Monster Beverage Corporation (MNST)

Last Closing Price: 59.25 (2025-04-29)

Profile
Ticker
MNST
Security Name
Monster Beverage Corporation
Exchange
NASDAQ
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Free Float
897,253,000
Market Capitalization
57,040,180,000
Average Volume (Last 20 Days)
6,188,145
Beta (Past 60 Months)
0.64
Percentage Held By Insiders (Latest Annual Proxy Report)
7.80
Percentage Held By Institutions (Latest 13F Reports)
72.36
Recent Price/Volume
Closing Price
59.25
Opening Price
58.59
High Price
59.33
Low Price
58.01
Volume
3,400,202
Previous Closing Price
58.49
Previous Opening Price
58.74
Previous High Price
58.98
Previous Low Price
58.03
Previous Volume
3,056,987
High/Low Price
52-Week High Price
60.34
26-Week High Price
60.34
13-Week High Price
60.34
4-Week High Price
60.34
2-Week High Price
59.70
1-Week High Price
59.70
52-Week Low Price
43.32
26-Week Low Price
45.70
13-Week Low Price
45.70
4-Week Low Price
54.73
2-Week Low Price
57.01
1-Week Low Price
57.86
High/Low Volume
52-Week High Volume
36,546,372
26-Week High Volume
19,019,001
13-Week High Volume
19,019,001
4-Week High Volume
19,019,001
2-Week High Volume
7,138,377
1-Week High Volume
4,980,903
52-Week Low Volume
23,556
26-Week Low Volume
23,556
13-Week Low Volume
2,683,902
4-Week Low Volume
3,056,987
2-Week Low Volume
3,056,987
1-Week Low Volume
3,056,987
Money Flow
Total Money Flow, Past 52 Weeks
86,952,883,856
Total Money Flow, Past 26 Weeks
37,449,050,929
Total Money Flow, Past 13 Weeks
21,234,856,837
Total Money Flow, Past 4 Weeks
6,958,209,801
Total Money Flow, Past 2 Weeks
2,353,864,207
Total Money Flow, Past Week
1,113,001,142
Total Money Flow, 1 Day
200,147,224
Total Volume
Total Volume, Past 52 Weeks
1,673,892,554
Total Volume, Past 26 Weeks
698,838,765
Total Volume, Past 13 Weeks
389,493,913
Total Volume, Past 4 Weeks
120,185,867
Total Volume, Past 2 Weeks
40,205,239
Total Volume, Past Week
18,953,424
Percent Change in Price
Percent Change in Price, Past 52 Weeks
10.85
Percent Change in Price, Past 26 Weeks
12.90
Percent Change in Price, Past 13 Weeks
21.79
Percent Change in Price, Past 4 Weeks
0.36
Percent Change in Price, Past 2 Weeks
1.04
Percent Change in Price, Past Week
-0.05
Percent Change in Price, 1 Day
1.30
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
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
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
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)
58.82
Simple Moving Average (10-Day)
58.64
Simple Moving Average (20-Day)
58.32
Simple Moving Average (50-Day)
56.39
Simple Moving Average (100-Day)
53.44
Simple Moving Average (200-Day)
52.29
Previous Simple Moving Average (5-Day)
58.82
Previous Simple Moving Average (10-Day)
58.57
Previous Simple Moving Average (20-Day)
58.28
Previous Simple Moving Average (50-Day)
56.19
Previous Simple Moving Average (100-Day)
53.39
Previous Simple Moving Average (200-Day)
52.25
Technical Indicators
MACD (12, 26, 9)
0.71
MACD (12, 26, 9) Signal
0.80
Previous MACD (12, 26, 9)
0.69
Previous MACD (12, 26, 9) Signal
0.82
RSI (14-Day)
59.02
Previous RSI (14-Day)
55.11
Stochastic (14, 3, 3) %K
81.96
Stochastic (14, 3, 3) %D
78.25
Previous Stochastic (14, 3, 3) %K
76.06
Previous Stochastic (14, 3, 3) %D
76.72
Upper Bollinger Band (20, 2)
60.35
Lower Bollinger Band (20, 2)
56.29
Previous Upper Bollinger Band (20, 2)
60.27
Previous Lower Bollinger Band (20, 2)
56.29
Income Statement Financials
Quarterly Revenue (MRQ)
1,812,041,000
Quarterly Net Income (MRQ)
270,710,900
Previous Quarterly Revenue (QoQ)
1,880,973,000
Previous Quarterly Revenue (YoY)
1,730,108,000
Previous Quarterly Net Income (QoQ)
370,919,000
Previous Quarterly Net Income (YoY)
366,979,100
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)
3,641,504,000
Property, Plant, and Equipment (MRQ)
1,047,024,000
Long-Term Assets (MRQ)
4,077,585,000
Total Assets (MRQ)
7,719,089,000
Current Liabilities (MRQ)
1,097,519,000
Long-Term Debt (MRQ)
373,951,000
Long-Term Liabilities (MRQ)
663,852,000
Total Liabilities (MRQ)
1,761,371,000
Common Equity (MRQ)
5,957,718,000
Tangible Shareholders Equity (MRQ)
3,211,823,000
Shareholders Equity (MRQ)
5,957,718,000
Common Shares Outstanding (MRQ)
973,079,000
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)
31.86
PE Ratio (Trailing 12 Months)
36.33
PEG Ratio (Long Term Growth Estimate)
2.11
Price to Sales Ratio (Trailing 12 Months)
7.61
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
9.55
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
33.03
Pre-Tax Margin (Trailing 12 Months)
26.55
Net Margin (Trailing 12 Months)
20.14
Return on Equity (Trailing 12 Months)
24.99
Return on Assets (Trailing 12 Months)
19.28
Current Ratio (Most Recent Fiscal Quarter)
3.32
Quick Ratio (Most Recent Fiscal Quarter)
2.65
Debt to Common Equity (Most Recent Fiscal Quarter)
0.06
Inventory Turnover (Trailing 12 Months)
4.20
Book Value per Share (Most Recent Fiscal Quarter)
6.13
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-03-31
Quarterly Earnings per Share Estimate
0.46
Next Expected Quarterly Earnings Report Date
2025-05-01
Days Until Next Expected Quarterly Earnings Report
2
Fiscal Period End, Last Quarterly Earnings Report
2024-12-31
Last Quarterly Earnings per Share Estimate
0.40
Last Quarterly Earnings per Share
0.38
Last Quarterly Earnings Report Date
2025-02-27
Days Since Last Quarterly Earnings Report
61
Earnings per Share (Most Recent Fiscal Year)
1.62
Diluted Earnings per Share (Trailing 12 Months)
1.49
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)
-3.66
Percent Growth in Quarterly Revenue (YoY)
4.74
Percent Growth in Annual Revenue
4.94
Percent Growth in Quarterly Net Income (QoQ)
-27.02
Percent Growth in Quarterly Net Income (YoY)
-26.23
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)
False
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)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
18
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)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
3
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
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)
0.1772
Historical Volatility (Close-to-Close) (20-Day)
0.1536
Historical Volatility (Close-to-Close) (30-Day)
0.3174
Historical Volatility (Close-to-Close) (60-Day)
0.2502
Historical Volatility (Close-to-Close) (90-Day)
0.2724
Historical Volatility (Close-to-Close) (120-Day)
0.2606
Historical Volatility (Close-to-Close) (150-Day)
0.2461
Historical Volatility (Close-to-Close) (180-Day)
0.2619
Historical Volatility (Parkinson) (10-Day)
0.1918
Historical Volatility (Parkinson) (20-Day)
0.1902
Historical Volatility (Parkinson) (30-Day)
0.2881
Historical Volatility (Parkinson) (60-Day)
0.2442
Historical Volatility (Parkinson) (90-Day)
0.2437
Historical Volatility (Parkinson) (120-Day)
0.2358
Historical Volatility (Parkinson) (150-Day)
0.2280
Historical Volatility (Parkinson) (180-Day)
0.2333
Implied Volatility (Calls) (10-Day)
0.4493
Implied Volatility (Calls) (20-Day)
0.3581
Implied Volatility (Calls) (30-Day)
0.3135
Implied Volatility (Calls) (60-Day)
0.2846
Implied Volatility (Calls) (90-Day)
0.2815
Implied Volatility (Calls) (120-Day)
0.2786
Implied Volatility (Calls) (150-Day)
0.2762
Implied Volatility (Calls) (180-Day)
0.2759
Implied Volatility (Puts) (10-Day)
0.4351
Implied Volatility (Puts) (20-Day)
0.3555
Implied Volatility (Puts) (30-Day)
0.3142
Implied Volatility (Puts) (60-Day)
0.2736
Implied Volatility (Puts) (90-Day)
0.2747
Implied Volatility (Puts) (120-Day)
0.2757
Implied Volatility (Puts) (150-Day)
0.2777
Implied Volatility (Puts) (180-Day)
0.2829
Implied Volatility (Mean) (10-Day)
0.4422
Implied Volatility (Mean) (20-Day)
0.3568
Implied Volatility (Mean) (30-Day)
0.3138
Implied Volatility (Mean) (60-Day)
0.2791
Implied Volatility (Mean) (90-Day)
0.2781
Implied Volatility (Mean) (120-Day)
0.2771
Implied Volatility (Mean) (150-Day)
0.2770
Implied Volatility (Mean) (180-Day)
0.2794
Put-Call Implied Volatility Ratio (10-Day)
0.9685
Put-Call Implied Volatility Ratio (20-Day)
0.9929
Put-Call Implied Volatility Ratio (30-Day)
1.0021
Put-Call Implied Volatility Ratio (60-Day)
0.9612
Put-Call Implied Volatility Ratio (90-Day)
0.9758
Put-Call Implied Volatility Ratio (120-Day)
0.9897
Put-Call Implied Volatility Ratio (150-Day)
1.0056
Put-Call Implied Volatility Ratio (180-Day)
1.0252
Implied Volatility Skew (10-Day)
0.1335
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0819
Implied Volatility Skew (90-Day)
0.0582
Implied Volatility Skew (120-Day)
0.0347
Implied Volatility Skew (150-Day)
0.0192
Implied Volatility Skew (180-Day)
0.0302
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.3382
Put-Call Ratio (Volume) (20-Day)
0.1902
Put-Call Ratio (Volume) (30-Day)
0.4079
Put-Call Ratio (Volume) (60-Day)
1.5666
Put-Call Ratio (Volume) (90-Day)
6.4220
Put-Call Ratio (Volume) (120-Day)
11.2775
Put-Call Ratio (Volume) (150-Day)
15.0000
Put-Call Ratio (Volume) (180-Day)
15.0000
Put-Call Ratio (Open Interest) (10-Day)
0.7409
Put-Call Ratio (Open Interest) (20-Day)
1.1027
Put-Call Ratio (Open Interest) (30-Day)
2.1805
Put-Call Ratio (Open Interest) (60-Day)
1.3998
Put-Call Ratio (Open Interest) (90-Day)
1.1515
Put-Call Ratio (Open Interest) (120-Day)
0.9032
Put-Call Ratio (Open Interest) (150-Day)
0.7316
Put-Call Ratio (Open Interest) (180-Day)
0.8119
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
41.18
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
52.94
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
76.47
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
47.06
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
64.71
Percentile Within Industry, Percent Change in Price, Past Week
64.71
Percentile Within Industry, Percent Change in Price, 1 Day
76.47
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
37.50
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
43.75
Percentile Within Industry, Percent Growth in Annual Revenue
58.82
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
56.25
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
37.50
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)
90.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
83.33
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
55.56
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
87.50
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)
84.62
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
94.12
Percentile Within Industry, Net Margin (Trailing 12 Months)
93.75
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)
94.12
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
94.12
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
47.06
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
23.53
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
63.24
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
69.17
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
86.17
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
60.08
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
42.69
Percentile Within Sector, Percent Change in Price, Past Week
42.69
Percentile Within Sector, Percent Change in Price, 1 Day
70.75
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
35.41
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
59.81
Percentile Within Sector, Percent Growth in Annual Revenue
60.17
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
42.25
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
33.49
Percentile Within Sector, Percent Growth in Annual Net Income
37.80
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
88.37
Percentile Within Sector, PE Ratio (Trailing 12 Months)
87.50
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
51.19
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
98.04
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
91.40
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
92.78
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
95.41
Percentile Within Sector, Net Margin (Trailing 12 Months)
95.10
Percentile Within Sector, Return on Equity (Trailing 12 Months)
81.50
Percentile Within Sector, Return on Assets (Trailing 12 Months)
96.63
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
83.91
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
89.38
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
33.18
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
35.15
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
61.66
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
48.44
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
64.53
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
69.87
Percentile Within Market, Percent Change in Price, Past 26 Weeks
86.78
Percentile Within Market, Percent Change in Price, Past 13 Weeks
94.42
Percentile Within Market, Percent Change in Price, Past 4 Weeks
62.94
Percentile Within Market, Percent Change in Price, Past 2 Weeks
25.13
Percentile Within Market, Percent Change in Price, Past Week
17.68
Percentile Within Market, Percent Change in Price, 1 Day
80.85
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
31.37
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
51.70
Percentile Within Market, Percent Growth in Annual Revenue
51.08
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
34.72
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
33.62
Percentile Within Market, Percent Growth in Annual Net Income
41.45
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
85.74
Percentile Within Market, PE Ratio (Trailing 12 Months)
86.82
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
59.25
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
88.33
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
92.42
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
89.83
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
89.38
Percentile Within Market, Net Margin (Trailing 12 Months)
87.08
Percentile Within Market, Return on Equity (Trailing 12 Months)
88.88
Percentile Within Market, Return on Assets (Trailing 12 Months)
97.31
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
75.92
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
74.93
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
37.98
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
46.37
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.58
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
56.55
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
61.86