Monster Beverage Corporation
Financials
Valuation Metrics
Monster Beverage Corporation's Market Cap is $91.49B. At end of 2025 it was $74.95B. Ranked #183 of 3,112 in US market (top 6%), #57 of 1,445 on NASDAQ (top 4%), #7 of 91 in Food, Beverage & Tobacco (top 8%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $91.49B | US#183/3,112 Sec#7/91 |
| Revenue | $8.79B | US#628/3,112 Sec#31/91 |
| Net Income | $2.03B | US#329/3,112 Sec#11/91 |
| Total Assets | $10.84B | US#937/3,112 Sec#30/91 |
| Net Assets | $8.73B | US#475/3,112 Sec#16/91 |
| Employees | 5,773 | US#791/3,112 Sec#33/91 |
| Value | ||
| P/E | 45.03x | US#1,784/3,112 Sec#66/91 |
| P/B | 10.48x | US#2,628/3,112 Sec#86/91 |
| PEG | 1.58x | US#977/3,112 Sec#30/91 |
| P/S | 10.41x | US#2,675/3,112 Sec#92/91 |
| EV/EBITDA | 32.23x | US#2,209/3,112 Sec#74/91 |
| FCF Yield | 2.26% | US#1,906/3,112 Sec#69/91 |
| Profitability | ||
| ROE | 23.28% | US#455/3,112 Sec#11/91 |
| ROA | 18.74% | US#123/3,112 Sec#7/91 |
| Op. Margin | 29.34% | US#470/3,112 Sec#8/91 |
| Revenue Growth | 26.89% | US#547/3,112 Sec#9/91 |
| Earnings Growth | 28.55% | US#790/3,112 Sec#23/91 |
| Financial Health | ||
| Debt Ratio | 24.25% | US#262/3,112 Sec#3/91 |
| Total Debt | $0.00 | US—/3,112 Sec—/91 |
| FCF | $2.07B | US#337/3,112 Sec#15/91 |
| Cash | $2.04B | US#421/3,112 Sec#12/91 |
| Current Ratio | 3.26x | US#729/3,112 Sec#16/91 |
| Net Debt/EBITDA | -0.73x | US#371/3,112 Sec#12/91 |
| Performance | ||
| 1Y Return | 58.51% | US#667/3,112 Sec#10/91 |
| 1M Return | -4.15% | US#2,156/3,112 Sec#65/91 |
| From 52W High | -6.77% | US#734/3,112 Sec#10/91 |
| 1Y MDD | -17.70% | US#501/3,112 Sec#9/91 |
| Trading | ||
| Volume | 6,573,388 shares | US#280/3,112 Sec#13/91 |
| Trading Value | $621M | US#161/3,112 Sec#3/91 |
| Per Share | ||
| EPS | $1.95 | US#1,286/3,112 Sec#40/91 |
| BPS | $8.44 | US#1,895/3,112 Sec#56/91 |
Company Info
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.