 > income Statement > operating Income
1930294000
Annuals > 0 > income Statement > interest Expense
27900000
Annuals > 0 > income Statement > pretax Income
1989459000
Annuals > 0 > income Statement > net Income
1509048000
Annuals > 0 > income Statement > eps
1.4895247984664997
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
1013107000
Annuals > 0 > income Statement > income Tax Expense
480411000
Annuals > 0 > income Statement > EBITDA
2010728000
Annuals > 0 > income Statement > operating Margin
25.762297721691844
Annuals > 0 > income Statement > total Other Income Expense Net
59165000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
1533287000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
1221646000
Annuals > 0 > balance Sheet > inventories
737107000
Annuals > 0 > balance Sheet > total Current Assets
3641504000
Annuals > 0 > balance Sheet > property Plant Equipment
1047024000
Annuals > 0 > balance Sheet > total Assets
7719089000
Annuals > 0 > balance Sheet > payables
466775000
Annuals > 0 > balance Sheet > short Term Debt
16741000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
1761371000
Annuals > 0 > balance Sheet > equity
5957718000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
1509048000
Annuals > 0 > cash Flow > depreciation
80434000
Annuals > 0 > cash Flow > change In Working Capital
107640000
Annuals > 0 > cash Flow > cash From Operations
1928533000
Annuals > 0 > cash Flow > capital Expenditures
306434000
Annuals > 0 > cash Flow > cash From Investing
733727000
Annuals > 0 > cash Flow > cash From Financing
-3329029000
Annuals > 0 > cash Flow > net Change In Cash
-764388000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
1.4895247984664997
Annuals > 0 > ratios > PB
13.000284697933001
Annuals > 0 > ratios > ROE
25.32929554571062
Annuals > 0 > ratios > ROA
19.549560835482012
Annuals > 0 > ratios > FCF
1622099000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.21649032412709476
Annuals > 0 > health Score
86
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
7140027000
Annuals > 1 > income Statement > cost Of Revenue
3345821000
Annuals > 1 > income Statement > gross Profit
3794206000
Annuals > 1 > income Statement > operating Expenses
1840851000
Annuals > 1 > income Statement > operating Income
1953355000
Annuals > 1 > income Statement > interest Expense
115127000
Annuals > 1 > income Statement > pretax Income
2068482000
Annuals > 1 > income Statement > net Income
1630988000
Annuals > 1 > income Statement > eps
1.5416042443106257
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
1057981000
Annuals > 1 > income Statement > income Tax Expense
437494000
Annuals > 1 > income Statement > EBITDA
2022253000
Annuals > 1 > income Statement > operating Margin
27.357809711363835
Annuals > 1 > income Statement > total Other Income Expense Net
115127000
Annuals > 1 > income Statement > currency_symbol
-
Annuals > 1 > balance Sheet > cash
2297675000
Annuals > 1 > balance Sheet > short Term Investments
955605000
Annuals > 1 > balance Sheet > receivables
1193964000
Annuals > 1 > balance Sheet > inventories
971406000
Annuals > 1 > balance Sheet > total Current Assets
5588996000
Annuals > 1 > balance Sheet > property Plant Equipment
890796000
Annuals > 1 > balance Sheet > total Assets
9686522000
Annuals > 1 > balance Sheet > payables
564379000
Annuals > 1 > balance Sheet > short Term Debt
17537000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
1457778000
Annuals > 1 > balance Sheet > equity
8228744000
Annuals > 1 > balance Sheet > currency_symbol
-
Annuals > 1 > cash Flow > net Income
1630988000
Annuals > 1 > cash Flow > depreciation
68898000
Annuals > 1 > cash Flow > change In Working Capital
-59872000
Annuals > 1 > cash Flow > cash From Operations
1717753000
Annuals > 1 > cash Flow > capital Expenditures
234724000
Annuals > 1 > cash Flow > cash From Investing
-193395000
Annuals > 1 > cash Flow > cash From Financing
-542599000
Annuals > 1 > cash Flow > net Change In Cash
990534000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
1.5416042443106257
Annuals > 1 > ratios > PB
9.82928226349003
Annuals > 1 > ratios > ROE
19.820619039795137
Annuals > 1 > ratios > ROA
16.837705009083756
Annuals > 1 > ratios > FCF
1483029000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.20770635741293414
Annuals > 1 > health Score
86
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
6311050000
Annuals > 2 > income Statement > cost Of Revenue
3136483000
Annuals > 2 > income Statement > gross Profit
3174567000
Annuals > 2 > income Statement > operating Expenses
1589846000
Annuals > 2 > income Statement > operating Income
1584721000
Annuals > 2 > income Statement > interest Expense
12757000
Annuals > 2 > income Statement > pretax Income
1571964000
Annuals > 2 > income Statement > net Income
1191624000
Annuals > 2 > income Statement > eps
1.1173828487625206
Annuals > 2 > income Statement > dividends Per Share
706938000
Annuals > 2 > income Statement > shares Outstanding
1066442000
Annuals > 2 > income Statement > income Tax Expense
380340000
Annuals > 2 > income Statement > EBITDA
1645962000
Annuals > 2 > income Statement > operating Margin
25.11025899018388
Annuals > 2 > income Statement > total Other Income Expense Net
-12757000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
1307141000
Annuals > 2 > balance Sheet > short Term Investments
1362314000
Annuals > 2 > balance Sheet > receivables
1016203000
Annuals > 2 > balance Sheet > inventories
935631000
Annuals > 2 > balance Sheet > total Current Assets
4764897000
Annuals > 2 > balance Sheet > property Plant Equipment
516897000
Annuals > 2 > balance Sheet > total Assets
8293105000
Annuals > 2 > balance Sheet > payables
444265000
Annuals > 2 > balance Sheet > short Term Debt
16303999
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
1268064000
Annuals > 2 > balance Sheet > equity
7025041000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
1191624000
Annuals > 2 > cash Flow > depreciation
61241000
Annuals > 2 > cash Flow > change In Working Capital
-486809000
Annuals > 2 > cash Flow > cash From Operations
887699000
Annuals > 2 > cash Flow > capital Expenditures
212153000
Annuals > 2 > cash Flow > cash From Investing
-161367000
Annuals > 2 > cash Flow > cash From Financing
-706938000
Annuals > 2 > cash Flow > net Change In Cash
-19321000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
1.1173828487625206
Annuals > 2 > ratios > PB
11.605553746946104
Annuals > 2 > ratios > ROE
16.962520218743208
Annuals > 2 > ratios > ROA
14.368852197096263
Annuals > 2 > ratios > FCF
675546000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.10704177593268949
Annuals > 2 > health Score
75
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
5541352000
Annuals > 3 > income Statement > cost Of Revenue
2432839000
Annuals > 3 > income Statement > gross Profit
3108513000
Annuals > 3 > income Statement > operating Expenses
1311046000
Annuals > 3 > income Statement > operating Income
1797467000
Annuals > 3 > income Statement > interest Expense
0
Annuals > 3 > income Statement > pretax Income
1801419000
Annuals > 3 > income Statement > net Income
1377475000
Annuals > 3 > income Statement > eps
1.2858240344709777
Annuals > 3 > income Statement > dividends Per Share
34821000
Annuals > 3 > income Statement > shares Outstanding
1071278000
Annuals > 3 > income Statement > income Tax Expense
423944000
Annuals > 3 > income Statement > EBITDA
1847622000
Annuals > 3 > income Statement > operating Margin
32.437336592225144
Annuals > 3 > income Statement > total Other Income Expense Net
3952000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1326462000
Annuals > 3 > balance Sheet > short Term Investments
1749727000
Annuals > 3 > balance Sheet > receivables
896658000
Annuals > 3 > balance Sheet > inventories
593357000
Annuals > 3 > balance Sheet > total Current Assets
4682110000
Annuals > 3 > balance Sheet > property Plant Equipment
313753000
Annuals > 3 > balance Sheet > total Assets
7804784000
Annuals > 3 > balance Sheet > payables
404263000
Annuals > 3 > balance Sheet > short Term Debt
10750000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
1237833000
Annuals > 3 > balance Sheet > equity
6566951000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
1377475000
Annuals > 3 > cash Flow > depreciation
50155000
Annuals > 3 > cash Flow > change In Working Capital
-361895000
Annuals > 3 > cash Flow > cash From Operations
1155741000
Annuals > 3 > cash Flow > capital Expenditures
57453000
Annuals > 3 > cash Flow > cash From Investing
-992022000
Annuals > 3 > cash Flow > cash From Financing
34821000
Annuals > 3 > cash Flow > net Change In Cash
146049000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
1.2858240344709777
Annuals > 3 > ratios > PB
12.471419856795034
Annuals > 3 > ratios > ROE
20.97586840529189
Annuals > 3 > ratios > ROA
17.649111109288867
Annuals > 3 > ratios > FCF
1098288000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.19819856237250405
Annuals > 3 > health Score
85
Valuation > metrics > PE
0.3003
Valuation > metrics > PB
9.7222847171653
Valuation > final Score
40
Valuation > verdict
63.5% Overvalued
Profitability > metrics > ROE
6.771390132676407
Profitability > metrics > ROA
10.35200426669446
Profitability > metrics > Net Margin
0.238699053632929
Profitability > final Score
74
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.24093924463794164
Risk > metrics > Interest Coverage
1350.704
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
7.417268641201704
Liquidity > metrics > Quick Ratio
6.385709266064448
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
74
Prev Profitabilities > 1
74
Prev Profitabilities > 2
54
Prev Risks > 0
100
Prev Risks > 1
100
Prev Risks > 2
100
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:54:54.476Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-26
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.48
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-06
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.5325
Earnings History > 1 > eps Estimate
0.48
Earnings History > 1 > eps Difference
0.0525
Earnings History > 1 > surprise Percent
10.9375
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-07
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.52
Earnings History > 2 > eps Estimate
0.48
Earnings History > 2 > eps Difference
0.04
Earnings History > 2 > surprise Percent
8.3333
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-06-13
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.4514
Earnings History > 3 > eps Estimate
0.4551
Earnings History > 3 > eps Difference
-0.0037
Earnings History > 3 > surprise Percent
-0.813
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-26
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.276
Earnings History > 4 > eps Estimate
0.4021
Earnings History > 4 > eps Difference
-0.1261
Earnings History > 4 > surprise Percent
-31.3604
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-31
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.3773
Earnings History > 5 > eps Estimate
0.4258
Earnings History > 5 > eps Difference
-0.0485
Earnings History > 5 > surprise Percent
-11.3903
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-07
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0.41
Earnings History > 6 > eps Estimate
0.45
Earnings History > 6 > eps Difference
-0.04
Earnings History > 6 > surprise Percent
-8.8889
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-02
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
0.4205
Earnings History > 7 > eps Estimate
0.423
Earnings History > 7 > eps Difference
-0.0025
Earnings History > 7 > surprise Percent
-0.591
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-28
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
0.3487
Earnings History > 8 > eps Estimate
0.3732
Earnings History > 8 > eps Difference
-0.0245
Earnings History > 8 > surprise Percent
-6.5648
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-02
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
0.43
Earnings History > 9 > eps Estimate
0.4003
Earnings History > 9 > eps Difference
0.0297
Earnings History > 9 > surprise Percent
7.4194
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-03
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
0.39
Earnings History > 10 > eps Estimate
0.3877
Earnings History > 10 > eps Difference
0.0023
Earnings History > 10 > surprise Percent
0.5932
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-04
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
0.38
Earnings History > 11 > eps Estimate
0.6881
Earnings History > 11 > eps Difference
-0.3081
Earnings History > 11 > surprise Percent
-44.7755
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-28
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
0.57
Earnings History > 12 > eps Estimate
0.6352
Earnings History > 12 > eps Difference
-0.0652
Earnings History > 12 > surprise Percent
-10.2645
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-03
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
0.6
Earnings History > 13 > eps Estimate
0.6045
Earnings History > 13 > eps Difference
-0.0045
Earnings History > 13 > surprise Percent
-0.7444
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-04
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
0.51
Earnings History > 14 > eps Estimate
0.6983
Earnings History > 14 > eps Difference
-0.1883
Earnings History > 14 > surprise Percent
-26.9655
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-05
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
-
Earnings History > 15 > eps Actual
0.55
Earnings History > 15 > eps Estimate
0.28
Earnings History > 15 > eps Difference
0.27
Earnings History > 15 > surprise Percent
96.4286
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-24
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
-
Earnings History > 16 > eps Actual
0.6
Earnings History > 16 > eps Estimate
0.3
Earnings History > 16 > eps Difference
0.3
Earnings History > 16 > surprise Percent
100
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-04
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
-
Earnings History > 17 > eps Actual
0.63
Earnings History > 17 > eps Estimate
0.32
Earnings History > 17 > eps Difference
0.31
Earnings History > 17 > surprise Percent
96.875
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-05
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
-
Earnings History > 18 > eps Actual
0.75
Earnings History > 18 > eps Estimate
0.38
Earnings History > 18 > eps Difference
0.37
Earnings History > 18 > surprise Percent
97.3684
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-06
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
-
Earnings History > 19 > eps Actual
0.59
Earnings History > 19 > eps Estimate
0.3
Earnings History > 19 > eps Difference
0.29
Earnings History > 19 > surprise Percent
96.6667
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-25
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
0.88
Earnings History > 20 > eps Estimate
0.44
Earnings History > 20 > eps Difference
0.44
Earnings History > 20 > surprise Percent
100
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-05
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
-
Earnings History > 21 > eps Actual
0.6697
Earnings History > 21 > eps Estimate
0.33
Earnings History > 21 > eps Difference
0.3397
Earnings History > 21 > surprise Percent
102.9394
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-04
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
0.59
Earnings History > 22 > eps Estimate
0.3
Earnings History > 22 > eps Difference
0.29
Earnings History > 22 > surprise Percent
96.6667
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-07
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
-
Earnings History > 23 > eps Actual
0.5397
Earnings History > 23 > eps Estimate
0.26
Earnings History > 23 > eps Difference
0.2797
Earnings History > 23 > surprise Percent
107.5769
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-27
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
0.4903
Earnings History > 24 > eps Estimate
0.25
Earnings History > 24 > eps Difference
0.2403
Earnings History > 24 > surprise Percent
96.12
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-07
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
-
Earnings History > 25 > eps Actual
0.55
Earnings History > 25 > eps Estimate
0.28
Earnings History > 25 > eps Difference
0.27
Earnings History > 25 > surprise Percent
96.4286
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-07
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
-
Earnings History > 26 > eps Actual
0.5305
Earnings History > 26 > eps Estimate
0.27
Earnings History > 26 > eps Difference
0.2605
Earnings History > 26 > surprise Percent
96.4815
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-02
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
-
Earnings History > 27 > eps Actual
0.4995
Earnings History > 27 > eps Estimate
0.42
Earnings History > 27 > eps Difference
0.0795
Earnings History > 27 > surprise Percent
18.9286
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-27
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
-
Earnings History > 28 > eps Actual
0.43
Earnings History > 28 > eps Estimate
0.4
Earnings History > 28 > eps Difference
0.03
Earnings History > 28 > surprise Percent
7.5
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-07
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
-
Earnings History > 29 > eps Actual
0.5052
Earnings History > 29 > eps Estimate
0.46
Earnings History > 29 > eps Difference
0.0452
Earnings History > 29 > surprise Percent
9.8261
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-08
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
-
Earnings History > 30 > eps Actual
0.4897
Earnings History > 30 > eps Estimate
0.47
Earnings History > 30 > eps Difference
0.0197
Earnings History > 30 > surprise Percent
4.1915
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-08
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
-
Earnings History > 31 > eps Actual
0.37
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.37
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-28
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
-
Earnings History > 32 > eps Actual
0.3509
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.3509
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-08
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
-
Earnings History > 33 > eps Actual
0.4075
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.4075
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-08
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
-
Earnings History > 34 > eps Actual
0.3903
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.3903
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-04
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
-
Earnings History > 35 > eps Actual
0.33
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.33
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-01
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
-
Earnings History > 36 > eps Actual
0.3488
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.3488
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-03
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
-
Earnings History > 37 > eps Actual
0.3381
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.3381
Earnings History > 37 > surprise Percent
-
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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Medium
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Monster Beverage Corp
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.48
Date
2025-09-30
EPS Actual
0.5325
EPS Estimate
0.48
EPS Difference
0.0525
Surprise Percent
10.9375%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.