82/100B45.705
USD
-2.12
(-4.42%)
Post Trading·45.680USD-0.025(-0.05%)
Fair value39.19Plus+17%8Price 45.7154
Q4 FY2026 · Earnings report
EPS estimate 0.28Revenue estimate 2.38B
Q4 FY2026 · Earnings report
EPS estimate 0.28Revenue estimate 2.38B
Monster Beverage financials
Yes. Monster Beverage earned 2.17B USD of net income over the last twelve months, 22.7% of its revenue. It made a profit in 32 of its 36 fiscal years since 1990. Its last loss was in fiscal year 1995.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 9.58B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 2.17B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 1.92B USD
- Cash and short-term investments
- 3.70B USD
- Total debt
- 0.00 USD
- Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
- 9.84B USD
Cash, debt and equity as of 30 Sept 2026.
Monster Beverage earnings
Next earnings · Q4 FY2026
EPS estimate
0.28 USD
Revenue estimate
2.38B USD
Last quarter · Q3 FY2026
EPS0.30Beat +0.3%Revenue2.56BBeat +2.8%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q2 FY2028 | 0.37 | — | — | — | 3.01B | — | — | — | |
| Q1 FY2028 | 0.36 | — | — | +12.91% | 2.84B | — | — | +12.19% | |
| Q1 FY2027 | 0.32 | — | — | +8.99% | 2.53B | — | — | +7.54% | |
| Q4 FY2026 | 0.28 | — | — | +12.00% | 2.38B | — | — | +11.90% | |
| Q3 FY2026 | 0.30 | 0.30 | +0.30% | +7.14% | 2.49B | 2.56B | +2.81% | +16.65% | |
| Q2 FY2026 | 0.29 | 0.30 | +3.20% | +15.38% | 2.43B | 2.54B | +4.47% | +20.17% | |
| Q1 FY2026 | 0.26 | 0.29 | +10.06% | +26.09% | 2.16B | 2.35B | +8.90% | +26.89% | |
| Q4 FY2025 | 0.24 | 0.25 | +3.31% | +31.58% | 2.04B | 2.13B | +4.21% | +17.61% | |
| Q3 FY2025 | 0.24 | 0.28 | +17.01% | +40.00% | 2.11B | 2.20B | +4.21% | +16.81% | |
| Q2 FY2025 | 0.24 | 0.26 | +8.24% | +26.83% | 2.08B | 2.11B | +1.40% | +11.10% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 1.48 | — | — | +12.86% | 11.71B | — | — | +9.42% |
| FY2027 | 1.31 | — | — | +12.94% | 10.70B | — | — | +9.63% |
| FY2026 | 1.16 | — | — | +13.61% | 9.76B | — | — | +17.68% |
| FY2025 | 1.00 | 1.02 | +2.43% | +26.71% | 8.21B | 8.29B | +1.06% | +10.70% |
| FY2024 | 0.82 | 0.81 | -1.51% | +3.87% | 7.47B | 7.49B | +0.30% | +4.94% |
| FY2023 | 1.57 | 0.78 | -50.54% | +38.39% | 7.17B | 7.14B | -0.36% | +13.14% |
| FY2022 | 1.15 | 0.56 | -51.43% | -13.85% | 6.40B | 6.31B | -1.32% | +13.89% |
Monster Beverage growth and profitability
Full income statement- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 9.58B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 2.17B USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 55.26%
- Operating margin
- 28.50%
- Net margin
- 22.66%
Revenue / Net income
Revenue Net income Net margin
How Monster Beverage makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Monster Energy Drinks7.67B 92.4%
Strategic Brands468.72M 5.7%
Alcohol Brands134.72M 1.6%
Revenue8.29B 100.0%
Cost of revenue3.66B 44.2%
Gross profit4.63B 55.8%
Other operating expenses2.21B 26.7%
Operating income2.42B 29.2%
Tax577.10M 7.0%
Net income1.91B 23.0%
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Monster Beverage revenue breakdown
By product
FY2025
92.7%Monster Energy Drinks5.7%Strategic Brands1.6%Alcohol Brands
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Monster Energy Drinks | 7.67B | 92.7% | +11.7% |
| Strategic Brands | 468.72M | 5.7% | +8.4% |
| Alcohol Brands | 134.72M | 1.6% | -21.8% |
By region
FY2025
61.2%U.s. And Canada22.9%E M E A8.4%Latin America And Caribbean7.5%Asia Pacific
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| U.s. And Canada | 5.07B | 61.2% | +7.4% |
| E M E A | 1.90B | 22.9% | +21.5% |
| Latin America And Caribbean | 697.97M | 8.4% | +4.7% |
| Asia Pacific | 624.11M | 7.5% | +15.4% |
Operating and free cash flow
Full cash flow statementOperating cash flow Free cash flow
Monster Beverage financial health
Full balance sheet- Cash and short-term investments
- 3.70B USD
- Total debt
- 0.00 USD
- Net cash
- 3.70B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 1.92B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 3.82
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.00
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 4 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 30.37
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Assets, liabilities and equity
Total assets Total liabilities Shareholders' equity
Monster Beverage valuation
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 41.18
- Forward P/E (FY2026)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 39.44
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 9.34
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 9.10
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 29.63
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
89.54B USD
+
Total debt
0.00 USD
−
Cash and short-term investments
3.70B USD
=
Enterprise value
85.83B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
Monster Beverage against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Keurig Dr Pepper, PepsiCo, The Coca-Cola, and Coca-Cola Consolidated, the US Beverages - Non-Alcoholic companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median41.27.048.7
- Gross marginAbove its median55.8%50.3%56.1%Against its peers: 2 of 5Peers' median 54.2%
- Operating marginAbove its median29.2%25.1%32.4%Against its peers: 1 of 5Peers' median 17.6%
- Net marginAbove its median23.0%18.9%24.9%Against its peers: 2 of 5Peers' median 10.6%
- Return on equityAbove its median23.1%17.0%25.3%Against its peers: 3 of 4Peers' median 40.4%
- Free cash flow marginHighest in 5 years23.7%10.7%23.7%Against its peers: 1 of 5Peers' median 8.9%
- Revenue growthBelow its median10.7%4.9%20.5%Against its peers: 1 of 5Peers' median 3.5%
- EPS growthAbove its median29.3%-13.8%37.5%Against its peers: 2 of 5Peers' median 10.5%
- Debt to EBITDALowest in 5 years0.00×0.00×0.18×Against its peers: 1 of 5Peers' median 3.06×
- Current ratioBelow its median3.703.324.85Against its peers: 1 of 5Peers' median 1.06
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Monster Beverage dividends
- Frequency
- Irregular
- Last payment
- 1.00 USD
- Last ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 8 Nov 1990
- Last payment date
- 21 Dec 1990
Dividends per share
Monster Beverage ownership
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 68.12%
- Institutional holders
- 1,435 (+136)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 70.94%
Who owns the shares
Institutions 68.1% Others 31.9%
As of 30 Jun 2026
Shares free to trade
Free float 1.39B shares ·70.9% Closely held 569.34M shares ·29.1%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 0 | 1.48K | 0.00 |
| Q3 2026 | 0 | 0 | 20.67K | 30.45K |
| Q2 2026 | 0 | 5 | 196.13K | 2.23M |
| Q1 2026 | 0 | 1 | 1.09M | 1.10M |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Common questions about Monster Beverage's financials
Source: Financial Modeling Prep