NASDAQ · Consumer Defensive · Beverages—Non-Alcoholic

Monster Beverage Corporation (MNST)

As of Sep 25, 4:00 PM ET, Monster Beverage (MNST) last traded at $43.11, up 1.03% on the day. Its TickerHum research score is 79/100 (above average). It reported revenue of $9.22B for the twelve months ending 2026-06-30, up 20.4% year over year, with a 29.2% operating margin.

Ratings

Valuation: 80/100 — Strongest input: price / earnings (ttm) 15.8x. Weakest: free-cash-flow yield 5.0 %.
Growth: 75/100 — Strongest input: revenue growth (ttm, yoy) +20.4 %. Weakest: diluted eps growth (ttm, yoy) +23.5 %.
Profitability: 81/100 — Strongest input: operating margin 29.2 %. Weakest: gross margin 55.5 %.
Financial health: 100/100 — Strongest input: current ratio 3.73. Weakest: long-term debt / equity 0.02.
Momentum: 55/100 — Strongest input: 1-year return +32.0 %. Weakest: 3-month return -10.5 %.
Attention: 57/100 — Strongest input: headlines in the last 7 days 36. Weakest: volume vs 3-month average 0.8x.
Risk: 80/100 — Strongest input: annualised volatility (1y) 26.2 %. Weakest: max drawdown (1y) -17.7 %.
Data confidence: 92/100 — Strongest input: inputs available 100 %. Weakest: quote age (hours) 46 h.

Reported fundamentals

Metric	Value	Period
Revenue	$9.22B	TTM ending 2026-06-30 · 10-Q
Revenue growth	20.4%	TTM ending 2026-06-30 · 10-Q
Net income	$2.13B	TTM ending 2026-06-30 · 10-Q
Diluted EPS	$2.73	TTM ending 2011-06-30 · 10-Q
Gross margin	55.5%	TTM ending 2026-06-30 · 10-Q
Operating margin	29.2%	TTM ending 2026-06-30 · 10-Q
Net margin	23.1%	TTM ending 2026-06-30 · 10-Q
Free cash flow	$2.1B	TTM ending 2026-06-30 · 10-Q
Cash	$2.19B	as of 2026-06-30 · 10-Q
Long-term debt	$199.06M	as of 2025-03-31 · 10-Q
Debt / equity	0.02	as of 2025-03-31 · 10-Q

Source: SEC EDGAR XBRL company facts (CIK 0000865752).

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