Stocktoria

Monster Beverage Corp MNST

Nasdaq · stock · Bottled & Canned Soft Drinks & Carbonated Waters · website · IPO 1985-12-09 · LEI

Monster Beverage Corp statistics & valuation

P / S11.4×
P / B11.4×
P / FCF47.9×
FCF margin23.7%
Return on capital28.3%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
63.70% 63.50% 60.30% 60.00% 59.20% 56.10% 50.30% 53.10% 54.00% 55.80% 2016201720182019202020212022202320242025
Operating margin (%)
35.60% 35.60% 33.70% 33.40% 35.50% 32.40% 25.10% 27.40% 25.80% 29.20% 2016201720182019202020212022202320242025
Return on equity (%)
2016201720182019202020212022202320242025
Shares outstanding
1.20B 1.15B 1.13B 1.09B 1.07B 1.07B 1.07B 1.06B 1.01B 984.5M 2016201720182019202020212022202320242025
Net debt ($)
-$2.30B -$1.16B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
2016201720182019202020212022202320242025
Free cash flow margin (%)
19.70% 26.80% 28.90% 24.10% 28.60% 20.10% 11.10% 21.00% 22.20% 23.70% 2016201720182019202020212022202320242025
Debt / equity (×)
0.00× 0.06× 2016201720182019202020212022202320242025
EPS ($)
2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin55.8%54.0%53.1%50.3%56.1%59.2%60.0%60.3%63.5%63.7%
Operating margin29.2%25.8%27.4%25.1%32.4%35.5%33.4%33.7%35.6%35.6%
FCF margin23.7%22.2%21.0%11.1%20.1%28.6%24.1%28.9%26.8%19.7%
Debt / equity0.06×0.00×
Current ratio3.703.324.814.764.854.193.503.003.723.04

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.