Monster Beverage Corporation (MNST)

Last Closing Price: 73.97 (2025-12-12)

Profile
Ticker
MNST
Security Name
Monster Beverage Corporation
Exchange
NASDAQ
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Free Float
895,928,000
Market Capitalization
70,824,270,000
Average Volume (Last 20 Days)
4,950,928
Beta (Past 60 Months)
0.48
Percentage Held By Insiders (Latest Annual Proxy Report)
8.30
Percentage Held By Institutions (Latest 13F Reports)
72.36
Recent Price/Volume
Closing Price
73.97
Opening Price
72.94
High Price
74.31
Low Price
72.76
Volume
4,801,000
Previous Closing Price
72.49
Previous Opening Price
74.00
Previous High Price
74.22
Previous Low Price
72.25
Previous Volume
5,640,000
High/Low Price
52-Week High Price
76.28
26-Week High Price
76.28
13-Week High Price
76.28
4-Week High Price
76.28
2-Week High Price
76.28
1-Week High Price
74.48
52-Week Low Price
45.70
26-Week Low Price
58.09
13-Week Low Price
63.01
4-Week Low Price
71.56
2-Week Low Price
72.25
1-Week Low Price
72.25
High/Low Volume
52-Week High Volume
19,283,896
26-Week High Volume
14,099,000
13-Week High Volume
14,099,000
4-Week High Volume
10,334,000
2-Week High Volume
7,191,000
1-Week High Volume
7,191,000
52-Week Low Volume
2,027,097
26-Week Low Volume
2,367,000
13-Week Low Volume
2,367,000
4-Week Low Volume
2,367,000
2-Week Low Volume
3,511,000
1-Week Low Volume
3,964,000
Money Flow
Total Money Flow, Past 52 Weeks
87,483,381,658
Total Money Flow, Past 26 Weeks
46,669,267,262
Total Money Flow, Past 13 Weeks
24,328,116,823
Total Money Flow, Past 4 Weeks
7,255,296,003
Total Money Flow, Past 2 Weeks
3,812,847,038
Total Money Flow, Past Week
1,888,521,610
Total Money Flow, 1 Day
353,745,682
Total Volume
Total Volume, Past 52 Weeks
1,447,507,578
Total Volume, Past 26 Weeks
711,397,000
Total Volume, Past 13 Weeks
350,225,000
Total Volume, Past 4 Weeks
98,562,000
Total Volume, Past 2 Weeks
51,445,000
Total Volume, Past Week
25,647,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
40.20
Percent Change in Price, Past 26 Weeks
17.30
Percent Change in Price, Past 13 Weeks
14.35
Percent Change in Price, Past 4 Weeks
3.73
Percent Change in Price, Past 2 Weeks
-1.36
Percent Change in Price, Past Week
0.31
Percent Change in Price, 1 Day
2.04
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
73.57
Simple Moving Average (10-Day)
73.95
Simple Moving Average (20-Day)
73.51
Simple Moving Average (50-Day)
70.65
Simple Moving Average (100-Day)
66.97
Simple Moving Average (200-Day)
63.44
Previous Simple Moving Average (5-Day)
73.52
Previous Simple Moving Average (10-Day)
74.05
Previous Simple Moving Average (20-Day)
73.36
Previous Simple Moving Average (50-Day)
70.52
Previous Simple Moving Average (100-Day)
66.82
Previous Simple Moving Average (200-Day)
63.33
Technical Indicators
MACD (12, 26, 9)
0.98
MACD (12, 26, 9) Signal
1.25
Previous MACD (12, 26, 9)
1.01
Previous MACD (12, 26, 9) Signal
1.32
RSI (14-Day)
57.30
Previous RSI (14-Day)
50.55
Stochastic (14, 3, 3) %K
33.72
Stochastic (14, 3, 3) %D
35.83
Previous Stochastic (14, 3, 3) %K
30.70
Previous Stochastic (14, 3, 3) %D
39.24
Upper Bollinger Band (20, 2)
75.91
Lower Bollinger Band (20, 2)
71.10
Previous Upper Bollinger Band (20, 2)
75.98
Previous Lower Bollinger Band (20, 2)
70.75
Income Statement Financials
Quarterly Revenue (MRQ)
2,197,139,000
Quarterly Net Income (MRQ)
524,455,000
Previous Quarterly Revenue (QoQ)
2,111,593,000
Previous Quarterly Revenue (YoY)
1,880,973,000
Previous Quarterly Net Income (QoQ)
488,794,000
Previous Quarterly Net Income (YoY)
370,919,000
Revenue (MRY)
7,492,709,000
Net Income (MRY)
1,509,048,000
Previous Annual Revenue
7,140,027,000
Previous Net Income
1,630,988,000
Cost of Goods Sold (MRY)
3,443,831,000
Gross Profit (MRY)
4,048,878,000
Operating Expenses (MRY)
5,562,415,000
Operating Income (MRY)
1,930,294,000
Non-Operating Income/Expense (MRY)
59,165,000
Pre-Tax Income (MRY)
1,989,459,000
Normalized Pre-Tax Income (MRY)
1,989,459,000
Income after Taxes (MRY)
1,509,048,000
Income from Continuous Operations (MRY)
1,509,048,000
Consolidated Net Income/Loss (MRY)
1,509,048,000
Normalized Income after Taxes (MRY)
1,509,048,000
EBIT (MRY)
1,930,294,000
EBITDA (MRY)
2,010,728,000
Balance Sheet Financials
Current Assets (MRQ)
5,066,217,000
Property, Plant, and Equipment (MRQ)
1,110,705,000
Long-Term Assets (MRQ)
4,545,056,000
Total Assets (MRQ)
9,611,273,000
Current Liabilities (MRQ)
1,590,420,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
275,693,000
Total Liabilities (MRQ)
1,866,113,000
Common Equity (MRQ)
7,745,160,000
Tangible Shareholders Equity (MRQ)
4,994,211,000
Shareholders Equity (MRQ)
7,745,160,000
Common Shares Outstanding (MRQ)
976,997,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
1,928,533,000
Cash Flow from Investing Activities (MRY)
733,727,000
Cash Flow from Financial Activities (MRY)
-3,329,029,000
Beginning Cash (MRY)
2,297,675,000
End Cash (MRY)
1,533,287,000
Increase/Decrease in Cash (MRY)
-764,388,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
36.56
PE Ratio (Trailing 12 Months)
37.56
PEG Ratio (Long Term Growth Estimate)
2.18
Price to Sales Ratio (Trailing 12 Months)
8.88
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
9.14
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
40.93
Pre-Tax Margin (Trailing 12 Months)
28.84
Net Margin (Trailing 12 Months)
21.65
Return on Equity (Trailing 12 Months)
27.76
Return on Assets (Trailing 12 Months)
22.20
Current Ratio (Most Recent Fiscal Quarter)
3.19
Quick Ratio (Most Recent Fiscal Quarter)
2.74
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
4.99
Book Value per Share (Most Recent Fiscal Quarter)
6.13
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
0.48
Next Expected Quarterly Earnings Report Date
2026-02-26
Days Until Next Expected Quarterly Earnings Report
75
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.48
Last Quarterly Earnings per Share
0.56
Last Quarterly Earnings Report Date
2025-11-06
Days Since Last Quarterly Earnings Report
37
Earnings per Share (Most Recent Fiscal Year)
1.62
Diluted Earnings per Share (Trailing 12 Months)
1.76
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
4.05
Percent Growth in Quarterly Revenue (YoY)
16.81
Percent Growth in Annual Revenue
4.94
Percent Growth in Quarterly Net Income (QoQ)
7.30
Percent Growth in Quarterly Net Income (YoY)
41.39
Percent Growth in Annual Net Income
-7.48
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
3
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
2
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
18
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
3
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
3
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1925
Historical Volatility (Close-to-Close) (20-Day)
0.2047
Historical Volatility (Close-to-Close) (30-Day)
0.1785
Historical Volatility (Close-to-Close) (60-Day)
0.2433
Historical Volatility (Close-to-Close) (90-Day)
0.2382
Historical Volatility (Close-to-Close) (120-Day)
0.2216
Historical Volatility (Close-to-Close) (150-Day)
0.2402
Historical Volatility (Close-to-Close) (180-Day)
0.2371
Historical Volatility (Parkinson) (10-Day)
0.1706
Historical Volatility (Parkinson) (20-Day)
0.1688
Historical Volatility (Parkinson) (30-Day)
0.1679
Historical Volatility (Parkinson) (60-Day)
0.2014
Historical Volatility (Parkinson) (90-Day)
0.1991
Historical Volatility (Parkinson) (120-Day)
0.1950
Historical Volatility (Parkinson) (150-Day)
0.1958
Historical Volatility (Parkinson) (180-Day)
0.1934
Implied Volatility (Calls) (10-Day)
0.2263
Implied Volatility (Calls) (20-Day)
0.2211
Implied Volatility (Calls) (30-Day)
0.2159
Implied Volatility (Calls) (60-Day)
0.2356
Implied Volatility (Calls) (90-Day)
0.2623
Implied Volatility (Calls) (120-Day)
0.2686
Implied Volatility (Calls) (150-Day)
0.2669
Implied Volatility (Calls) (180-Day)
0.2651
Implied Volatility (Puts) (10-Day)
0.2122
Implied Volatility (Puts) (20-Day)
0.2070
Implied Volatility (Puts) (30-Day)
0.2018
Implied Volatility (Puts) (60-Day)
0.2234
Implied Volatility (Puts) (90-Day)
0.2527
Implied Volatility (Puts) (120-Day)
0.2619
Implied Volatility (Puts) (150-Day)
0.2644
Implied Volatility (Puts) (180-Day)
0.2669
Implied Volatility (Mean) (10-Day)
0.2193
Implied Volatility (Mean) (20-Day)
0.2140
Implied Volatility (Mean) (30-Day)
0.2088
Implied Volatility (Mean) (60-Day)
0.2295
Implied Volatility (Mean) (90-Day)
0.2575
Implied Volatility (Mean) (120-Day)
0.2652
Implied Volatility (Mean) (150-Day)
0.2656
Implied Volatility (Mean) (180-Day)
0.2660
Put-Call Implied Volatility Ratio (10-Day)
0.9379
Put-Call Implied Volatility Ratio (20-Day)
0.9364
Put-Call Implied Volatility Ratio (30-Day)
0.9348
Put-Call Implied Volatility Ratio (60-Day)
0.9482
Put-Call Implied Volatility Ratio (90-Day)
0.9634
Put-Call Implied Volatility Ratio (120-Day)
0.9751
Put-Call Implied Volatility Ratio (150-Day)
0.9906
Put-Call Implied Volatility Ratio (180-Day)
1.0069
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0503
Implied Volatility Skew (90-Day)
0.0319
Implied Volatility Skew (120-Day)
0.0291
Implied Volatility Skew (150-Day)
0.0311
Implied Volatility Skew (180-Day)
0.0331
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.2326
Put-Call Ratio (Volume) (20-Day)
0.2185
Put-Call Ratio (Volume) (30-Day)
0.2044
Put-Call Ratio (Volume) (60-Day)
0.5266
Put-Call Ratio (Volume) (90-Day)
0.9217
Put-Call Ratio (Volume) (120-Day)
0.8412
Put-Call Ratio (Volume) (150-Day)
0.5877
Put-Call Ratio (Volume) (180-Day)
0.3343
Put-Call Ratio (Open Interest) (10-Day)
0.8685
Put-Call Ratio (Open Interest) (20-Day)
1.2933
Put-Call Ratio (Open Interest) (30-Day)
1.7182
Put-Call Ratio (Open Interest) (60-Day)
1.5902
Put-Call Ratio (Open Interest) (90-Day)
1.1817
Put-Call Ratio (Open Interest) (120-Day)
1.2108
Put-Call Ratio (Open Interest) (150-Day)
1.3990
Put-Call Ratio (Open Interest) (180-Day)
1.5872
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
87.50
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
75.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
81.25
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
56.25
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
31.25
Percentile Within Industry, Percent Change in Price, Past Week
43.75
Percentile Within Industry, Percent Change in Price, 1 Day
75.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
60.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
73.33
Percentile Within Industry, Percent Growth in Annual Revenue
62.50
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
60.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
93.33
Percentile Within Industry, Percent Growth in Annual Net Income
37.50
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
90.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
90.91
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
66.67
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
85.71
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
62.50
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
75.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
93.33
Percentile Within Industry, Net Margin (Trailing 12 Months)
92.86
Percentile Within Industry, Return on Equity (Trailing 12 Months)
66.67
Percentile Within Industry, Return on Assets (Trailing 12 Months)
93.33
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
81.25
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
87.50
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
37.50
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
33.33
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
50.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
62.50
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
75.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
89.60
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
80.40
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
87.20
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
60.00
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
43.60
Percentile Within Sector, Percent Change in Price, Past Week
47.60
Percentile Within Sector, Percent Change in Price, 1 Day
88.00
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
66.00
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
84.08
Percentile Within Sector, Percent Growth in Annual Revenue
60.43
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
61.27
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
75.61
Percentile Within Sector, Percent Growth in Annual Net Income
42.19
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
92.06
Percentile Within Sector, PE Ratio (Trailing 12 Months)
89.19
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
53.09
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
97.52
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
91.32
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
93.22
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
98.07
Percentile Within Sector, Net Margin (Trailing 12 Months)
96.98
Percentile Within Sector, Return on Equity (Trailing 12 Months)
85.71
Percentile Within Sector, Return on Assets (Trailing 12 Months)
97.52
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
83.55
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
87.95
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
27.23
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
45.50
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
63.45
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
50.45
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
63.80
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
88.26
Percentile Within Market, Percent Change in Price, Past 26 Weeks
73.71
Percentile Within Market, Percent Change in Price, Past 13 Weeks
85.66
Percentile Within Market, Percent Change in Price, Past 4 Weeks
67.56
Percentile Within Market, Percent Change in Price, Past 2 Weeks
28.01
Percentile Within Market, Percent Change in Price, Past Week
58.30
Percentile Within Market, Percent Change in Price, 1 Day
94.34
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
59.46
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
74.00
Percentile Within Market, Percent Growth in Annual Revenue
50.26
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
53.61
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
69.22
Percentile Within Market, Percent Growth in Annual Net Income
41.57
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
83.84
Percentile Within Market, PE Ratio (Trailing 12 Months)
83.68
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
57.59
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
87.70
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
89.65
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
89.92
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
90.17
Percentile Within Market, Net Margin (Trailing 12 Months)
87.23
Percentile Within Market, Return on Equity (Trailing 12 Months)
90.63
Percentile Within Market, Return on Assets (Trailing 12 Months)
98.01
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
74.95
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
75.67
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.26
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
52.82
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.00
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
58.90
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
61.77