MNST — Monster Beverage Corp
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 865752 ·
Last close
$93.69
Market Cap
$91.63B
52W High
$94.88
52W Low
$70.86
ADV30
5,694,778
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 2,111,593,000 | 1,176,413,000 | 631,622,000 | 488,794,000 | 8,729,888,000 | 1,926,927,000 | 1,538,584,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,098,177,000
Investing CF
$-1,316,778,000
Financing CF
$-324,422,000
CapEx
$-157,529,000
Dividends Paid
—
Buybacks
$-103,646,000
EPS Diluted TTM
$1.94
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$9,354,216,000
Inventory
$799,623,000
Receivables
$1,618,072,000
ST Investments
$677,084,000
EBIT TTM
$2,431,625,000
Pretax Income TTM
$2,482,528,000
Interest Exp TTM
$4,000,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,793,075,712
EBITDA
$2,822,268,928
Free Cash Flow
$1,684,340,480
Enterprise Value
$88,739,053,568
Total Cash
$2,984,993,024
Total Debt
$94,469,000
Shares Out
978,008,110
Trailing EPS
$2.07
Book Value
$8.92
ROE
26.7%
ROA
17.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,294,343,000 | 2,419,354,000 | 1,905,432,000 | 9,988,945,000 | 1,734,837,000 | — | 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 | — | 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 | — | 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 | — | 887,699,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.59
Max Pain — expiry 2026-07-17
max pain strike: $90.00 · spot: $94.70 · call oi: 3,063 · put oi: 1,997
Expected Move to 2026-07-17:
±$4.17
(4.41%) —
implied range
$90.52 –
$98.87
· ATM straddle on $95.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MDLZ | Mondelez International, Inc. | $78.38B | $61.06 | — |
| MO | ALTRIA GROUP, INC. | $119.58B | $71.61 | — |
| BTI | British American Tobacco p.l.c. | $131.18B | $60.74 | — |
| BTAFF | British American Tobacco p.l.c. | $131.27B | $60.78 | — |
| BUDFF | Anheuser-Busch InBev SA/NV | $136.87B | $79.94 | — |
News headlines (Yahoo Finance, 1h cache)
Monster Beverage (MNST) Stock After 47% Yearly Gain Is The Price Still Attractive
2026-06-23 22:12 · Yahoo
Monster Beverage (MNST) Gets A Lift As Red Bull Raises U.S. Prices
2026-06-23 20:12 · Yahoo
3 Reasons MNST Has Explosive Upside Potential
2026-06-23 13:20 · Yahoo
2 Profitable Stocks to Target This Week and 1 We Ignore
2026-06-22 09:15 · Yahoo
Monster Beverage Expands Product Portfolio: A Growth Catalyst?
2026-06-19 13:58 · Yahoo
Buyback Capacity Is Rising Across 3 Soaring and Sinking Stocks
2026-06-19 12:10 · Yahoo
Q1 Earnings Highs And Lows: Monster (NASDAQ:MNST) Vs The Rest Of The Beverages, Alcohol, and Tobacco Stocks
2026-06-18 16:45 · Yahoo
FMX vs. MNST: Which Stock Is the Better Value Option?
2026-06-17 15:40 · Yahoo
After Warren Buffett’s Successor’s Q1 Purge, Just 4 Stocks Make Up Over 50% of Berkshire Hathaway
2026-06-15 12:44 · Yahoo
Jim Cramer on Monster Beverage: “Buy It Into the Tsunami, It’ll Work”
2026-06-15 08:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.