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    M

    Monster Beverage Corp (MNST)

    Official site

    CONSUMER DEFENSIVE • BEVERAGES - NON-ALCOHOLIC • NASDAQ

    $45.34
    +1.12 (+2.53%)

    Market Cap: $86.63B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    64%(25/39)
    Avg Surprise
    +2.13%
    Streak
    5 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.30
    Range$0.29 - $0.32
    10 analysts
    EPS Revisions
    1
    0
    7d
    2
    3
    30d
    EPS Estimate DriftChange to current
    90d ago$0.30+1.1%
    60d ago$0.29+1.8%
    30d ago$0.30+0.3%
    7d ago$0.30+0.3%
    Current$0.30
    Revenue Consensus
    $2.5B
    Range$2.4B - $2.6B
    17 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.25
    Range$-0.31 - $-0.23
    11 analysts
    Revenue Consensus
    $2.6B
    Range$2.1B - $2.9B
    24 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.25---
    Sep 26EST
    		-$0.30---
    Jun 26
    Reported Aug 6
    		$0.60$0.59+1.69%Beat+15.4%
    Mar 26
    Reported May 7
    		$0.58$0.53+10.16%Beat+28.9%
    Dec 25
    Reported Feb 26
    		$0.51$0.49+4.08%Beat+82.1%
    Sep 25
    Reported Nov 6
    		$0.54$0.48+12.50%Beat+35.0%
    Jun 25
    Reported Aug 7
    		$0.52$0.48+8.33%Beat+26.8%
    Mar 25
    Reported May 8
    		$0.45$0.46-2.17%Miss+7.1%
    Dec 24
    Reported Feb 27
    		$0.28$0.41-31.59%Miss-26.3%
    Sep 24
    Reported Nov 7
    		$0.40$0.43-6.98%Miss-7.0%
    Jun 24
    Reported Aug 7
    		$0.41$0.45-8.89%Miss+5.1%
    Mar 24
    Reported May 2
    		$0.42$0.43-2.33%Miss+10.5%
    Dec 23
    Reported Feb 28
    		$0.38$0.38+0.00%Beat-33.3%
    Sep 23
    Reported Nov 2
    		$0.43$0.40+7.50%Beat+43.3%
    Jun 23
    Reported Aug 3
    		$0.39$0.39+0.00%Beat+50.0%
    Mar 23
    Reported May 4
    		$0.38$0.33+15.15%Beat+35.7%
    Dec 22
    Reported Feb 28
    		$0.57$0.63-9.52%Miss-5.0%
    Sep 22
    Reported Nov 3
    		$0.30$0.30+0.00%Beat-6.3%
    Jun 22
    Reported Aug 4
    		$0.26$0.35-25.71%Miss-31.6%
    Mar 22
    Reported May 5
    		$0.28$0.30-6.67%Miss-6.7%
    Dec 21
    Reported Feb 24
    		$0.60$0.61-1.64%Miss-31.8%
    Sep 21
    Reported Nov 4
    		$0.32$0.34-5.88%Miss-52.2%
    Jun 21
    Reported Aug 5
    		$0.38$0.34+11.76%Beat+31.0%
    Mar 21
    Reported May 6
    		$0.30$0.31-3.23%Miss-44.4%
    Dec 20
    Reported Feb 25
    		$0.88$0.57+54.39%Beat+79.6%
    Sep 20
    Reported Nov 5
    		$0.67$0.63+6.35%Beat+139.3%
    Jun 20
    Reported Aug 4
    		$0.29$0.25+16.00%Beat+7.4%
    Mar 20
    Reported May 7
    		$0.54$0.48+12.50%Beat+125.0%
    Dec 19
    Reported Feb 27
    		$0.49$0.47+4.26%Beat+14.0%
    Sep 19
    Reported Nov 7
    		$0.28$0.27+3.70%Beat+16.7%
    Jun 19
    Reported Aug 7
    		$0.27$0.28-3.57%Miss+12.5%
    Mar 19
    Reported May 2
    		$0.24$0.21+14.29%Beat+20.0%
    Dec 18
    Reported Feb 27
    		$0.43$0.40+7.50%Beat+53.6%
    Sep 18
    Reported Nov 7
    		$0.24$0.23+4.35%Beat+20.0%
    Jun 18
    Reported Aug 8
    		$0.24$0.24+0.00%Beat+26.3%
    Mar 18
    Reported May 8
    		$0.20$0.20+0.00%Beat+17.6%
    Dec 17
    Reported Feb 28
    		$0.28$0.37-24.32%Miss-22.2%
    Sep 17
    Reported Nov 8
    		$0.20$0.20+0.00%Beat-
    Jun 17
    Reported Aug 8
    		$0.19$0.20-5.00%Miss-
    Mar 17
    Reported May 4
    		$0.17$0.16+6.25%Beat-
    Dec 16
    Reported Mar 1
    		$0.36$0.30+20.00%Beat-

    Key Metrics

    Valuation
    P/E Ratio40.66EV/EBITDA29.88x
    Price/FCF42.30xFCF Yield2.36%
    Profitability
    Profit Margin23.10%Operating Margin29.20%
    ROE25.70%ROICN/A
    Financial Health
    Debt/Equity0.00xInterest CoverageN/A
    Current Ratio3.73xQuick Ratio3.22x
    Trading Statistics
    Beta0.49Avg Volume9.90M
    52-Week High$50.1752-Week Low$32.94

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$43.65
    SMA 20$43.33
    SMA 50$44.76
    SMA 200$42.64
    EMA 10$43.80
    EMA 20$43.71
    EMA 50$44.42
    EMA 200$42.45

    MACD

    Line: -0.12Signal: -0.46Hist: 0.34

    ADX

    ADX: 42.4+DI: 12.4-DI: 11.9

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down52.0
    PSAR$41.86

    Bollinger Bands

    Upper Band$45.31
    Lower Band$41.34
    %B Position916%(Upper)
    Band Width1.01

    RSI (14-Day)

    Neutral
    60.6

    Momentum Oscillators

    Stoch %K85.7
    Stoch %D80.7
    Williams %R-12.3
    ROC (10d)7.6%
    Momentum3.20
    CCI (20d)176.7
    MFI (14d)64.1

    Volatility Measures

    ATR (14d)$2.45(5.4%)
    StdDev (20d)0.99
    Hist Vol24.3%(Moderate)

    Volume Flow

    VWAP$45.39
    OBV276.1M
    AD Line-103.8B
    CMF (20d)0.072

    Volume Metrics

    Avg Vol (20d)10.0M
    Vol Ratio1.1x
    VWMA (20d)$43.34

    Pivot Points

    R3$45.55
    R2$44.91
    R1$44.57
    Pivot Point$43.93
    S1$43.59
    S2$42.95
    S3$42.61

    Advanced Oscillators

    TSI-3.85
    Ultimate Osc56.2
    KST-33.30

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$2.54B$2.35B$2.13B$2.20B$2.11B$1.85B$1.81B$1.88B$1.90B$1.90B$1.73B$1.86B
    Cost of Revenue$1.12B$1.06B$947.72M$972.65M$935.18M$806.60M$809.60M$881.17M$881.09M$871.97M$791.74M$872.26M
    Gross Profit$1.42B$1.29B$1.18B$1.22B$1.18B$1.05B$1.00B$999.80M$1.02B$1.03B$938.37M$983.76M
    Operating Expenses$679.19M$563.39M$640.70M$549.13M$544.79M$478.22M$621.22M$519.88M$492.34M$485.14M$504.41M$473.24M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$679.19M$563.39M$640.70M$549.13M$544.79M$478.22M$621.22M$519.88M$492.34M$485.14M$504.41M$473.24M
    Operating Income$740.44M$729.96M$542.63M$675.35M$631.62M$569.75M$381.22M$479.92M$527.16M$541.99M$433.96M$510.53M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$0$0$0$0$0$0$0$5.82M$0$0$0$0
    Income Before Tax$768.27M$750.13M$568.29M$689.54M$646.69M$578.02M$386.08M$474.10M$551.54M$577.75M$450.07M$581.88M
    Income Tax Expense$183.73M$180.64M$119.10M$165.08M$157.89M$135.02M$115.37M$103.18M$126.17M$135.70M$83.09M$129.19M
    Net Income$584.54M$569.49M$449.19M$524.46M$488.79M$442.99M$270.71M$370.92M$425.37M$442.05M$366.98M$452.69M
    EBITDA$798.05M$778.53M$600.71M$719.15M$674.24M$602.87M$406.69M$494.00M$570.98M$598.22M$468.61M$599.86M
    EBIT$768.27M$750.13M$568.29M$689.54M$646.69M$578.02M$386.08M$474.10M$551.54M$577.75M$450.07M$581.88M
    * Some calculated fields are derived from available data when not provided by source

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    MNST Valuation and Fair Value

    P/E
    40.7x
    Forward P/E
    33.7x
    EV/EBITDA
    29.9x
    P/FCF
    42.3x
    PEG
    2.3x
    P/B
    9.5x
    See GNG's fair value

    MNST Profitability: Margins, ROIC and FCF

    Gross margin
    55.5%
    Operating margin
    29.2%
    Net margin
    23.1%
    ROE
    25.7%
    FCF margin
    22.8%
    FCF yield
    2.4%

    MNST Competitors

    CompanyTicker
    British American Tobacco p.l.c.BTI
    Mondelez International IncMDLZ
    Altria GroupMO
    Colgate-Palmolive CompanyCL
    Unilever PLC ADRUL
    Target CorporationTGT
    Anheuser Busch Inbev NV ADRBUD
    Diageo PLC ADRDEO

    Sector: Consumer Defensive

    MNST Analyst Ratings

    Consensus
    Buy
    Analysts
    25
    Strong Buy
    3
    Buy
    11
    Hold
    10
    Sell
    0
    Strong Sell
    1

    MNST Bull Case vs Bear Case

    Bull case

    • MNST converts 22.8% of revenue into free cash flow.
    • MNST has a 23.1% net profit margin.
    • MNST grew quarterly revenue 20.2% year over year.

    Bear case

    • MNST trades at 40.7x trailing earnings.

    MNST Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    -0.5%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.30
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    2 up, 3 down

    Frequently Asked Questions About MNST

    Does MNST pay dividends?

    Monster Beverage Corp (MNST) does not currently pay a regular dividend.

    What is MNST's P/E ratio?

    Monster Beverage Corp has a price-to-earnings (P/E) ratio of 40.66.

    What is MNST's market cap?

    Monster Beverage Corp (MNST) has a market capitalization of $86.63B with a current stock price of $45.34.

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