Monster Beverage Corporation
General ticker "MNST" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $58.1B (TTM average)
Monster Beverage Corporation follows the US Stock Market performance with the rate: 46.0%.
Estimated limits based on current volatility of 1.2%: low 74.74$, high 76.61$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 6558 (+9.2%) as of 2024
- US and Canada accounted for 63.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Dependence on TCCC, Reliance on bottlers, Market competition, Negative publicity, Government regulations
- Price in estimated range
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: [63.22$, 85.79$]
- 2026-12-31 to 2027-12-31 estimated range: [68.59$, 92.16$]
Financial Metrics affecting the MNST estimates:
- Negative: with PPE of 37.3 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 29.17 > 18.52
- Positive: Shareholder equity ratio, % of 82.63 > 64.25
- Positive: Inventory ratio change, % of -0.11 <= 0
- Positive: 0.07 < Operating cash flow per share per price, % of 2.80
- Positive: -4.45 < Investing cash flow per share per price, % of -1.76
- Positive: Interest expense per share per price, % of 0.01 <= 0.73
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 |
| Interest Expense | $0.00MM | $0.00MM | $6.60MM |
| Income(Loss) | $2,068.48MM | $1,989.46MM | $2,482.53MM |
| Taxes | $437.49MM | $480.41MM | $577.10MM |
| Profit(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 | $306.43MM | $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** | $1.56 | $1.50 | $1.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.