arrow_back Back Filing freshness 10-Q Q2 FY2026 SEC EDGAR

Monster Beverage Corp

MNST
$45.48 ▼ -3.27 (-6.71%) at close
Industrials ·Bottled & Canned Soft Drinks & Carbonated Waters ·USBottled & Canned Soft Drinks & Carbonated Waters
72 Visible periods
31 Metrics
Peer-ranked Benchmarks
Price Chart
87
Health
Excellent
Bullish
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Analytical Summary

Monster Beverage Corp shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $44.5B
Dividend Yield —
Revenue Growth 20.2% ↘
Op. Margin 29.2% ↘
ROIC 6.0% ↘
FCF / Share $0.47 ↘
Trailing P/E —
Price / Book 4.8x
FCF Yield 1.0%
Debt / Equity —
info Valuation on last close. End-of-day price, Nov 5, 2026.

72-Year Financial Trajectory

Quarterly
Metric Value Trend Year over Year Percentile
Revenue Total top-line sales
$2.54B
↑ +20.2% —
Net Income Profit after all expenses
$569.49M
↑ +28.6% —
Operating Margin Operating profit as % of sales
29.2%
↓ -5.9% 85th
FCF / Share Free cash flow per share
$0.47
↓ -21.2% —
Long-Term Debt Long-term obligations
$199.06M
↓ -46.8% —
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Bullish Indicators

  • Operating Margin (%)Operating Margin (%) is in the top quartile
  • Profit Margin (%)Profit Margin (%) is in the top quartile
  • Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
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Bearish Risks

  • No bearish risks detected.

Health Breakdown

Profitability ↓
86
Returns ↑
89
Financial Health ↓
98
Cash Quality ↑
67

bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 19 years · 72 quarters