OakChart

Monster Beverage Corp

MNSTConsumer Defensive·Beverages - Non-Alcoholic·USA·Large·NASD·Nov 11 • 12:35 PM ET

45.38+0.04 (0.08%)
2026-11-11 18:35 CET
Market cap
88,753.50 USD m
Revenue, TTM
9,584.87 USD m
Net income, TTM
2,171.64 USD m
Free cash flow, TTM
1,921.43 USD m
EPS diluted, TTM
1.10
P/E
41.31
Compare

Price

MNST against its 20, 50 and 200-day averages
2050200beatmiss
40.0045.0050.0015.3M30.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MNSTclose 45.3820-day 46.5150-day 44.68200-day 43.3445.3852w high

9.6% under the 52-week high of 50.17 on 17 Jul 2026. 52-week low 35.03 on 13 Nov 2025. Last 15 sessions, 12.7% high to low

Profile

MNST
52-week range, 68% of the way up
35.0350.17

Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. It operates through the following segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. The Monster Energy Drinks segment sells ready-to-drink packaged energy drinks to bottlers and full-service beverage distributors. The Strategic Brands segment sells concentrates and beverage bases to authorized bottling and canning operations. The Alcohol Brands segment offers craft beers, FMBs, and hard seltzers. The Other segment consists of certain products sold by its subsidiary, American Fruits and Flavors LLC, to independent third-party customers. The company was founded on April 25, 1990, and is headquartered in Corona, CA.

IndexNDX, S&P 500, RUI
Employees6891
IPODec 09, 1985
Beta0.52
ATR, 14d1.25
Rel volume0.36
Short float3.36%
Insider own29.06%
Inst own69.20%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap88.83B
Enterprise Value85.12B
Income2.17B
Sales9.58B
Book/sh5.03
Cash/sh1.89
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees6891
IPODec 09, 1985

Ratios

P/E41.31
Forward P/E35.08
PEG2.79
P/S9.27
P/B9.03
P/C23.98
P/FCF46.23
EV/EBITDA29.83
EV/Sales8.88
Quick Ratio3.30
Current Ratio3.82
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)1.10
EPS next Y1.29
EPS next Q0.27
EPS this Y11.73%
EPS next Y12.40%
EPS next 5Y12.57%
EPS past 3/5Y20.10% 7.99%
Sales past 3/5Y9.54% 12.52%
EPS Y/Y TTM25.30%
Sales Y/Y TTM20.18%
EPS Q/Q7.85%
Sales Q/Q16.65%
EarningsNov 05 AMC
EPS/Sales Surpr.0.30% 2.81%

Ownership

Insider Own29.06%
Insider Trans-0.03%
Inst Own69.20%
Inst Trans-5.28%
ROA20.17%
ROE24.70%
ROIC22.07%
Gross Margin55.26%
Oper. Margin28.50%
Profit Margin22.66%
SMA20-2.43%
SMA501.56%
SMA2004.70%
Trades-

Technical

Shs Outstand1.96B
Shs Float1.39B
Short Float3.36%
Short Ratio4.71
Short Interest46.72M
52W High50.17 -9.55%
52W Low35.03 29.54%
Volatility3.57% 2.45%
ATR (14)1.25
RSI (14)47.24
Beta0.52
Rel Volume0.36
Avg Volume9.92M
Volume1,790,918

Performance

Perf Week-6.92%
Perf Month4.77%
Perf Quarter-2.79%
Perf Half Y5.62%
Perf YTD18.37%
Perf Year26.21%
Perf 3Y64.17%
Perf 5Y96.72%
Perf 10Y332.99%
Recom2.04
Target Price50.90
Prev Close45.34
Price45.38
Change %0.08%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 07, 2026ReiteratedUUBSNeutral$104 → $105+131.4%
Aug 07, 2026ReiteratedRRBC Capital MktsOutperform$97 → $100+120.4%
Aug 07, 2026ReiteratedEEvercore ISIOutperform$95 → $105+131.4%
Jul 20, 2026DowngradeDDeutsche BankBuy → Hold$98+116.0%
Jul 16, 2026ReiteratedUUBSNeutral$84 → $104+129.2%
Jul 16, 2026ReiteratedSStifelBuy$90 → $105+131.4%
Jul 14, 2026ReiteratedCCitigroupBuy$100 → $113+149.0%
Jul 08, 2026ReiteratedWWells FargoOverweight$97 → $105+131.4%
Jul 08, 2026ReiteratedTTD CowenHold$90 → $95+109.4%
Jul 08, 2026ReiteratedRRBC Capital MktsOutperform$88 → $97+113.8%

Peers

Mkt cap
TickerCompanyMkt cap
CELHCelsius Holdings Inc8.28B
PEPPepsiCo Inc193.05B
KDPKeurig Dr Pepper Inc51.67B
KOCoca-Cola Co416.11B
CCEPCoca-Cola Europacific Partners Plc51.32B
FIZZNational Beverage Corp3.43B
COKECoca-Cola Consolidated Inc14.08B
COCOVita Coco Company Inc3.71B
KOFCoca-Cola Femsa SAB de CV ADR6.33B
PRMBPrimo Brands Corp8.66B

Insider trading

latest 14 of 25
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Carling GuyCEO, EMEA and OSPJun 10 '26Sale90.9019,0001,727,10021,863Jun 12 05:00 PM
GUY CARLINGOfficerJun 10 '26Proposed Sale90.9019,0001,727,100Jun 10 04:06 PM
HALL MARK JDirectorMay 14 '26Option Exercise48.1054,0002,597,280353,246May 15 06:00 PM
HALL MARK JDirectorMay 14 '26Sale85.8154,0004,633,740299,246May 15 06:00 PM
KELLY THOMAS JChief Financial OfficerMay 13 '26Sale87.817,000614,67062,553May 15 06:00 PM
Tirre EmelieChief Strategy OfficerMay 13 '26Option Exercise45.1388,7004,002,846170,463May 15 06:00 PM
Tirre EmelieChief Strategy OfficerMay 14 '26Option Exercise44.472,24899,96974,011May 15 06:00 PM
Tirre EmelieChief Strategy OfficerMay 13 '26Sale85.9688,7007,624,65281,763May 15 06:00 PM
Tirre EmelieChief Strategy OfficerMay 14 '26Sale85.7410,000857,40071,763May 15 06:00 PM
Thomas J KellyOfficerMay 15 '26Proposed Sale87.817,000614,670May 15 04:07 PM
THE EMELIE C TIRRE SEP PROP REOfficerMay 14 '26Proposed Sale85.7410,000857,402May 14 04:11 PM
MJCF HALL FAMILY TRUSTDirectorMay 14 '26Proposed Sale85.8154,0004,633,853May 14 04:05 PM
EMELIE CHRISTINE TIRREOfficerMay 13 '26Proposed Sale85.9688,7007,625,016May 13 04:30 PM
SACKS RODNEY CDirectorMay 08 '26Option Exercise35.4916,903599,808914,802May 12 04:27 PM

Held by

AUM
TickerCompanyAUM
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
XLPState Street Consumer Staples Select Sector SPDR ETFAUM: 14.96B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
JEPQJPMorgan Nasdaq Equity Premium Income ETFAUM: 41.79B

News

latest 14 of 206
  • Bitcoin and Nvidia are Losing to Restaurant Chain Stocks in 2026 (BeInCrypto)
  • Monster earnings analysis: questions answered and next catalysts (Investing.com)
  • Monster Beverage Beats On Sales But Misses The Whisper As Margin Squeeze Slows Profit Growth (Earnings Whispers)
  • Monster Beverage shares fall despite Q3 revenue beat (Investing.com)
  • Monster Beverage Profit Rises as International Sales Jump (The Wall Street Journal)
  • Loading…
  • Monster Beverage: Q3 Earnings Snapshot (Associated Press)
  • Monster Beverage Reports 2026 Third Quarter Financial Results (GlobeNewswire)
  • Energy-Drinks Are Exploding. Why Is Celsius Stock Fizzling? (Barrons.com)
  • Monster's Slowing Summer Tests Whether International Surge Can Outrun Rising Costs (Earnings Whispers)
  • Monster Beverage to Report Financial Results for 2026 Third Quarter on November 5, 2026 (GlobeNewswire)
  • What Is Going On With PepsiCo Stock? (Trefis)
  • Is Coca-Cola Stock A Good Fit For Your Portfolio? (Trefis)
  • Top Analyst Reports for Walmart, Visa & Novo Nordisk (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.3000.2990.2902,5632,49318
2026Q22026-08-060.3000.2910.2962,5372,42918
2026Q12026-05-070.2900.2640.2882,3532,16116
2025Q42026-02-260.2550.2420.2282,1312,04517
2025Q32025-11-060.2800.2390.2662,1972,10817
2025Q22025-08-070.2600.2400.2482,1122,08218
2025Q12025-05-080.2350.2290.2261,8551,97815
2024Q42025-02-270.1900.2010.1381,8121,79418
2024Q32024-11-070.2000.2130.1891,8811,90619
2024Q22024-08-070.2050.2260.2051,9012,01120
2024Q12024-05-020.2100.2170.2101,8991,89920
2023Q42024-02-280.1750.1920.1741,7301,75520
2023Q32023-11-020.2150.1990.2141,8561,86518
2023Q22023-08-030.1950.1970.1951,8551,87119
2023Q12023-05-040.1900.1660.1881,6991,69619
2022Q42023-02-280.1430.1570.1431,5131,60119

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.5340.5110.5074,2014,187
2020FY0.6600.5800.6594,5994,536
2021FY0.6430.6460.6435,5415,444
2022FY0.5580.5760.5596,3116,396
2023FY0.7700.7830.7717,1407,166
2024FY0.8100.8170.7457,4937,470
2025FY1.0300.9960.9708,2948,207
2026FY-1.151--9,857
2027FY-1.294--10,816
2028FY-1.470--11,793
2029FY-1.672--12,109
2030FY-1.820--14,137

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06171002,4062,3642,456
2026Q4S2026-11-0517302,3852,3322,474
2026Q4S2026-11-0417302,3852,3322,474
2026Q4S2026-10-2517402,3852,3322,474
2026Q4S2026-10-2317502,3852,3322,474
2026Q4S2026-10-2117502,3862,3322,474
2026Q4S2026-10-2017902,3842,3082,474
2026Q4S2026-10-1417902,3842,3082,474
2026Q4S2026-10-0517902,3832,3082,474
2026Q4S2026-10-0217902,3832,3082,474
2026Q4S2026-09-2517802,3822,3082,474
2026Q4S2026-08-2617802,3822,3082,474
2026Q4S2026-08-2117802,3812,3082,474
2026Q4S2026-08-1117702,3772,3082,474

Estimate history

EPS, annual0.3550.440.5070.6590.6430.5590.7710.7450.9681.0985
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1890.1380.2260.2480.2660.2280.2880.2960.287
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3368.463807.1834200.8194598.6385541.3526311.057140.0277492.7098294.3439584.87
Period201720182019202020212022202320242025TTM
Sales, quarterly1880.9731812.0411854.5582111.5932197.1392131.0532353.2912537.4732563.053
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual2265.1922174.7042146.7922112.3882117.2922089.22083.1421946.1581956.2261957.404
Period201720182019202020212022202320242025MRQ
Shares, quarterly1944.91946.1581950.2861952.7961953.9941956.2261955.8321958.981957.404
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,584.878,294.347,492.717,140.036,311.055,541.354,598.644,200.823,807.18
Cost of Goods Sold Incl. D&A4,287.823,662.153,443.833,345.823,136.482,432.841,874.761,682.231,511.81
Gross Profit5,297.054,632.194,048.883,794.213,174.573,108.512,723.882,518.592,295.38
Selling, General and Administrative Excl. Other2,565.302,212.841,979.781,824.551,589.851,305.751,090.531,104.35985.16
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,731.752,419.352,069.091,969.651,584.721,802.771,633.351,414.241,310.22
Interest Expense2.206.6027.90----0.00-
Unusual Expense-0.00137.1528.66-6.8910.743.5213.8616.86
Net Income Before Taxes2,840.182,482.531,989.462,068.481,571.961,801.421,626.161,415.961,293.27
Income Taxes668.54577.10480.41437.49380.34423.94216.56308.13300.27
Consolidated Net Income2,171.641,905.431,509.051,630.991,191.621,377.471,409.591,107.84993.00
Net Income From Continuing Operations2,171.641,905.431,509.051,630.991,191.621,377.471,409.591,107.84993.00
Net Income2,171.641,905.431,509.051,630.991,191.621,377.471,409.591,107.84993.00
EPS (Recurring)1.100.970.790.780.560.650.660.510.45
EPS (Basic, Before Extraordinaries)1.110.980.750.780.570.650.670.510.45
EPS (Diluted)1.100.970.740.770.560.640.660.510.44
EBITDA2,854.062,533.802,149.532,038.551,653.301,857.031,694.331,474.941,367.20
Non-Operating Income (Expense)110.6369.7885.41127.49-19.659.40-3.6815.58-0.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense107.3188.5978.106.6050.9356.2640.0027.0342.22
Price To Earnings Ratio41.2741.2735.4238.9844.8337.3435.0731.3827.81
Price To Sales Ratio8.609.107.118.548.589.2810.768.277.29
Gross Margin55.2655.8554.0453.1450.3056.1059.2359.9560.29
Operating Margin28.5029.1727.6127.5925.1132.5335.5233.6734.41
Net Margin22.6622.9720.1422.8418.8824.8630.6526.3726.08
Shares Outstanding1,957.401,956.231,946.162,083.142,089.202,117.292,112.392,146.792,174.70
Market Capitalization88,753.5088,753.5051,145.0359,938.6053,198.1750,836.1848,838.4134,107.1626,759.73

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,563.052,537.472,353.292,131.052,197.142,111.591,854.561,812.04
Cost of Goods Sold Incl. D&A1,162.321,117.841,059.94947.72972.65935.18806.60809.60
Gross Profit1,400.731,419.631,293.351,183.331,224.491,176.411,047.961,002.45
Selling, General and Administrative Excl. Other682.02679.19563.39640.70549.13544.79478.22490.51
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income718.72740.44729.96542.63675.35631.62569.75511.94
Interest Expense0.500.800.600.300.501.804.0010.40
Unusual Expense--0.000.000.000.003.83127.86
Net Income Before Taxes753.50768.27750.13568.29689.54646.69578.02386.08
Income Taxes185.07183.73180.64119.10165.08157.89135.02115.37
Consolidated Net Income568.43584.54569.49449.19524.46488.79442.99270.71
Net Income From Continuing Operations568.43584.54569.49449.19524.46488.79442.99270.71
Net Income568.43584.54569.49449.19524.46488.79442.99270.71
EPS (Recurring)0.290.300.290.230.270.250.230.18
EPS (Basic, Before Extraordinaries)0.290.300.290.230.270.250.230.14
EPS (Diluted)0.290.300.290.230.270.250.230.14
EBITDA750.42770.23758.36575.05704.97659.18594.59532.55
Non-Operating Income (Expense)35.2828.6320.7725.9514.6916.8616.1112.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense28.7025.0022.8030.8126.3026.8013.5017.54
Price To Earnings Ratio41.2744.6035.1639.6138.3239.1238.6335.42
Price To Sales Ratio8.6010.318.149.128.318.057.716.88
Gross Margin54.6555.9554.9655.5355.7355.7156.5155.32
Operating Margin28.0429.1831.0225.4630.7429.9130.7228.25
Net Margin22.1823.0424.2021.0823.8723.1523.8914.94
Shares Outstanding1,957.401,958.981,955.831,956.231,953.991,952.801,950.291,946.16
Market Capitalization88,753.5094,148.5870,859.7974,991.9265,761.6761,161.5757,065.3751,145.03

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,765.201,533.293,253.282,669.453,076.192,061.771,331.02958.161,201.56
Short Term Receivables1,618.071,221.651,193.961,016.20896.66666.01540.33484.56449.48
Inventories799.62737.11971.41935.63593.36333.08360.73277.70255.75
Other Current Assets178.19149.46170.35143.61115.9180.0984.2383.74179.60
Total Current Assets5,361.083,641.505,589.004,764.904,682.113,140.952,316.311,804.172,086.38
Net Property, Plant & Equipment1,081.541,102.26949.64554.91336.91337.41329.98243.05230.28
Total Investments and Advances487.330.0176.7561.44100.8244.2912.900.002.37
Intangible Assets2,710.912,745.892,845.082,638.352,404.032,390.692,383.752,377.522,365.73
Deferred Tax Assets188.65184.26175.00249.96283.48303.98216.24211.99214.80
Other Assets159.4345.1651.0596.4755.7047.7222.6316.4613.93
Total Assets9,988.947,719.099,686.528,366.027,863.046,265.055,281.814,653.194,913.48
Short Term Debt Incl. Current Port. of LT Debt0.0016.7417.5416.3010.752.403.6611.706.00
Accounts Payable565.97466.77564.38436.46398.46296.80274.05237.06239.91
Income Tax Payable32.304.0114.9613.3230.4023.4314.7210.1910.64
Other Current Liabilities849.50610.00564.82535.89525.46427.35368.67342.20303.80
Total Current Liabilities1,447.781,097.521,161.691,001.98965.08749.99661.10601.14560.35
Long Term Debt0.00417.8548.4829.6317.4315.7424.800.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---72.9258.2662.33131.46126.30122.46
Other Liabilities287.06246.01247.61236.46255.33276.13293.17314.85335.45
Total Liabilities1,734.841,761.371,457.781,340.981,296.091,104.191,110.531,042.291,018.26
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity8,254.115,957.728,228.747,025.046,566.955,160.864,171.283,610.903,895.21
Total Shareholders Equity8,254.115,957.728,228.747,025.046,566.955,160.864,171.283,610.903,895.21
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity8,254.115,957.728,228.747,025.046,566.955,160.864,171.283,610.903,895.21
Total Liabilities & Stockholders Equity9,988.947,719.099,686.528,366.027,863.046,265.055,281.814,653.194,913.48
Book Value Per Share4.223.063.953.363.102.441.941.661.72
Tangible Book Value Per Share2.831.652.582.101.971.310.830.570.68
Full-Time Employees6,8916,5586,0035,2964,0923,6663,5293,1422,991
Price to Book Ratio9.028.587.617.817.749.468.187.419.47
Return on Assets21.5217.3418.0714.6919.5024.4222.3020.7617.77
Return on Equity26.8121.2721.3817.5323.4930.2128.4726.4622.72
Return on Invested Capital23.0823.6719.7016.8920.9227.2326.4027.5021.07
Quick Ratio3.152.653.973.824.243.742.962.543.27
Current Ratio3.703.324.814.764.854.193.503.003.72

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,171.641,905.431,509.051,630.991,191.621,377.471,409.591,107.84993.00
Depreciation122.31114.4480.4377.9468.5854.2660.9764.8156.98
Other Funds (Non Cash)221.18194.31243.1266.6666.1269.4778.6463.1056.33
Funds from Operations2,518.212,218.391,820.891,777.621,374.511,517.641,392.331,237.021,105.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-467.96-120.21107.64-59.87-486.81-361.89-28.17-123.2556.08
Income Taxes Payable52.8627.789.441.75-16.867.2210.428.111.94
Cash from Operating Activities2,050.252,098.181,928.531,717.75887.701,155.741,364.161,113.761,161.88
Capital Expenditures-149.47-157.93-306.43-241.55-238.50-68.81-93.69-111.66-86.74
Net Assets From Acquisitions0.000.000.00-363.38-329.470.000.000.000.00
Sale of Fixed Assets and Businesses5.334.302.732.521.311.330.991.244.29
Purchase or Sale of Investments-1,884.05-1,163.151,035.79409.02405.29-924.54-379.79-216.30355.40
Purchase of Investments-2,839.78-1,268.94-342.12-1,620.72-1,847.07-2,413.14-1,299.98-1,067.74-826.08
Sale Or Maturity of Investments955.73105.791,377.912,029.742,252.361,488.60920.20851.441,181.48
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.001.640.000.000.000.000.00-
Cash from Investing Activities-2,028.19-1,316.78733.73-193.40-161.37-992.02-472.49-326.72272.96
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-151.3760.92-3,692.90-528.68-707.0131.89-522.98-614.94-1,314.22
Repurchase of Common Pref Stock-294.12-103.65-3,771.88-658.95-771.03-13.83-595.92-707.30-1,342.08
Sale of Common Pref Stock142.76164.5778.97130.2764.0245.7272.9492.3627.85
Proceedsfrom Stock Options142.76164.5778.97130.2764.0245.7272.9492.3627.85
Issuance or Reduction of Debt, Net0.00-385.34363.87-13.910.072.93-3.09-13.57-1.89
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-158.74-324.42-3,329.03-542.60-706.9434.82-526.07-628.51-1,316.11
Exchange Rate Effect-7.8697.85-97.628.78-38.72-52.4916.851.91-9.84
Net Change in Cash-144.54554.83-764.39990.53-19.32146.05382.46160.44108.89
Free Cash Flow1,921.431,965.901,664.461,496.33698.971,111.871,315.441,012.101,099.94
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow42.8938.3931.9940.7377.4546.2737.6034.3225.25
Deferred Taxes & Investment Tax Credit-4.21-11.712.0448.1816.43-156.871.26-0.51

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3,704.253,419.262,984.992,765.202,579.332,072.18
Short Term Receivables1,957.771,902.421,882.811,618.071,601.221,522.70
Inventories920.09867.67828.26799.62704.59658.17
Other Current Assets248.16215.72215.55178.19181.09176.29
Total Current Assets6,830.276,405.085,911.615,361.085,066.224,429.34
Net Property, Plant & Equipment1,059.051,095.811,074.601,081.541,110.701,090.90
Total Investments and Advances927.01781.31770.40487.33359.17138.06
Intangible Assets2,712.652,713.472,711.952,710.912,750.952,750.47
Deferred Tax Assets189.31189.43189.06188.65185.32184.79
Other Assets203.97197.19185.91159.43138.91136.33
Total Assets11,922.2711,382.2910,843.539,988.949,611.278,729.89
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.00
Accounts Payable686.62753.75783.86565.97683.03489.04
Income Tax Payable90.4658.31115.7132.3040.0228.12
Other Current Liabilities1,013.22905.43915.49849.50867.37741.46
Total Current Liabilities1,790.291,717.491,815.061,447.781,590.421,258.62
Long Term Debt0.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities293.06300.65301.43287.06275.69279.97
Total Liabilities2,083.352,018.142,116.501,734.841,866.111,538.58
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity9,838.929,364.158,727.038,254.117,745.167,191.30
Total Shareholders Equity9,838.929,364.158,727.038,254.117,745.167,191.30
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity9,838.929,364.158,727.038,254.117,745.167,191.30
Total Liabilities & Stockholders Equity11,922.2711,382.2910,843.539,988.949,611.278,729.89
Book Value Per Share5.034.784.464.223.963.68
Tangible Book Value Per Share3.643.393.082.832.562.27
Full-Time Employees---6,891--
Price to Book Ratio9.0210.058.129.098.498.50
Return on Assets20.1721.1621.3121.5219.5518.74
Return on Equity24.7025.7026.6526.8125.5424.10
Return on Invested Capital5.786.246.535.446.776.80
Quick Ratio3.303.222.803.152.743.00
Current Ratio3.823.733.263.703.193.52

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income568.43584.54569.49449.19524.46488.79
Depreciation31.7029.7828.4032.4229.6227.56
Other Funds (Non Cash)54.8839.0431.2596.0135.8435.11
Funds from Operations654.75653.37628.72581.38589.72551.98
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-98.11-144.15-23.73-201.96155.43-85.96
Income Taxes Payable32.62-57.5283.36-5.5812.30-40.62
Cash from Operating Activities556.63509.21604.99379.42745.15466.02
Capital Expenditures-34.52-57.18-24.14-33.64-47.32-42.57
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.872.090.821.550.411.19
Purchase or Sale of Investments-467.69-352.53-498.38-565.45-314.61-283.10
Purchase of Investments-830.90-662.24-696.09-650.55-335.29-283.10
Sale Or Maturity of Investments363.21309.71197.7185.1120.690.00
Other Uses0.000.000.000.000.000.00
Other Sources0.00-1.011.010.000.00-2.40
Cash from Investing Activities-501.34-408.63-520.68-597.53-361.52-326.87
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-86.7360.89-116.01-9.52-0.6139.59
Repurchase of Common Pref Stock-100.42-0.01-133.97-59.73-27.290.00
Sale of Common Pref Stock13.6960.9017.9650.2026.6839.59
Proceedsfrom Stock Options13.6960.9017.9650.2026.6839.59
Issuance or Reduction of Debt, Net-1.48-1.47-2.11-2.30-3.02-202.98
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-88.2259.42-118.12-11.82-3.63-163.39
Exchange Rate Effect-11.10-7.28-14.6025.11-13.9947.75
Net Change in Cash-44.02152.72-48.42-204.82366.0123.51
Free Cash Flow525.02460.79584.38351.24701.50434.61
Price to Free Cash Flow42.8945.2934.5638.4933.4033.23

Revenue breakdown

Asia Pacific2024: 541.04M 2025: 624.11M
EMEA2024: 1.56B 2025: 1.90B
Latin America and Caribbean2024: 666.45M 2025: 697.97M
U.S. and Canada2024: 4.72B 2025: 5.07B
Alcohol Brands2024: 172.31M 2025: 134.72M
Monster Energy Drinks2024: 6.86B 2025: 7.67B
Other Operating2024: 23.57M 2025: 25.04M
Strategic Brands2024: 432.23M 2025: 468.72M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.36%46.7M1389.7M9.90M
2026-10-153.20%44.5M1389.7M10.40M
2026-09-303.27%45.4M1389.7M10.67M
2026-09-153.05%42.3M1389.7M11.06M
2026-08-313.16%43.9M1388.9M11.36M
2026-08-142.77%38.4M1388.9M11.46M
2026-07-312.65%36.7M1386.7M11.68M
2026-07-152.69%37.3M1386.7M11.15M
2026-06-302.90%40.2M1386.7M10.97M
2026-06-153.22%44.7M1385.6M10.49M
2026-05-293.03%42.0M1386.6M10.74M
2026-05-152.90%40.1M1382.8M11.45M
2026-04-302.86%39.5M1382.7M11.69M
2026-04-153.09%43.2M1399.1M12.24M
2026-03-313.29%45.8M1391.8M12.49M
2026-03-133.18%44.3M1391.8M12.29M
2026-02-273.35%46.6M1391.8M11.74M
2026-02-132.92%40.6M1390.0M11.14M
2026-01-302.65%36.9M1389.4M11.09M
2026-01-152.61%36.3M1390.0M10.78M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0019.5021.700.003.5310.000.000.989-0.0220.002
call30.0014.6016.9013.922.81540.000.000.985-0.0220.003
call35.009.6011.4012.551.74830.000.000.979-0.0210.004
call37.007.509.100.001.3040.000.000.974-0.0200.004
call38.006.708.000.001.1320.000.000.971-0.0200.005
call39.005.707.300.001.1770.000.000.968-0.0200.005
call40.004.805.806.400.7711.000.000.963-0.0190.006
call41.003.804.805.480.66529.000.000.910-0.0360.012
call42.002.703.907.000.6111150.000.882-0.0380.014
call43.002.002.804.730.4482260.000.833-0.0410.018
call44.001.551.801.520.3312491.000.735-0.0470.023
call45.000.901.051.000.2921,2051.000.588-0.0480.028
call46.000.450.550.600.2834388.000.396-0.0460.027
call47.000.200.300.200.30294022.000.259-0.0430.023
call48.000.100.150.200.3145832.000.173-0.0380.018
call49.000.050.100.100.3512543.000.117-0.0310.014
call50.000.050.100.050.4191,70514.000.076-0.0240.010
call52.500.000.050.030.5031,4830.000.036-0.0160.006
call55.000.000.400.030.6315900.000.030-0.0170.005
call60.000.000.750.040.85941.000.000.023-0.0190.004
call65.000.000.050.001.0600.000.000.019-0.0200.003
put25.000.000.950.001.7590.000.00-0.011-0.0200.002
put30.000.000.750.021.27022.000.00-0.015-0.0190.003
put35.000.000.750.050.8473.000.00-0.021-0.0170.004
put37.000.000.150.050.69045.000.00-0.026-0.0160.004
put38.000.000.200.010.61486.000.00-0.029-0.0160.005
put39.000.000.100.100.53890.001.00-0.032-0.0150.005
put40.000.000.050.040.4343141.00-0.039-0.0140.006
put41.000.000.200.110.4981,2350.00-0.090-0.0320.012
put42.000.100.150.150.4082931.00-0.118-0.0330.014
put43.000.150.200.180.3484032.00-0.167-0.0360.018
put44.000.250.400.340.3375101.00-0.265-0.0420.023
put45.000.550.650.710.2982,0221.00-0.412-0.0430.028
put46.001.051.151.170.2891,1660.00-0.604-0.0400.027
put47.001.752.052.070.3737451.00-0.741-0.0380.023
put48.002.603.202.550.54354.000.00-0.827-0.0320.018
put49.003.304.503.160.7711030.00-0.883-0.0260.014
put50.004.305.304.680.78127.000.00-0.924-0.0190.010
put52.506.808.707.171.3969.000.00-0.964-0.0100.006
put55.009.2010.800.001.4320.000.00-0.970-0.0110.005
put60.0014.2016.3013.112.0200.000.00-0.977-0.0120.004
put65.0019.3021.400.002.3960.000.00-0.981-0.0120.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-09-258-KCurrent report2026-09-21SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-143Initial statement of beneficial ownership of securities2026-09-03SEC
2026-09-143Initial statement of beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-048-KCurrent report2026-09-03SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-088-KCurrent report2026-07-08SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-048-KCurrent report2026-06-01SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-15144Filing for proposed sale of securities under Rule 144.SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06001.73M1
2026-050013.73M4
2026-040000
2026-0300617.76K1
2026-020000
2026-010000
2025-120017.40M2
2025-11002.74M1

Institutional holders

Manager% owned
BlackRock, Inc.6.14%
VANGUARD CAPITAL MANAGEMENT LLC4.67%
STATE STREET CORP3.69%
Invesco Ltd.3.34%
JPMORGAN CHASE & CO3.04%
ALLIANCEBERNSTEIN L.P.2.77%
LOOMIS SAYLES & CO L P2.54%
GEODE CAPITAL MANAGEMENT, LLC2.13%
VANGUARD PORTFOLIO MANAGEMENT LLC1.54%
BANK OF AMERICA CORP /DE/1.27%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.22%
Invesco QQQ Trust, Series 12.12%
VANGUARD 500 INDEX FUND1.89%
JPMorgan Large Cap Growth Fund1.30%
iShares Core S&P 500 ETF1.00%
Fidelity 500 Index Fund0.95%
SPDR S&P 500 ETF TRUST0.88%
VANGUARD GROWTH INDEX FUND0.80%
Loomis Sayles Growth Fund0.65%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF0.65%

OakChart. MNST. Cached 15 minutes.