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Monster Beverage Corporation MNST

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45.72 USD -2.11 (-4.41%)

At closeNov 6, 2026, 6:55 PM EST

45.72 0.00 0.00%

After hours · Nov 6, 6:55 PM ET

43.93 Day range 46.84
33.15 52-week range 49.97
YTD
+19.28%
1 year
+37.92%

Financial health

Altman Z-Score

29.19 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

B3 / 5 overall

  • DCF 3
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E 39.1×
FY 2016: 36.4×FY 2017: 43.4×FY 2018: 27.7×FY 2019: 31.2×FY 2020: 34.5×FY 2021: 36.9×FY 2022: 45.3×FY 2023: 36.9×FY 2024: 35.0×FY 2025: 39.1×
FY 2016 5y median 36.9× FY 2025
P/S 9.0×
FY 2016: 8.6×FY 2017: 10.7×FY 2018: 7.2×FY 2019: 8.2×FY 2020: 10.7×FY 2021: 9.2×FY 2022: 8.5×FY 2023: 8.4×FY 2024: 7.0×FY 2025: 9.0×
FY 2016 5y median 8.5× FY 2025
P/B 9.1×
FY 2016: 7.8×FY 2017: 9.2×FY 2018: 7.6×FY 2019: 8.3×FY 2020: 9.5×FY 2021: 7.7×FY 2022: 7.6×FY 2023: 7.3×FY 2024: 8.9×FY 2025: 9.1×
FY 2016 5y median 7.7× FY 2025
P/FCF 38.1×
FY 2016: 43.8×FY 2017: 40.1×FY 2018: 25.2×FY 2019: 34.3×FY 2020: 37.8×FY 2021: 46.2×FY 2022: 79.2×FY 2023: 40.6×FY 2024: 31.7×FY 2025: 38.1×
FY 2016 5y median 40.6× FY 2025
EV/EBITDA 27.9×
FY 2016: 22.8×FY 2017: 28.3×FY 2018: 20.0×FY 2019: 23.0×FY 2020: 28.3×FY 2021: 26.7×FY 2022: 31.9×FY 2023: 27.1×FY 2024: 24.6×FY 2025: 27.9×
FY 2016 5y median 27.1× FY 2025
EV/Sales 8.8×
FY 2016: 8.4×FY 2017: 10.5×FY 2018: 7.0×FY 2019: 8.0×FY 2020: 10.4×FY 2021: 8.9×FY 2022: 8.3×FY 2023: 8.1×FY 2024: 6.9×FY 2025: 8.8×
FY 2016 5y median 8.3× FY 2025
FCF Yield 2.6%
FY 2016: 2.3%FY 2017: 2.5%FY 2018: 4.0%FY 2019: 2.9%FY 2020: 2.6%FY 2021: 2.2%FY 2022: 1.3%FY 2023: 2.5%FY 2024: 3.2%FY 2025: 2.6%
FY 2016 5y median 2.5% FY 2025

Profitability

Gross Margin 55.8%
FY 2016: 63.7%FY 2017: 63.5%FY 2018: 60.3%FY 2019: 60.0%FY 2020: 59.2%FY 2021: 56.1%FY 2022: 50.3%FY 2023: 53.1%FY 2024: 54.0%FY 2025: 55.8%
FY 2016 5y median 54.0% FY 2025
Operating Margin 29.2%
FY 2016: 35.6%FY 2017: 35.6%FY 2018: 33.7%FY 2019: 33.4%FY 2020: 35.5%FY 2021: 32.4%FY 2022: 25.1%FY 2023: 27.4%FY 2024: 25.8%FY 2025: 29.2%
FY 2016 5y median 27.4% FY 2025
Net Margin 23.0%
FY 2016: 23.4%FY 2017: 24.4%FY 2018: 26.1%FY 2019: 26.4%FY 2020: 30.7%FY 2021: 24.9%FY 2022: 18.9%FY 2023: 22.8%FY 2024: 20.1%FY 2025: 23.0%
FY 2016 5y median 22.8% FY 2025
ROE 23.1%
FY 2016: 21.4%FY 2017: 21.1%FY 2018: 27.5%FY 2019: 26.6%FY 2020: 27.3%FY 2021: 21.0%FY 2022: 17.0%FY 2023: 19.8%FY 2024: 25.3%FY 2025: 23.1%
FY 2016 5y median 21.0% FY 2025
ROIC 21.7%
FY 2016: 19.5%FY 2017: 19.4%FY 2018: 25.1%FY 2019: 24.5%FY 2020: 26.0%FY 2021: 20.1%FY 2022: 16.5%FY 2023: 18.1%FY 2024: 22.1%FY 2025: 21.7%
FY 2016 5y median 20.1% FY 2025
ROA 19.1%
FY 2016: 17.2%FY 2017: 17.1%FY 2018: 21.9%FY 2019: 21.5%FY 2020: 22.7%FY 2021: 17.6%FY 2022: 14.4%FY 2023: 16.8%FY 2024: 19.5%FY 2025: 19.1%
FY 2016 5y median 17.6% FY 2025

Growth (YoY)

Revenue 10.7%
FY 2016: 12.0%FY 2017: 10.5%FY 2018: 13.0%FY 2019: 10.3%FY 2020: 9.5%FY 2021: 20.5%FY 2022: 13.9%FY 2023: 13.1%FY 2024: 4.9%FY 2025: 10.7%
FY 2016 FY 2025
Operating Income 25.3%
FY 2016: 21.4%FY 2017: 10.5%FY 2018: 7.1%FY 2019: 9.3%FY 2020: 16.4%FY 2021: 10.1%FY 2022: -11.8%FY 2023: 23.3%FY 2024: -1.2%FY 2025: 25.3%
FY 2016 FY 2025
EPS (diluted) 29.3%
FY 2016: 27.7%FY 2017: 18.3%FY 2018: 23.9%FY 2019: 14.8%FY 2020: 30.7%FY 2021: -1.5%FY 2022: -13.8%FY 2023: 37.5%FY 2024: -2.6%FY 2025: 29.3%
FY 2016 FY 2025
Free Cash Flow 18.1%
FY 2016: 260.1%FY 2017: 50.1%FY 2018: 21.5%FY 2019: -7.7%FY 2020: 29.3%FY 2021: -15.3%FY 2022: -38.5%FY 2023: 119.5%FY 2024: 12.2%FY 2025: 18.1%
FY 2016 FY 2025

Financial Health

Current Ratio 3.7×
FY 2016: 3.0×FY 2017: 3.7×FY 2018: 3.0×FY 2019: 3.5×FY 2020: 4.2×FY 2021: 4.9×FY 2022: 4.8×FY 2023: 4.8×FY 2024: 3.3×FY 2025: 3.7×
FY 2016 5y median 4.8× FY 2025
Quick Ratio 3.2×
FY 2016: 2.7×FY 2017: 3.3×FY 2018: 2.5×FY 2019: 3.0×FY 2020: 3.7×FY 2021: 4.2×FY 2022: 3.8×FY 2023: 4.0×FY 2024: 2.6×FY 2025: 3.2×
FY 2016 5y median 3.8× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.1×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -0.8×
FY 2016: -0.3×FY 2017: -0.4×FY 2018: -0.5×FY 2019: -0.5×FY 2020: -0.7×FY 2021: -0.7×FY 2022: -0.8×FY 2023: -1.1×FY 2024: -0.6×FY 2025: -0.8×
FY 2016 5y median -0.8× FY 2025
Interest Coverage 367×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 69.2×FY 2025: 367×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31