MNST — Monster Beverage Corp
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 865752 ·
Last close
$45.98
Market Cap
$90.08B
52W High
$100.34
52W Low
$45.05
ADV30
6,003,042
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,537,473,000 | 1,419,634,000 | 740,442,000 | 584,540,000 | 11,382,291,000 | 2,192,424,000 | 2,018,143,000 |
| Mar 2026 | 2,353,291,000 | 1,293,349,000 | 729,958,000 | 569,485,000 | 10,843,533,000 | 2,039,700,000 | 2,116,498,000 |
| Dec 2025 | 2,131,053,000 | 1,183,333,000 | 542,634,000 | 449,190,000 | 9,988,945,000 | 2,088,117,000 | 1,734,837,000 |
| Sep 2025 | 2,197,139,000 | 1,224,486,000 | 675,352,000 | 524,455,000 | 9,611,273,000 | 2,292,939,000 | 1,866,113,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,195,563,000
Investing CF
$-1,806,608,000
Financing CF
$-296,957,000
CapEx
$-147,265,000
Dividends Paid
—
Buybacks
$-220,983,000
EPS Diluted TTM
$2.07
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$9,923,701,000
Inventory
$828,260,000
Receivables
$1,882,808,000
ST Investments
$945,293,000
EBIT TTM
$2,600,336,000
Pretax Income TTM
$2,654,639,000
Interest Exp TTM
$4,600,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,218,957,312
EBITDA
$2,933,317,120
Free Cash Flow
$1,681,231,104
Enterprise Value
$86,750,879,744
Total Cash
$3,419,256,064
Total Debt
$92,932,000
Shares Out
1,959,051,764
Trailing EPS
$1.09
Book Value
$4.78
ROE
25.7%
ROA
17.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,294,343,000 | 2,419,354,000 | 1,905,432,000 | 9,988,945,000 | 1,734,837,000 | — | 2,098,177,000 |
| Dec 2024 | 7,492,709,000 | 1,930,294,000 | 1,509,048,000 | 7,719,089,000 | 1,761,371,000 | — | 1,928,533,000 |
| Dec 2023 | 7,140,027,000 | 1,953,355,000 | 1,630,988,000 | 9,686,522,000 | 1,457,778,000 | — | 1,717,753,000 |
| Dec 2022 | 6,311,050,000 | 1,584,721,000 | 1,191,624,000 | 8,293,105,000 | 1,268,064,000 | — | 887,699,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.31
Max Pain — expiry 2026-08-21
max pain strike: $92.50 · spot: $46.68 · call oi: 1,514 · put oi: 7,713
Expected Move to 2026-08-21:
±$46.62
(99.87%) —
implied range
$0.06 –
$93.30
· ATM straddle on $65.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MDLZ | Mondelez International, Inc. | $79.82B | $62.18 | — |
| MO | ALTRIA GROUP, INC. | $107.50B | $64.38 | — |
| BTI | British American Tobacco p.l.c. | $120.37B | $55.84 | — |
| BTAFF | British American Tobacco p.l.c. | $121.73B | $56.47 | — |
| BUD | Anheuser-Busch InBev SA/NV | $138.38B | $79.19 | — |
News headlines (Yahoo Finance, 1h cache)
5 Strong Buy Dividend Aristocrats Posted Huge Q2 Earnings: Grab Them Before September
2026-08-13 12:35 · Yahoo
The Debates That Matter For KO Stock
2026-08-12 22:21 · Yahoo
Forget big tech: the real AI money is in plumbing
2026-08-12 10:00 · Yahoo
Will Strong Q2 2026 International-Driven Results Change Monster Beverage's (MNST) Margin and Growth Narrative?
2026-08-12 01:39 · Yahoo
MNST Q2 Deep Dive: International Acceleration, Margin Compression, and Innovation Drive Focus
2026-08-11 16:45 · Yahoo
KDP vs. MNST: Which Stock Should Value Investors Buy Now?
2026-08-11 15:40 · Yahoo
PepsiCo Stock Drops 9.3% in 3 Months: Buy the Dip or Stay Wary?
2026-08-11 15:17 · Yahoo
5 Dividend Kings That Blew Away Q2 Earnings Are Sizzling Summer Bargains
2026-08-11 12:40 · Yahoo
Wall Street's Latest Blockbuster Stock Split Has Arrived -- and This Industry Titan Has Rallied 337,000% Over the Last 32 Years
2026-08-11 09:26 · Yahoo
Should Investors Buy CELH or Wait as Growth Outruns Profitability?
2026-08-10 16:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.