YouTube · Q2 2026 · 2026-08-08
MNST · NasdaqGS
Monster Beverage Corporation
Beverages - Non-Alcoholic · United States
- Market cap (USD)
- US$84.92B
- Trailing P/E
- 40.13x
- Forward P/E
- 33.11x
- Quarterly revenue growth
- 20.2%
- Trailing net margin
- 23.1%
- Indicated dividend yield
- —
Snapshot 2026-10-06 · Latest financial period 2026-06-30 · Yahoo Finance. Quotes may be delayed; reporting periods can differ.
Next earnings: 2026-11-05 (provider estimate, not issuer-confirmed).
Company background
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Beast Tea, Blind Lemon, and Blinder Lemon brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.
Company websiteQ2 2026
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Comparable businesses
MNST peer comparison
Same business group first, then company size. Preferred market cap: 0.5–2x; extended range: one-third–3x. Outside that range, industry benchmarks are labeled separately and excluded from peer medians.
| Metric | MNSTMonster Beverage CorporationSnapshot 2026-10-06Financial period: 2026-06-30 | KDPKeurig Dr Pepper Inc.Snapshot 2026-10-06Financial period: 2026-06-30 | PEPPepsiCo, Inc.Snapshot 2026-10-06Financial period: 2026-06-13 | Peer medianSimilar-size peers only |
|---|---|---|---|---|
| Market capMarket value, converted to USD | US$84.92B | US$42.24B | US$172.22B | US$107.23Bn=2 |
| Forward P/EProvider forward earnings estimate | 33.11x | 12.24x | 14.14x | 13.19xn=2 |
| EV / EBITDAEnterprise value / trailing EBITDA | 27.93x | 17.19x | 11.34x | 14.27xn=2 |
| Revenue growthLatest quarter vs prior-year quarter | 20.2% | 75.6% | 6.4% | 41.0%n=2 |
| Operating marginLatest reported quarter | 29.2% | 12.9% | 16.8% | 14.9%n=2 |
| Free cash flow yieldTrailing cash flow / market cap | 2.0% | 10.9% | 4.5% | 7.7%n=2 |
| Net debt / EBITDANet debt / trailing EBITDA | -1.13x | 6.66x | 2.25x | 4.45xn=2 |
| Debt / equityTotal debt / positive book equity | 0.01x | 1.00x | 2.39x | 1.69xn=2 |
| Trailing P/ETrailing twelve-month earnings | 40.13x | 31.35x | 16.52x | 23.94xn=2 |
| Price / bookPrice / positive book equity per share | 9.07x | 1.69x | 7.79x | 4.74xn=2 |
| EV / salesEnterprise value / trailing revenue | 8.88x | 4.11x | 2.21x | 3.16xn=2 |
| Earnings growthLatest quarter vs prior-year quarter | 18.0% | -90.0% | 137.0% | 23.5%n=2 |
| Gross marginTrailing twelve months | 55.5% | 51.0% | 54.2% | 52.6%n=2 |
| Net marginTrailing twelve months | 23.1% | 7.1% | 10.8% | 8.9%n=2 |
| Return on equityProvider trailing return; positive equity only | 25.7% | 5.1% | 51.5% | 28.3%n=2 |
| Free cash flow marginTrailing free cash flow / revenue | 18.2% | 22.9% | 8.1% | 15.5%n=2 |
| Dividend yieldIndicated annual dividend / price | — | 3.0% | 4.7% | 3.8%n=2 |
| Earnings payoutProvider trailing dividend payout | 0.0% | 92.9% | 75.3% | 84.1%n=2 |
| Current ratioCurrent assets / current liabilities | 3.73x | 0.48x | 0.93x | 0.71xn=2 |
| BetaProvider historical market sensitivity | 0.49 | 0.41 | 0.36 | 0.39n=2 |
YouTube · Q2 2026 · 2026-08-08
YouTube · Q1 2026 · 2026-04-18
Comparison methodology & limitations
Reviewed operating groups override broad sector classifications. Other companies are matched only within a sufficiently specific provider industry. Business mix, geography and accounting standards can still differ. Market caps are converted to USD using exchange rates captured during the snapshot refresh. Financial ratios that would mix currencies are omitted. Snapshots must be at most 14 days old and no more than seven days apart for automatic selection.
Peer medians require at least two valid similar-size peers for each metric. Negative earnings, nonpositive equity, missing data and irrelevant bank ratios are not presented as attractive valuations. A higher or lower number is not automatically a better investment. Financial statement periods are not calendar-aligned across companies.
Reported performance
Financial trends
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Revenue
Reported figures
Financial data & calculation notes
Standalone charts use the stated reporting currency. When a chart comparison spans currencies, money and EPS can be normalized to USD using a recent captured FX snapshot; this is for comparison only, not a historical FX restatement. Stock-based compensation is noncash. Free cash flow is operating cash flow less capital spending, which may include capitalized software. Missing metrics are not estimated or assumed to be zero. Banking and insurance ratios require industry-specific interpretation. Latest restatements may differ from figures in older episodes.
Market context
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Price figures
Earnings-multiple scenario
Illustrative price = your earnings-per-share assumption × your P/E assumption. This is not a price target or a complete valuation model.
Starting assumptions, when available, use provider forward estimates as of 2026-10-06. Negative earnings require a different valuation method. This calculation omits balance-sheet, dilution and execution risks.
THE RESEARCH RECORD
Research history for MNST
Q2 20262026-08-07
Monster Beverage (MNST): Sales +20.2% - But Every Case Sold For LESS
Presentation · 2026-08-07 · YouTube
Short takes Q2 2026
MNST: Volume +22.3% But Every Case Sold For LESS #shorts
Watch Short on YouTube
Q1 20262026-05-08
MNST Stock: EPS Beats by 9% — Q1 2026 Earnings Analysis
Presentation · 2026-05-08 · YouTube
MNST Stock: EPS Beats by 9% — Q1 2026 Earnings Analysis
Presentation · 2026-05-08 · YouTube