Monster Beverage Corporation (MNST)

Last Closing Price: 81.10 (2026-02-02)

Profile
Ticker
MNST
Security Name
Monster Beverage Corporation
Exchange
NASDAQ
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Free Float
900,813,000
Market Capitalization
78,904,230,000
Average Volume (Last 20 Days)
5,291,931
Beta (Past 60 Months)
0.45
Percentage Held By Insiders (Latest Annual Proxy Report)
7.80
Percentage Held By Institutions (Latest 13F Reports)
72.36
Recent Price/Volume
Closing Price
81.10
Opening Price
81.00
High Price
81.29
Low Price
79.91
Volume
9,802,000
Previous Closing Price
80.76
Previous Opening Price
79.97
Previous High Price
80.84
Previous Low Price
79.53
Previous Volume
6,094,000
High/Low Price
52-Week High Price
83.24
26-Week High Price
83.24
13-Week High Price
83.24
4-Week High Price
83.24
2-Week High Price
83.24
1-Week High Price
81.63
52-Week Low Price
45.70
26-Week Low Price
58.54
13-Week Low Price
65.88
4-Week Low Price
74.87
2-Week Low Price
77.53
1-Week Low Price
79.53
High/Low Volume
52-Week High Volume
19,283,896
26-Week High Volume
17,078,000
13-Week High Volume
17,078,000
4-Week High Volume
11,883,000
2-Week High Volume
9,802,000
1-Week High Volume
9,802,000
52-Week Low Volume
1,536,000
26-Week Low Volume
1,536,000
13-Week Low Volume
1,536,000
4-Week Low Volume
3,565,000
2-Week Low Volume
3,942,000
1-Week Low Volume
3,942,000
Money Flow
Total Money Flow, Past 52 Weeks
92,369,160,686
Total Money Flow, Past 26 Weeks
48,629,283,097
Total Money Flow, Past 13 Weeks
26,194,303,661
Total Money Flow, Past 4 Weeks
9,130,863,575
Total Money Flow, Past 2 Weeks
4,911,533,309
Total Money Flow, Past Week
2,314,308,581
Total Money Flow, 1 Day
791,671,599
Total Volume
Total Volume, Past 52 Weeks
1,443,108,238
Total Volume, Past 26 Weeks
692,341,000
Total Volume, Past 13 Weeks
348,301,000
Total Volume, Past 4 Weeks
115,178,000
Total Volume, Past 2 Weeks
60,695,000
Total Volume, Past Week
28,662,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
70.74
Percent Change in Price, Past 26 Weeks
34.38
Percent Change in Price, Past 13 Weeks
21.94
Percent Change in Price, Past 4 Weeks
7.18
Percent Change in Price, Past 2 Weeks
-0.45
Percent Change in Price, Past Week
-0.07
Percent Change in Price, 1 Day
0.42
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
2
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
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
True
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)
80.85
Simple Moving Average (10-Day)
81.13
Simple Moving Average (20-Day)
79.13
Simple Moving Average (50-Day)
76.62
Simple Moving Average (100-Day)
72.19
Simple Moving Average (200-Day)
66.95
Previous Simple Moving Average (5-Day)
80.86
Previous Simple Moving Average (10-Day)
80.84
Previous Simple Moving Average (20-Day)
78.88
Previous Simple Moving Average (50-Day)
76.45
Previous Simple Moving Average (100-Day)
72.01
Previous Simple Moving Average (200-Day)
66.83
Technical Indicators
MACD (12, 26, 9)
1.44
MACD (12, 26, 9) Signal
1.48
Previous MACD (12, 26, 9)
1.48
Previous MACD (12, 26, 9) Signal
1.49
RSI (14-Day)
63.35
Previous RSI (14-Day)
61.98
Stochastic (14, 3, 3) %K
60.73
Stochastic (14, 3, 3) %D
63.43
Previous Stochastic (14, 3, 3) %K
61.93
Previous Stochastic (14, 3, 3) %D
68.00
Upper Bollinger Band (20, 2)
83.43
Lower Bollinger Band (20, 2)
74.83
Previous Upper Bollinger Band (20, 2)
83.27
Previous Lower Bollinger Band (20, 2)
74.50
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)
35.23
PE Ratio (Trailing 12 Months)
41.85
PEG Ratio (Long Term Growth Estimate)
2.10
Price to Sales Ratio (Trailing 12 Months)
9.89
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
10.18
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
45.60
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
0.50
Next Expected Quarterly Earnings Report Date
2026-02-26
Days Until Next Expected Quarterly Earnings Report
23
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
89
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)
0.1326
Historical Volatility (Close-to-Close) (20-Day)
0.2224
Historical Volatility (Close-to-Close) (30-Day)
0.1854
Historical Volatility (Close-to-Close) (60-Day)
0.1742
Historical Volatility (Close-to-Close) (90-Day)
0.2110
Historical Volatility (Close-to-Close) (120-Day)
0.2186
Historical Volatility (Close-to-Close) (150-Day)
0.2142
Historical Volatility (Close-to-Close) (180-Day)
0.2237
Historical Volatility (Parkinson) (10-Day)
0.1741
Historical Volatility (Parkinson) (20-Day)
0.2204
Historical Volatility (Parkinson) (30-Day)
0.2106
Historical Volatility (Parkinson) (60-Day)
0.1891
Historical Volatility (Parkinson) (90-Day)
0.1995
Historical Volatility (Parkinson) (120-Day)
0.1972
Historical Volatility (Parkinson) (150-Day)
0.1964
Historical Volatility (Parkinson) (180-Day)
0.1953
Implied Volatility (Calls) (10-Day)
0.2347
Implied Volatility (Calls) (20-Day)
0.2406
Implied Volatility (Calls) (30-Day)
0.2700
Implied Volatility (Calls) (60-Day)
0.3112
Implied Volatility (Calls) (90-Day)
0.2985
Implied Volatility (Calls) (120-Day)
0.2860
Implied Volatility (Calls) (150-Day)
0.2795
Implied Volatility (Calls) (180-Day)
0.2799
Implied Volatility (Puts) (10-Day)
0.2396
Implied Volatility (Puts) (20-Day)
0.2447
Implied Volatility (Puts) (30-Day)
0.2706
Implied Volatility (Puts) (60-Day)
0.3082
Implied Volatility (Puts) (90-Day)
0.3004
Implied Volatility (Puts) (120-Day)
0.2923
Implied Volatility (Puts) (150-Day)
0.2882
Implied Volatility (Puts) (180-Day)
0.2886
Implied Volatility (Mean) (10-Day)
0.2372
Implied Volatility (Mean) (20-Day)
0.2427
Implied Volatility (Mean) (30-Day)
0.2703
Implied Volatility (Mean) (60-Day)
0.3097
Implied Volatility (Mean) (90-Day)
0.2994
Implied Volatility (Mean) (120-Day)
0.2891
Implied Volatility (Mean) (150-Day)
0.2838
Implied Volatility (Mean) (180-Day)
0.2842
Put-Call Implied Volatility Ratio (10-Day)
1.0207
Put-Call Implied Volatility Ratio (20-Day)
1.0172
Put-Call Implied Volatility Ratio (30-Day)
1.0019
Put-Call Implied Volatility Ratio (60-Day)
0.9901
Put-Call Implied Volatility Ratio (90-Day)
1.0063
Put-Call Implied Volatility Ratio (120-Day)
1.0217
Put-Call Implied Volatility Ratio (150-Day)
1.0310
Put-Call Implied Volatility Ratio (180-Day)
1.0311
Implied Volatility Skew (10-Day)
-0.0097
Implied Volatility Skew (20-Day)
-0.0050
Implied Volatility Skew (30-Day)
0.0182
Implied Volatility Skew (60-Day)
0.0501
Implied Volatility Skew (90-Day)
0.0390
Implied Volatility Skew (120-Day)
0.0283
Implied Volatility Skew (150-Day)
0.0211
Implied Volatility Skew (180-Day)
0.0183
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.1243
Put-Call Ratio (Volume) (20-Day)
0.1185
Put-Call Ratio (Volume) (30-Day)
0.0894
Put-Call Ratio (Volume) (60-Day)
0.0394
Put-Call Ratio (Volume) (90-Day)
0.0323
Put-Call Ratio (Volume) (120-Day)
0.0251
Put-Call Ratio (Volume) (150-Day)
0.0847
Put-Call Ratio (Volume) (180-Day)
0.2204
Put-Call Ratio (Open Interest) (10-Day)
0.5540
Put-Call Ratio (Open Interest) (20-Day)
0.5643
Put-Call Ratio (Open Interest) (30-Day)
0.6158
Put-Call Ratio (Open Interest) (60-Day)
0.7955
Put-Call Ratio (Open Interest) (90-Day)
1.0039
Put-Call Ratio (Open Interest) (120-Day)
1.2122
Put-Call Ratio (Open Interest) (150-Day)
1.2951
Put-Call Ratio (Open Interest) (180-Day)
1.2346
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
88.24
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
76.47
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
88.24
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
52.94
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
23.53
Percentile Within Industry, Percent Change in Price, Past Week
47.06
Percentile Within Industry, Percent Change in Price, 1 Day
29.41
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
68.75
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
75.00
Percentile Within Industry, Percent Growth in Annual Revenue
58.82
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
62.50
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
93.75
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)
81.82
Percentile Within Industry, PE Ratio (Trailing 12 Months)
83.33
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
66.67
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
70.59
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
76.92
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
93.75
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)
82.35
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
82.35
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
41.18
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
31.25
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
94.84
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
91.27
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
85.32
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
56.75
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
41.27
Percentile Within Sector, Percent Change in Price, Past Week
51.19
Percentile Within Sector, Percent Change in Price, 1 Day
46.83
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
64.85
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
83.82
Percentile Within Sector, Percent Growth in Annual Revenue
60.76
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
60.19
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
76.44
Percentile Within Sector, Percent Growth in Annual Net Income
45.08
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
90.77
Percentile Within Sector, PE Ratio (Trailing 12 Months)
89.66
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
56.41
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
98.98
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
92.00
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
94.22
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
98.06
Percentile Within Sector, Net Margin (Trailing 12 Months)
97.47
Percentile Within Sector, Return on Equity (Trailing 12 Months)
86.22
Percentile Within Sector, Return on Assets (Trailing 12 Months)
97.54
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
84.45
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
87.72
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
24.42
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
44.74
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
62.95
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
49.77
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
64.13
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
92.37
Percentile Within Market, Percent Change in Price, Past 26 Weeks
87.30
Percentile Within Market, Percent Change in Price, Past 13 Weeks
88.96
Percentile Within Market, Percent Change in Price, Past 4 Weeks
82.24
Percentile Within Market, Percent Change in Price, Past 2 Weeks
33.68
Percentile Within Market, Percent Change in Price, Past Week
53.22
Percentile Within Market, Percent Change in Price, 1 Day
55.85
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
60.49
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
73.02
Percentile Within Market, Percent Growth in Annual Revenue
50.67
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
53.96
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
68.92
Percentile Within Market, Percent Growth in Annual Net Income
41.49
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
85.04
Percentile Within Market, PE Ratio (Trailing 12 Months)
85.73
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
60.84
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
89.51
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
91.10
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
91.32
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
89.83
Percentile Within Market, Net Margin (Trailing 12 Months)
86.90
Percentile Within Market, Return on Equity (Trailing 12 Months)
90.41
Percentile Within Market, Return on Assets (Trailing 12 Months)
97.95
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
74.73
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
75.40
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.44
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
52.99
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.25
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
58.05
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
61.86