Valuation: Monster Beverage Corporation

Capitalization 76.9B 66.13B 60.01B 57.55B 105B 7,089B 109B 705B 282B 3,381B 289B 282B 12,075B P/E ratio 2026 *
34.7x
P/E ratio 2027 * 30.6x
Enterprise value 73.61B 63.3B 57.44B 55.09B 101B 6,786B 104B 675B 270B 3,236B 276B 270B 11,558B EV / Sales 2026 *
8.01x
EV / Sales 2027 * 7.28x
Free-Float
61.53%
Yield 2026 *
-
Yield 2027 * -
1 day-0.51%
1 week-7.96%
Current month-7.84%
1 month-3.47%
3 months+7.30%
6 months+23.89%
Current year+2.53%
1 week 78.07
Extreme 78.07
87.38
1 month 78.07
Extreme 78.07
87.38
Current year 74.87
Extreme 74.87
87.38
1 year 54
Extreme 54
87.38
3 years 43.32
Extreme 43.32
87.38
5 years 35.89
Extreme 35.8875
87.38
10 years 20.15
Extreme 20.1517
87.38
Manager TitleAgeSince
Chief Executive Officer 73 13/01/2021
Director of Finance/CFO 72 13/01/2021
Corporate Officer/Principal 49 01/07/2018
Director TitleAgeSince
Chairman 76 01/11/1990
Director/Board Member 73 01/11/1990
Director/Board Member 70 01/01/2014
Change 5d. change 1-year change 3-years change Capi.($)
-0.90%-7.96%+43.40%+54.12% 76.9B
-1.95%-11.55%+3.30%+46.97% 18.56B
-6.67%-16.30%-41.00%-60.00% 1.22B
+4.01%+8.76%+256.88%+52.27% 126M
Average -1.28%-6.10%+65.64%+23.34% 24.2B
Weighted average by Cap. -0.86%-8.04%+34.92%+51.31%

Financials

2026 *2027 *
Net sales 9.19B 7.91B 7.17B 6.88B 12.57B 848B 13.02B 84.29B 33.75B 404B 34.51B 33.77B 1,444B 9.95B 8.56B 7.77B 7.45B 13.6B 918B 14.09B 91.24B 36.53B 438B 37.36B 36.56B 1,563B
Net income 2.22B 1.91B 1.74B 1.66B 3.04B 205B 3.15B 20.39B 8.16B 97.79B 8.35B 8.17B 349B 2.46B 2.12B 1.92B 1.84B 3.36B 227B 3.49B 22.57B 9.03B 108B 9.24B 9.04B 387B
Net Debt -3.29B -2.83B -2.57B -2.46B -4.5B -304B -4.66B -30.18B -12.08B -145B -12.36B -12.09B -517B -4.42B -3.8B -3.45B -3.31B -6.04B -407B -6.26B -40.51B -16.22B -194B -16.59B -16.23B -694B
Logo Monster Beverage Corporation
Monster Beverage Corporation specializes in the development and marketing of beverages. Net sales break down by product family as follows: - energy drinks (91.6%): primarily carbonated and non-carbonated energy drinks (Monster Energy®, Monster Energy Ultra®, Monster Rehab®, Monster Energy® Nitro, Java Monster®, Punch Monster®, Juice Monster®, Reign Total Body Fuel®, Reign Inferno® Thermogenic Fuel, Reign Storm®, Bang Energy®, NOS®, Full Throttle®, Burn®, Mother®, Nalu®, Ultra Energy®, Play® and Power Play® (stylized), Relentless®, BPM®, BU®, Gladiator®, Samurai®, Live+®, Predator®, Fury®, etc. brands); - concentrates and beverage bases (5.8%); - alcoholic beverages (2.3%): primarily beers, hard seltzers and flavored malt beverages (Jai Alai® IPA, Florida Man TM IPA, Dale's Pale Ale®, Wild Basin® Hard Seltzers, Dallas Blonde®, Deep Ellum TM IPA, Perrin Brewing Company TM Black Ale, Hop Rising® Double IPA, Wasatch® Apricot Hefeweizen, The Beast Unleashed®, Nasty Beast TM Hard Tea and other brands); - other (0.3%). Products are made and bottled by sub-contractors. Net sales are distributed geographically as follows: the United States and Canada (63%), Europe/Middle East/Africa (20.9%), Latin America and the Caribbean (8.9%), Asia/Pacific and Oceania (7.2%).
Employees
6,332
Date Price Change Volume
05/03/26 78.61 $ -0.48% 6,062,316
03/03/26 78.99 $ -2.55% 7,832,109
02/03/26 81.06 $ -4.97% 7,314,731
27/02/26 85.30 $ -1.57% 13,561,558
26/02/26 86.66 $ +1.46% 9,480,719
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
78.61USD
Average target price
87.16USD
Spread / Average Target
+10.87%

Quarterly revenue - Rate of surprise