MNST — Monster Beverage Corp
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 865752 ·
Last close
$41.62
Market Cap
$81.54B
52W High
$50.17
52W Low
$32.94
ADV30
9,904,218
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,537,473,000 | 1,419,634,000 | 740,442,000 | 584,540,000 | 11,382,291,000 | 2,192,424,000 | 2,018,143,000 |
| Mar 2026 | 2,353,291,000 | 1,293,349,000 | 729,958,000 | 569,485,000 | 10,843,533,000 | 2,039,700,000 | 2,116,498,000 |
| Dec 2025 | 2,131,053,000 | 1,183,333,000 | 542,634,000 | 449,190,000 | 9,988,945,000 | 2,088,117,000 | 1,734,837,000 |
| Sep 2025 | 2,197,139,000 | 1,224,486,000 | 675,352,000 | 524,455,000 | 9,611,273,000 | 2,292,939,000 | 1,866,113,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,195,563,000
Investing CF
$-1,806,608,000
Financing CF
$-296,957,000
CapEx
$-147,265,000
Dividends Paid
—
Buybacks
$-220,983,000
EPS Diluted TTM
$2.07
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$9,923,701,000
Inventory
$828,260,000
Receivables
$1,882,808,000
ST Investments
$945,293,000
EBIT TTM
$2,600,336,000
Pretax Income TTM
$2,654,639,000
Interest Exp TTM
$4,600,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,218,957,312
EBITDA
$2,933,317,120
Free Cash Flow
$1,681,231,104
Enterprise Value
$81,696,522,240
Total Cash
$3,419,256,064
Total Debt
$92,932,000
Shares Out
1,959,051,764
Trailing EPS
$1.08
Book Value
$4.78
ROE
25.7%
ROA
17.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,294,343,000 | 2,419,354,000 | 1,905,432,000 | 9,988,945,000 | 1,734,837,000 | 8,254,108,000 | 2,098,177,000 |
| Dec 2024 | 7,492,709,000 | 1,930,294,000 | 1,509,048,000 | 7,719,089,000 | 1,761,371,000 | 5,957,718,000 | 1,928,533,000 |
| Dec 2023 | 7,140,027,000 | 1,953,355,000 | 1,630,988,000 | 9,686,522,000 | 1,457,778,000 | 8,228,744,000 | 1,717,753,000 |
| Dec 2022 | 6,311,050,000 | 1,584,721,000 | 1,191,624,000 | 8,293,105,000 | 1,268,064,000 | 7,025,041,000 | 887,699,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.31
Max Pain — expiry 2027-01-15
max pain strike: $75.00 · spot: $41.62 · call oi: 3,565 · put oi: 3,019
Expected Move to 2027-01-15:
±$5.13
(12.33%) —
implied range
$36.49 –
$46.75
· ATM straddle on $41.25 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MDLZ | Mondelez International, Inc. | $73.80B | $57.82 | — |
| MO | ALTRIA GROUP, INC. | $112.44B | $67.34 | — |
| BTAFF | British American Tobacco p.l.c. | $116.30B | $54.01 | — |
| BTI | British American Tobacco p.l.c. | $117.14B | $54.40 | — |
| BUD | Anheuser-Busch InBev SA/NV | $128.36B | $73.47 | — |
News headlines (Yahoo Finance, 1h cache)
Monster Beverage Is Lagging the S&P 500 in 2026. Here's Where the Stock Could Trade by September 2027.
2026-09-29 15:05 · Yahoo
Kraft Heinz vs. Monster Beverage: Which Consumer Goods Stock Is a Better Buy in 2026?
2026-09-28 22:01 · Yahoo
Monster Beverage Is Already Huge. Can It Keep Growing?
2026-09-28 18:53 · Yahoo
Monster exec returns to Coca-Cola as North America president
2026-09-28 13:27 · Yahoo
Monster Beverage vs. PepsiCo: Which Consumer Goods Stock Is a Better Buy in 2026?
2026-09-26 14:53 · Yahoo
e.l.f. Beauty vs. Monster Beverage: Which Consumer Goods Stock Is a Better Buy in 2026?
2026-09-24 19:55 · Yahoo
Monster Beverage (MNST) Stock at $44: Here's Why Investors Should Pause
2026-09-24 19:53 · Yahoo
Investing $10,000 in Monster Beverage Stock 10 Years Ago Paid Off More Than Investing the Same Amount in Coca-Cola. Here's the Better Buy for the Next Decade.
2026-09-24 10:25 · Yahoo
Why's Everyone Talking About Monster Beverage Stock Now?
2026-09-23 10:35 · Yahoo
Coca-Cola’s Secret Weapon Isn’t Its Soda
2026-09-30 12:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.