Monster Beverage Corporation (MNST)

Last Closing Price: 66.56 (2025-10-29)

Profile
Ticker
MNST
Security Name
Monster Beverage Corporation
Exchange
NASDAQ
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Free Float
895,384,000
Market Capitalization
67,686,000,000
Average Volume (Last 20 Days)
4,818,321
Beta (Past 60 Months)
0.54
Percentage Held By Insiders (Latest Annual Proxy Report)
8.30
Percentage Held By Institutions (Latest 13F Reports)
72.36
Recent Price/Volume
Closing Price
66.56
Opening Price
68.87
High Price
68.92
Low Price
66.41
Volume
5,577,000
Previous Closing Price
69.32
Previous Opening Price
69.16
Previous High Price
69.54
Previous Low Price
68.47
Previous Volume
3,321,000
High/Low Price
52-Week High Price
70.69
26-Week High Price
70.69
13-Week High Price
70.69
4-Week High Price
70.69
2-Week High Price
70.69
1-Week High Price
70.38
52-Week Low Price
45.70
26-Week Low Price
58.09
13-Week Low Price
58.09
4-Week Low Price
66.33
2-Week Low Price
66.41
1-Week Low Price
66.41
High/Low Volume
52-Week High Volume
19,283,896
26-Week High Volume
13,501,000
13-Week High Volume
13,013,000
4-Week High Volume
7,482,000
2-Week High Volume
6,353,000
1-Week High Volume
5,577,000
52-Week Low Volume
2,027,097
26-Week Low Volume
2,401,000
13-Week Low Volume
2,401,000
4-Week Low Volume
2,401,000
2-Week Low Volume
2,401,000
1-Week Low Volume
2,401,000
Money Flow
Total Money Flow, Past 52 Weeks
83,874,389,679
Total Money Flow, Past 26 Weeks
44,153,295,221
Total Money Flow, Past 13 Weeks
22,960,409,631
Total Money Flow, Past 4 Weeks
6,548,038,360
Total Money Flow, Past 2 Weeks
3,096,108,973
Total Money Flow, Past Week
1,247,034,613
Total Money Flow, 1 Day
375,313,510
Total Volume
Total Volume, Past 52 Weeks
1,439,446,500
Total Volume, Past 26 Weeks
697,852,277
Total Volume, Past 13 Weeks
355,171,000
Total Volume, Past 4 Weeks
95,208,000
Total Volume, Past 2 Weeks
44,617,000
Total Volume, Past Week
18,103,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
26.54
Percent Change in Price, Past 26 Weeks
10.71
Percent Change in Price, Past 13 Weeks
9.04
Percent Change in Price, Past 4 Weeks
-1.29
Percent Change in Price, Past 2 Weeks
-3.04
Percent Change in Price, Past Week
-4.53
Percent Change in Price, 1 Day
-3.98
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
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
4
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
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
True
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)
69.03
Simple Moving Average (10-Day)
69.39
Simple Moving Average (20-Day)
68.78
Simple Moving Average (50-Day)
65.97
Simple Moving Average (100-Day)
63.82
Simple Moving Average (200-Day)
59.97
Previous Simple Moving Average (5-Day)
69.66
Previous Simple Moving Average (10-Day)
69.60
Previous Simple Moving Average (20-Day)
68.83
Previous Simple Moving Average (50-Day)
65.92
Previous Simple Moving Average (100-Day)
63.79
Previous Simple Moving Average (200-Day)
59.89
Technical Indicators
MACD (12, 26, 9)
0.82
MACD (12, 26, 9) Signal
1.15
Previous MACD (12, 26, 9)
1.11
Previous MACD (12, 26, 9) Signal
1.24
RSI (14-Day)
42.82
Previous RSI (14-Day)
58.40
Stochastic (14, 3, 3) %K
46.68
Stochastic (14, 3, 3) %D
64.22
Previous Stochastic (14, 3, 3) %K
69.96
Previous Stochastic (14, 3, 3) %D
74.52
Upper Bollinger Band (20, 2)
71.01
Lower Bollinger Band (20, 2)
66.56
Previous Upper Bollinger Band (20, 2)
70.90
Previous Lower Bollinger Band (20, 2)
66.75
Income Statement Financials
Quarterly Revenue (MRQ)
2,111,593,000
Quarterly Net Income (MRQ)
488,794,000
Previous Quarterly Revenue (QoQ)
1,854,558,000
Previous Quarterly Revenue (YoY)
1,900,597,000
Previous Quarterly Net Income (QoQ)
442,993,000
Previous Quarterly Net Income (YoY)
425,369,000
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)
4,429,340,000
Property, Plant, and Equipment (MRQ)
1,090,898,000
Long-Term Assets (MRQ)
4,300,548,000
Total Assets (MRQ)
8,729,888,000
Current Liabilities (MRQ)
1,258,618,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
279,966,000
Total Liabilities (MRQ)
1,538,584,000
Common Equity (MRQ)
7,191,305,000
Tangible Shareholders Equity (MRQ)
4,440,834,000
Shareholders Equity (MRQ)
7,191,304,000
Common Shares Outstanding (MRQ)
976,398,000
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)
36.30
PE Ratio (Trailing 12 Months)
39.16
PEG Ratio (Long Term Growth Estimate)
2.41
Price to Sales Ratio (Trailing 12 Months)
8.84
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
9.40
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
39.14
Pre-Tax Margin (Trailing 12 Months)
27.22
Net Margin (Trailing 12 Months)
20.54
Return on Equity (Trailing 12 Months)
27.46
Return on Assets (Trailing 12 Months)
21.35
Current Ratio (Most Recent Fiscal Quarter)
3.52
Quick Ratio (Most Recent Fiscal Quarter)
3.00
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
4.75
Book Value per Share (Most Recent Fiscal Quarter)
6.13
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.48
Next Expected Quarterly Earnings Report Date
2025-11-06
Days Until Next Expected Quarterly Earnings Report
7
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.48
Last Quarterly Earnings per Share
0.52
Last Quarterly Earnings Report Date
2025-08-07
Days Since Last Quarterly Earnings Report
84
Earnings per Share (Most Recent Fiscal Year)
1.62
Diluted Earnings per Share (Trailing 12 Months)
1.61
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)
13.86
Percent Growth in Quarterly Revenue (YoY)
11.10
Percent Growth in Annual Revenue
4.94
Percent Growth in Quarterly Net Income (QoQ)
10.34
Percent Growth in Quarterly Net Income (YoY)
14.91
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)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
1
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)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
2
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)
0.2452
Historical Volatility (Close-to-Close) (20-Day)
0.2870
Historical Volatility (Close-to-Close) (30-Day)
0.2388
Historical Volatility (Close-to-Close) (60-Day)
0.2257
Historical Volatility (Close-to-Close) (90-Day)
0.2446
Historical Volatility (Close-to-Close) (120-Day)
0.2428
Historical Volatility (Close-to-Close) (150-Day)
0.2291
Historical Volatility (Close-to-Close) (180-Day)
0.2207
Historical Volatility (Parkinson) (10-Day)
0.1946
Historical Volatility (Parkinson) (20-Day)
0.2097
Historical Volatility (Parkinson) (30-Day)
0.1898
Historical Volatility (Parkinson) (60-Day)
0.1946
Historical Volatility (Parkinson) (90-Day)
0.1959
Historical Volatility (Parkinson) (120-Day)
0.1931
Historical Volatility (Parkinson) (150-Day)
0.1855
Historical Volatility (Parkinson) (180-Day)
0.1879
Implied Volatility (Calls) (10-Day)
0.3783
Implied Volatility (Calls) (20-Day)
0.3783
Implied Volatility (Calls) (30-Day)
0.3642
Implied Volatility (Calls) (60-Day)
0.3336
Implied Volatility (Calls) (90-Day)
0.3535
Implied Volatility (Calls) (120-Day)
0.3390
Implied Volatility (Calls) (150-Day)
0.3254
Implied Volatility (Calls) (180-Day)
0.3153
Implied Volatility (Puts) (10-Day)
0.4092
Implied Volatility (Puts) (20-Day)
0.4092
Implied Volatility (Puts) (30-Day)
0.3842
Implied Volatility (Puts) (60-Day)
0.3031
Implied Volatility (Puts) (90-Day)
0.2934
Implied Volatility (Puts) (120-Day)
0.3010
Implied Volatility (Puts) (150-Day)
0.3039
Implied Volatility (Puts) (180-Day)
0.2924
Implied Volatility (Mean) (10-Day)
0.3938
Implied Volatility (Mean) (20-Day)
0.3938
Implied Volatility (Mean) (30-Day)
0.3742
Implied Volatility (Mean) (60-Day)
0.3184
Implied Volatility (Mean) (90-Day)
0.3235
Implied Volatility (Mean) (120-Day)
0.3200
Implied Volatility (Mean) (150-Day)
0.3146
Implied Volatility (Mean) (180-Day)
0.3039
Put-Call Implied Volatility Ratio (10-Day)
1.0817
Put-Call Implied Volatility Ratio (20-Day)
1.0817
Put-Call Implied Volatility Ratio (30-Day)
1.0549
Put-Call Implied Volatility Ratio (60-Day)
0.9086
Put-Call Implied Volatility Ratio (90-Day)
0.8302
Put-Call Implied Volatility Ratio (120-Day)
0.8880
Put-Call Implied Volatility Ratio (150-Day)
0.9338
Put-Call Implied Volatility Ratio (180-Day)
0.9274
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0365
Implied Volatility Skew (90-Day)
0.0733
Implied Volatility Skew (120-Day)
0.0819
Implied Volatility Skew (150-Day)
0.0824
Implied Volatility Skew (180-Day)
0.0621
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.3438
Put-Call Ratio (Volume) (20-Day)
0.3438
Put-Call Ratio (Volume) (30-Day)
0.4284
Put-Call Ratio (Volume) (60-Day)
0.9735
Put-Call Ratio (Volume) (90-Day)
1.5182
Put-Call Ratio (Volume) (120-Day)
1.3272
Put-Call Ratio (Volume) (150-Day)
1.0816
Put-Call Ratio (Volume) (180-Day)
0.6859
Put-Call Ratio (Open Interest) (10-Day)
0.7951
Put-Call Ratio (Open Interest) (20-Day)
0.7951
Put-Call Ratio (Open Interest) (30-Day)
0.8897
Put-Call Ratio (Open Interest) (60-Day)
1.5176
Put-Call Ratio (Open Interest) (90-Day)
2.0419
Put-Call Ratio (Open Interest) (120-Day)
1.4901
Put-Call Ratio (Open Interest) (150-Day)
1.1345
Put-Call Ratio (Open Interest) (180-Day)
1.3181
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
64.71
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
70.59
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
70.59
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
47.06
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
35.29
Percentile Within Industry, Percent Change in Price, Past Week
17.65
Percentile Within Industry, Percent Change in Price, 1 Day
11.76
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
75.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
81.25
Percentile Within Industry, Percent Growth in Annual Revenue
58.82
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
37.50
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
56.25
Percentile Within Industry, Percent Growth in Annual Net Income
35.29
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
80.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
91.67
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
55.56
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
78.57
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
76.47
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
84.62
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
93.33
Percentile Within Industry, Net Margin (Trailing 12 Months)
93.33
Percentile Within Industry, Return on Equity (Trailing 12 Months)
68.75
Percentile Within Industry, Return on Assets (Trailing 12 Months)
93.75
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
41.18
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
46.67
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
47.06
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
64.71
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
76.47
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
78.40
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
67.20
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
78.80
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
68.40
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
54.40
Percentile Within Sector, Percent Change in Price, Past Week
42.40
Percentile Within Sector, Percent Change in Price, 1 Day
23.20
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
77.72
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
74.26
Percentile Within Sector, Percent Growth in Annual Revenue
58.19
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
51.94
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
59.42
Percentile Within Sector, Percent Growth in Annual Net Income
39.33
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
91.13
Percentile Within Sector, PE Ratio (Trailing 12 Months)
89.04
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
59.77
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
96.50
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
91.86
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
92.18
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
97.58
Percentile Within Sector, Net Margin (Trailing 12 Months)
95.48
Percentile Within Sector, Return on Equity (Trailing 12 Months)
85.20
Percentile Within Sector, Return on Assets (Trailing 12 Months)
97.04
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
86.46
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
91.11
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
26.42
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
44.15
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
62.65
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
51.33
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
63.84
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
79.29
Percentile Within Market, Percent Change in Price, Past 26 Weeks
49.16
Percentile Within Market, Percent Change in Price, Past 13 Weeks
69.72
Percentile Within Market, Percent Change in Price, Past 4 Weeks
37.17
Percentile Within Market, Percent Change in Price, Past 2 Weeks
27.33
Percentile Within Market, Percent Change in Price, Past Week
13.22
Percentile Within Market, Percent Change in Price, 1 Day
10.12
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
77.39
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
66.08
Percentile Within Market, Percent Growth in Annual Revenue
50.48
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
52.60
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
56.50
Percentile Within Market, Percent Growth in Annual Net Income
41.61
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
83.12
Percentile Within Market, PE Ratio (Trailing 12 Months)
84.86
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
61.89
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
87.64
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
89.86
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
89.10
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
89.68
Percentile Within Market, Net Margin (Trailing 12 Months)
86.53
Percentile Within Market, Return on Equity (Trailing 12 Months)
90.66
Percentile Within Market, Return on Assets (Trailing 12 Months)
97.83
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
77.99
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
78.44
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
30.93
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
51.31
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.90
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
58.82
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
61.66