Monster Beverage Corp

MNST

Monster Beverage Corp

MNST

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-10Shares Purchased (TTM):0Shares Sold (TTM):382,981

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:596,667,599Shares Outstanding:978,309,000Institutional Ownership Pct.:60.99%

Earnings Market Reaction:

Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Bottled & Canned Soft Drinks & Carbonated Waters

COKE CELH FIZZ ZVIA REED RAKR

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	2,040	2,088	2,293	1,927	1,903	1,533	1,625	1,565	2,577	2,298	1,774	1,870
Short Term Investments	945	677	286	145	-	0	0	0	984	956	1,237	1,417
Accounts Receivable Net Current	1,883	1,618	1,601	1,523	1,360	1,222	1,285	1,362	1,370	1,194	1,231	1,333
Inventory Net	828	800	705	658	725	737	770	834	940	971	884	847
Prepaid Expense And Other Assets Current	166	104	143	137	113	107	125	129	125	116	163	149
Prepaid Taxes	49	75	38	39	34	42	92	63	40	54	23	39
Assets Current	5,912	5,361	5,066	4,429	4,135	3,642	3,898	3,954	6,036	5,589	5,312	5,654
Long Term Investments	770	487	359	138	-	0	0	0	8	76	53	62
Property Plant And Equipment Net	1,075	1,082	1,111	1,091	1,064	1,047	1,007	961	923	891	731	577
Deferred Income Tax Assets Net	189	189	185	185	184	184	183	187	175	175	177	177
Goodwill	1,332	1,332	1,332	1,332	1,332	1,332	1,418	1,418	1,418	1,418	1,418	1,418
Intangible Assets Net Excluding Goodwill	1,380	1,379	1,419	1,419	1,416	1,414	1,442	1,433	1,431	1,427	1,459	1,224
Other Assets Noncurrent	186	159	139	136	96	100	105	107	107	110	165	151
Assets	10,844	9,989	9,611	8,730	8,227	7,719	8,053	8,061	10,098	9,687	9,314	9,263
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	784	566	683	489	487	467	549	511	534	564	540	569
Accrued Liabilities Current	397	306	325	259	263	221	259	214	205	184	208	199
Contract With Customer Liability Current	46	45	47	49	48	46	46	44	44	42	40	43
Employee Related Liabilities Current	70	114	102	73	56	92	82	60	53	87	77	56
Accrued Income Taxes Current	116	32	40	28	68	4	8	11	75	15	18	13
Liabilities Current	1,815	1,448	1,590	1,259	1,225	1,098	1,245	1,161	1,229	1,162	1,179	1,163
Contract With Customer Liability Noncurrent	155	160	165	170	174	179	186	192	199	204	209	215
Deferred Income Tax Liabilities Net	-	-	-	-	-	-	29	29	-	-	-	-
Other Liabilities Noncurrent	146	127	111	110	109	111	65	64	93	92	53	44
Long Term Debt Noncurrent	-	-	-	-	-	374	-	-	-	-	-	-
Other Long Term Debt Noncurrent	-	-	0	0	199	374	749	749	-	-	-	-
Stockholders Equity
Common Stock Value Outstanding	6	6	6	6	6	6	6	6	6	6	6	6
Additional Paid In Capital Common Stock	5,477	5,431	5,344	5,285	5,214	5,145	5,106	5,068	5,035	4,975	4,893	4,870
Retained Earnings Accumulated Deficit	9,924	9,354	8,905	8,381	7,892	7,449	7,178	6,807	6,382	5,940	5,573	5,120
Accumulated Other Comprehensive Income Loss Net Of…	-69	-61	-93	-91	-203	-269	-138	-182	-158	-125	-198	-156
Treasury Stock Common Value	-6,610	-6,476	-6,416	-6,389	-6,389	-6,372	-6,372	-5,832	-2,687	-2,566	-2,400	-1,998
Stockholders Equity	8,727	8,254	7,745	7,191	6,519	5,958	5,779	5,866	8,578	8,229	7,873	7,841
Liabilities And Stockholders Equity	10,844	9,989	9,611	8,730	8,227	7,719	8,053	8,061	10,098	9,687	9,314	9,263
Common Stock Par Or Stated Value Per Share	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005
Common Stock Shares Authorized	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Common Stock Shares Issued	1,135	1,133	1,131	1,130	1,129	1,126	1,126	1,125	1,125	1,123	1,118	1,118
Shares Outstanding	978	978	977	976	975	973	972	983	1,042	1,042	1,040	1,047
Treasury Stock Common Shares	157	155	154	154	154	153	153	142	83	81	78	71

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	2.07%	11.69%	8.34%	-	-	-	-	-	-	-	-	-
2025	4.84%	1.16%	-0.56%	-3.52%	1.00%	7.73%	7.54%	10.87%	17.60%	-13.61%	-10.06%	2.10%
2024	-5.03%	-8.63%	-6.71%	4.71%	16.55%	18.57%	1.83%	-2.94%	-10.82%	4.87%	6.88%	15.02%
2023	-	-	-	4.05%	-1.07%	-9.31%	-1.64%	2.62%	-1.25%	0.68%	-10.08%	-8.44%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	3.26	3.70	3.19	3.52	3.37	3.32	3.13	3.41	4.91	4.81	4.51	4.86
Quick Ratio	2.71	3.08	2.65	2.89	2.69	2.55	2.41	2.58	4.05	3.87	3.62	4.01
Working Capital	4.10B	3.91B	3.48B	3.17B	2.91B	2.54B	2.65B	2.79B	4.81B	4.43B	4.13B	4.49B
Leverage & Debt
Debt to Equity	0.21	0.18	0.21	0.18	0.19	0.18	0.22	0.20	0.14	0.14	0.15	0.15
Debt Ratio	0.17	0.14	0.17	0.14	0.15	0.14	0.15	0.14	0.12	0.12	0.13	0.13
Efficiency & Turnover
Asset Turnover TTM	0.92	0.94	0.90	0.91	0.81	0.86	0.85	0.85	0.78	0.79	0.79	0.77
Days Sales Outstanding TTM	67.31	62.48	66.05	68.75	66.90	58.84	61.97	66.60	63.66	56.49	60.18	68.42
Receivables Turnover TTM	5.42	5.84	5.53	5.31	5.46	6.20	5.89	5.48	5.73	6.46	6.07	5.33
Per Share Metrics
Diluted EPS TTM	2.06	1.94	1.75	1.60	1.54	1.49	1.63	1.63	1.59	1.54	1.48	1.35
Free Cash Flow Per Share TTM	2.12	2.01	2.03	1.90	1.85	1.66	1.66	1.49	1.40	1.43	1.36	1.29
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	55.47%	55.85%	55.81%	55.18%	54.64%	54.04%	53.77%	53.73%	53.45%	53.14%	52.58%	52.16%
Operating Profit Margin TTM	29.34%	29.17%	28.31%	26.93%	26.29%	25.76%	26.76%	27.26%	27.39%	27.36%	27.64%	27.22%
Net Profit Margin TTM	23.11%	22.97%	21.65%	20.54%	20.27%	20.14%	21.66%	22.84%	22.83%	22.84%	22.62%	21.45%
Growth Metrics
Net Revenue Growth (1Y)	18.06%	10.70%	7.62%	3.70%	1.47%	4.94%	7.05%	10.38%	13.08%	13.14%	11.24%	11.34%
Net Income Growth (1Y)	34.57%	26.27%	7.58%	-6.74%	-9.88%	-7.48%	2.53%	17.54%	29.40%	36.87%	29.26%	17.07%
EPS Growth (1Y)	33.92%	29.98%	7.49%	-1.62%	-3.64%	-3.76%	10.01%	19.57%	29.88%	38.01%	30.07%	18.21%
Valuation Metrics
P/E TTM	34.89	39.27	38.06	38.85	37.73	34.99	31.71	30.47	36.83	36.91	35.41	41.90
P/B TTM	8.12	9.06	8.49	8.50	8.74	8.86	8.81	8.76	7.19	7.32	7.04	7.67
P/S TTM	8.06	9.02	8.24	7.98	7.65	7.05	6.87	6.96	8.41	8.43	8.01	8.99
Market Cap	70.89B	74.82B	65.74B	61.12B	56.98B	52.80B	50.91B	51.41B	61.72B	60.20B	55.44B	60.14B
Enterprise Value	68.85B	72.73B	63.44B	59.19B	55.07B	51.64B	49.28B	49.85B	59.14B	57.90B	53.67B	58.27B
Calculated Values
Free Cash Flow TTM	2.07B	1.97B	1.99B	1.85B	1.80B	1.66B	1.62B	1.54B	1.46B	1.50B	1.42B	1.35B
Net Debt	-2.04B	-2.09B	-2.29B	-1.93B	-1.90B	-1.16B	-1.63B	-1.56B	-2.58B	-2.30B	-1.77B	-1.87B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-10Sale

Owner: Carling, Guy

Title: CEO, EMEA and OSP

Shares: 19,000

Price/Share: $90.90

Value: $1,727,100.00

Shares Owned: 21,863

Relationship: Officer

Ownership: Direct

2026-05-14Sale

Owner: Hall, Mark J

Title: -

Shares: 54,000

Price/Share: $85.81

Value: $4,633,740.00

Shares Owned: 299,246

Relationship: Director

Ownership: Indirect

2026-05-14Sale

Owner: Tirre, Emelie

Title: Chief Strategy Officer

Shares: 10,000

Price/Share: $85.74

Value: $857,400.00

Shares Owned: 71,763

Relationship: Officer

Ownership: Direct

2026-05-13Sale

Owner: Kelly, Thomas J

Title: Chief Financial Officer

Shares: 7,000

Price/Share: $87.81

Value: $614,670.00

Shares Owned: 62,553

Relationship: Officer

Ownership: Direct

2026-03-13Sale

Owner: Kelly, Thomas J

Title: Chief Financial Officer

Shares: 8,000

Price/Share: $77.22

Value: $617,760.00

Shares Owned: 61,273

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-10	Carling, Guy	Officer	CEO, EMEA and OSP	Direct	Sale	19,000	90.90	$1,727,100.00	21,863	4
2026-05-14	Hall, Mark J	Director	-	Indirect	Sale	54,000	85.81	$4,633,740.00	299,246	4
2026-05-14	Tirre, Emelie	Officer	Chief Strategy Officer	Direct	Sale	10,000	85.74	$857,400.00	71,763	4
2026-05-13	Kelly, Thomas J	Officer	Chief Financial Officer	Direct	Sale	7,000	87.81	$614,670.00	62,553	4
2026-03-13	Kelly, Thomas J	Officer	Chief Financial Officer	Direct	Sale	8,000	77.22	$617,760.00	61,273	4
2025-12-12	Sacks, Rodney C	Director	-	Indirect	Sale	206,543	73.58	$15,197,433.94	0	4
2025-12-12	Tirre, Emelie	Officer	Chief Commercial Officer	Direct	Sale	30,000	73.31	$2,199,300.00	63,939	4
2025-11-13	Carling, Guy	Officer	President of EMEA & OSP	Direct	Sale	38,438	71.33	$2,741,782.54	21,993	4
2025-08-13	Vidergauz, Mark	Director	-	Direct	Sale	10,000	63.73	$637,300.00	51,191	4
2025-05-29	Kelly, Thomas J	Officer	Chief Financial Officer	Direct	Sale	27,000	63.40	$1,711,800.00	69,273	4
2025-05-16	Tirre, Emelie	Officer	Chief Commercial Officer	Direct	Sale	8,796	62.46	$549,398.16	89,501	4
2025-05-14	Vidergauz, Mark	Director	-	Direct	Sale	3,500	60.62	$212,170.00	57,599	4
2025-03-14	Carling, Guy	Officer	President of EMEA & OSP	Direct	Sale	47,000	55.02	$2,585,940.00	21,993	4
2025-03-14	Kelly, Thomas J	Officer	Chief Financial Officer	Direct	Sale	10,000	55.27	$552,700.00	72,273	4
2025-03-14	Hall, Mark J	Director	-	Indirect	Sale	21,000	55.00	$1,155,000.00	299,246	4
2025-03-12	Hall, Mark J	Director	-	Indirect	Sale	10,000	54.50	$545,000.00	296,846	4
2025-03-04	Tirre, Emelie	Officer	Chief Commercial Officer	Direct	Sale	91,316	55.38	$5,057,080.08	76,201	4
2024-12-13	Kelly, Thomas J	Officer	Chief Financial Officer	Direct	Sale	10,000	52.65	$526,500.00	74,924	4
2024-11-12	Vidergauz, Mark	Director	-	Direct	Sale	10,000	56.21	$562,100.00	58,167	4
2024-06-11	Vidergauz, Mark	Director	-	Direct	Sale	15,077	51.92	$782,797.84	68,167	4
2024-06-11	Schlosberg, Hilton H	Director,Officer	Vice Chairman and Co-CEO	Direct	Sale	42,144	53.00	$2,233,632.00	1,875,558	4
2024-06-11	Sacks, Rodney C	Director,Officer	Chairman and Co-CEO	Direct	Sale	78,679	53.00	$4,169,987.00	387,310	4
2024-06-11	Hall, Mark J	Director	-	Indirect	Sale	235,908	53.00	$12,503,124.00	296,846	4
2024-06-07	Hall, Mark J	Director	-	Indirect	Sale	250,000	52.22	$13,055,000.00	532,754	4
2024-06-05	Kelly, Thomas J	Officer	Chief Financial Officer	Direct	Sale	52,502	52.25	$2,743,229.50	74,924	4
2024-03-04	Hall, Mark J	Director	-	Indirect	Sale	659,000	58.55	$38,584,450.00	777,840	4
2023-12-14	Carling, Guy	Officer	President of EMEA	Direct	Sale	34,553	55.55	$1,919,419.15	0	4
2023-11-22	Kelly, Thomas J	Officer	Chief Financial Officer	Direct	Sale	30,000	55.19	$1,655,700.00	60,056	4
2023-11-22	Vidergauz, Mark	Director	-	Direct	Sale	2,000	55.39	$110,780.00	79,270	4
2023-08-21	Demel, Ana	Director	-	Direct	Sale	116	57.24	$6,639.84	0	4
2023-08-14	Hall, Mark J	Director	-	Indirect	Sale	56,202	58.81	$3,305,239.62	1,027,840	4
2023-08-14	Vidergauz, Mark	Director	-	Direct	Sale	5,000	59.00	$295,000.00	84,270	4
2023-08-10	Hall, Mark J	Director	-	Indirect	Sale	57,220	58.64	$3,355,380.80	1,084,042	4
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Institutional Ownership

No data available for chart

2026-03-31

60.99%

Inst. Shares: 596,667,599

Shares Outstanding: 978,309,000

2025-12-31

63.63%

Inst. Shares: 620,977,600

Shares Outstanding: 975,887,000

2025-09-30

63.71%

Inst. Shares: 622,233,323

Shares Outstanding: 976,608,000

2025-06-30

63.41%

Inst. Shares: 618,732,668

Shares Outstanding: 975,749,000

2025-03-31

59.34%

Inst. Shares: 577,707,975

Shares Outstanding: 973,622,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	596,667,599	978,309,000	60.99%
2025-12-31	620,977,600	975,887,000	63.63%
2025-09-30	622,233,323	976,608,000	63.71%
2025-06-30	618,732,668	975,749,000	63.41%
2025-03-31	577,707,975	973,622,000	59.34%
2024-12-31	588,993,102	1,004,566,000	58.63%
2024-09-30	573,194,040	975,841,000	58.74%
2024-06-30	584,739,717	1,029,268,000	56.81%
2024-03-31	609,609,526	1,041,081,000	58.56%
2023-12-31	605,426,611	1,044,887,000	57.94%
2023-09-30	598,665,854	1,047,015,000	57.18%
2023-06-30	601,892,241	1,047,065,000	57.48%
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Monster Beverage Corp (MNST) — SEC Financial Statements & Analysis

Monster Beverage Corp (MNST) is a bottled & canned soft drinks & carbonated waters company. Monster Beverage Corp trades on Nasdaq as: MNST. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Monster Beverage Corp reported a 18.06% year-over-year revenue growth, a Gross Profit Margin of 55.47% (TTM), a Debt-to-Equity ratio of 0.21x, a Price-to-Sales (P/S) ratio of 8.06x (TTM), a Price-to-Book (P/B) ratio of 8.12 (TTM), at a market cap of $70.89B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 18.06%
Gross Profit Margin TTM: 55.47%
Debt To Equity: 0.21x
P/S TTM: 8.06x
P/B TTM: 8.12
Market Cap: $70.89B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Monster Beverage Corp in?

Monster Beverage Corp (MNST) operates in the Bottled & Canned Soft Drinks & Carbonated Waters industry.

What is MNST's market cap?

Monster Beverage Corp (MNST) has a market capitalization of $70.89B as of 2026-03-31.

What is MNST's P/E ratio?

Monster Beverage Corp (MNST)'s trailing twelve month P/E ratio is 34.89x as of 2026-03-31.

What exchange does MNST trade on?

Monster Beverage Corp (MNST) trades on the Nasdaq.

Monster Beverage Corp (MNST) — SEC Financial Statements & Analysis

Frequently Asked Questions

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