A Business at a Glance
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When this report uses the words “the Company”, “we”, “us” and “our”, these words refer to Monster Beverage Corporation and its subsidiaries, unless the context otherwise requires. Based in Corona, California, Monster Beverage Corporation is a holding company and conducts no operating business, except through its consolidated subsidiaries. The Company’s subsidiaries primarily develop and market energy drinks. We develop, market, sell and distribute energy drink beverages and concentrates for energy drink beverages, primarily under the following brand names: ● Monster Energy® ● Monster Energy Ultra® ● Rehab Monster® ● Monster Energy®Nitro ● Java Monster® ● Punch Monster® ● Juice Monster® ● Reign Total Body Fuel® ● Reign Storm® ● Bang Energy® ● Full Throttle® ● Ultra Energy® ● Play® and Power Play® (stylized) We also develop, market, sell and distribute craft beers, flavored malt bevera
| Segment | 2021 | 2022 | 2023 | 2024 | 2025 | % of Total |
|---|---|---|---|---|---|---|
Operating segment | $5.22B | $5.83B | $6.56B | $6.86B | $7.67B | 35% |
Monster Energy Drinks | $5.22B | $5.83B | $6.56B | $6.86B | $7.67B | 35% |
U.S. and Canada | $3.46B | $3.81B | $4.20B | $4.32B | $4.70B | 21% |
Latin America and Caribbean | $315M | $495M | $611M | $645M | $677M | 3% |
Asia Pacific (including Oceania) | $446M | $427M | $484M | $500M | $581M | 3% |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 8.3B | 8.3B | 7.5B | 7.1B | 6.3B | 5.5B |
| Net Income | 1.9B | 1.9B | 1.5B | 1.6B | 1.2B | 1.4B |
| EPS | $1.94 | $1.94 | $1.49 | $1.54 | $0.56 | $1.29 |
| Free Cash Flow | 2.0B | 2.0B | 1.7B | 1.5B | 699M | 1.1B |
| ROIC | 28.4% | 34.8% | 30.5% | 30.9% | 27.6% | 39.4% |
| Gross Margin | 55.8% | 55.8% | 54.0% | 53.1% | 50.3% | 56.1% |
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.00 | 0.18 | 0.19 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 2.4B | 2.4B | 1.9B | 2.0B | 1.6B | 1.8B |
| Operating Margin | 29.2% | 29.2% | 25.8% | 27.4% | 25.1% | 32.4% |
| ROE | 23.1% | 26.8% | 25.3% | 19.8% | 17.0% | 21.0% |
| Shares Outstanding | 982M | 982M | 1,013M | 1,059M | 2,128M | 1,072M |
Monster Beverage Corp passes 6 of 9 quality checks, suggesting mixed fundamentals.
Monster Beverage Corp trades at 38.7x trailing earnings, compared to its 15-year median P/E of 37.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 37.4x vs a median of 38.6x. The company's 5-year average ROIC is 32.6% with a gross margin of 53.9%. Total shareholder yield (buybacks) is 0.1%. At current prices, the estimated annualized return to fair value is +10.0%.
Monster Beverage Corp (MNST) has a current P/E ratio of 38.7, compared to its historical median P/E of 37.1. The stock is currently considered Fair based on its historical valuation range.
Monster Beverage Corp (MNST) has a 5-year average return on invested capital (ROIC) of 32.6%. This indicates strong capital allocation and a potential competitive advantage.
Monster Beverage Corp (MNST) has a market capitalization of $73.8B. It is classified as a large-cap stock.
Monster Beverage Corp (MNST) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.14%.
Based on historical P/E analysis, Monster Beverage Corp (MNST) appears fair. The current P/E of 38.7 is 5% above its historical median of 37.1. The estimated fair value CAGR (P/E method) is 9.2%.
Monster Beverage Corp (MNST) operates in the Bottled & Canned Soft Drinks & Carbonated Waters industry, within the Consumer Defensive sector.
Monster Beverage Corp (MNST) reported annual revenue of $8.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
Monster Beverage Corp (MNST) has a net profit margin of 23.0%. This is a strong margin indicating high profitability.
Monster Beverage Corp (MNST) generated $2.0 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Monster Beverage Corp (MNST) has a debt-to-equity ratio of 0.05. This indicates a conservatively financed balance sheet.
Monster Beverage Corp (MNST) reported earnings per share (EPS) of $1.94 in its most recent fiscal year.
Monster Beverage Corp (MNST) has a return on equity (ROE) of 26.8%. This indicates the company generates strong returns for shareholders.
Monster Beverage Corp (MNST) has a 5-year average gross margin of 53.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 18 years of financial data for Monster Beverage Corp (MNST), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Monster Beverage Corp (MNST) has a book value per share of $8.40, based on its most recent annual SEC filing.
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