Monster Beverage Corporation
General ticker "MNST" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $76.9B (TTM average)
Monster Beverage Corporation follows the US Stock Market performance with the rate: 46.9%.
Estimated limits based on current volatility of 1.2%: low 44.75$, high 45.81$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 6891 (+5.1%) as of 2025
- US and Canada accounted for 57.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: TCCC dependency, Bottler relationships, Operational and conduct risks, Market competition, Regulatory and compliance
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [31.70$, 44.54$]
- 2026-12-31 to 2027-12-31 estimated range: [34.86$, 48.29$]
Financial Metrics affecting the MNST estimates:
- Positive: with PPE of 37.9 at the end of fiscal year the price was neutral
- Positive: 2.37 < Operating cash flow per share per price, % of 2.78
- Positive: 22.58 < Operating profit margin, % of 29.17
- Positive: -16.84 < Industry operating profit margin (median), % of -7.28
- Positive: -6.44 < Industry operating cash flow per share per price (median), % of -2.78
- Negative: Shareholder equity ratio, % of 82.63 > 81.92
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 0 <= 0
- Positive: Inventory ratio change, % of -0.11 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.02 > 10.70
- Negative: Investing cash flow per share per price, % of -1.74 <= -1.23
Short-term MNST quotes
Relationship graph
Long-term MNST plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7,140.03MM | $7,492.71MM | $8,294.34MM |
| Operating Expenses | $5,186.67MM | $5,562.41MM | $5,874.99MM |
| Operating Income | $1,953.36MM | $1,930.29MM | $2,419.35MM |
| Non-Operating Income | $115.13MM | $59.16MM | $63.17MM |
| Income(Loss) | $2,068.48MM | $1,989.46MM | $2,482.53MM |
| Taxes | $437.49MM | $480.41MM | $577.10MM |
| Net Income(Loss)* | $1,630.99MM | $1,509.05MM | $1,905.43MM |
| Stockholders Equity | $8,228.74MM | $5,957.72MM | $8,254.11MM |
| Inventory | $971.41MM | $737.11MM | $799.62MM |
| Assets | $9,686.52MM | $7,719.09MM | $9,988.94MM |
| Operating Cash Flow | $1,717.75MM | $1,928.53MM | $2,098.18MM |
| Capital expenditure | $234.72MM | $264.07MM | $132.28MM |
| Investing Cash Flow | $-193.40MM | $733.73MM | $-1,316.78MM |
| Financing Cash Flow | $-542.60MM | $-3,329.03MM | $-324.42MM |
| Earnings Per Share** | $0.78 | $0.75 | $0.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.