MNST · Monster Beverage Corporation

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Monster Beverage Corp (MNST)

NASDAQ NMS - GLOBAL MARKET Beverages
Move probability → Options chain →
$46.63 -0.43 (-0.91%)
● At close: October 21 at 4:00:00 PM EDT
$46.41 -0.22 (-0.48%)
🌆 After-Hours: 5:56:11 PM EDT
DAY'S RANGE $46.63
$46.52 $46.99
52-WEEK RANGE $46.63
$32.94 $50.17

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$91.96B
P/E (TTM1)43.22
EPS2 (TTM)$2.16
Div Yield—
Beta30.54
Volume387,194
Open46.55
Prev Close47.06
Bid / Ask43.93 / 49.04
Next Earnings 2026-10-29 (after market close)

Analyst Recommendations

Strong buy 7 Buy 12 Hold 13 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (32 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
MNST +22.69%
vs S&P 500 +9.91%
1-YEAR RETURN
MNST +34.86%
vs S&P 500 +20.30%
6-MONTH RETURN
MNST +24.84%
3-MONTH RETURN
MNST -0.40%

Valuation Measures & Ratios

Enterprise Value4$89.77B
Forward P/E534.77
PEG Ratio63.09
Price / Sales (TTM1)9.97
Price / Book710.04
EV4 / Revenue9.74
EV4 / EBITDA31.96
Profit Margin23.08%
Operating Margin29.16%
Return on Equity (ROE8)24.96%
Return on Assets (ROA9)20.35%
Avg Volume (3M)10,714,300
Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short45,398,661
Change from Prior Settlement+7.27%
% of Float—
Days to Cover (Short Ratio)4.25

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Trailing P/E is 43.2, a high price relative to reported earnings. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2026-10-09; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $2.54B $2.35B $2.20B $2.11B $1.85B $1.88B $1.90B $1.90B
Gross profit $1.42B $1.29B $1.22B $1.18B $1.05B $999.8M $1.02B $1.03B
Operating income $740.4M $730.0M $675.4M $631.6M $569.7M $479.9M $527.2M $542.0M
EPS (diluted) — — — — — — — —
EPS (basic) — — — — — — — —
Operating margin $29 $31 $31 $30 $31 $26 $28 $29

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $11.38B $10.84B $9.99B $9.61B $8.73B $8.23B $7.72B $8.05B
Stockholders' equity $9.36B $8.73B $8.25B $7.75B $7.19B $6.52B $5.96B $5.78B
Total current assets $6.41B $5.91B $5.36B $5.07B $4.43B $4.14B $3.64B $3.90B
Total current liabilities $1.72B $1.82B $1.45B $1.59B $1.26B $1.23B $1.10B $1.25B
Cash & equivalents $2.19B $2.04B $2.09B $2.29B $1.93B $1.90B $1.53B $1.63B
Marketable securities (current) $1.23B $945.3M $677.1M $286.4M $145.3M — $0 $0

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $509.2M $605.0M $379.4M $745.1M $466.0M $507.6M $461.7M $618.4M
Investing cash flow -$408.6M -$520.7M -$597.5M -$361.5M -$326.9M -$30.9M -$109.3M -$60.3M
Financing cash flow $59.4M -$118.1M -$11.8M -$3.6M -$163.4M -$145.6M -$361.3M -$527.2M
Free cash flow $460.8M $584.4M $351.2M $701.5M $434.6M $478.5M $370.4M $571.4M
Capital expenditures $48.4M $20.6M $28.2M $43.6M $31.4M $29.1M $91.3M $47.0M
Depreciation & amortization $29.8M $28.4M $32.4M $29.6M $27.6M $24.8M $20.6M $19.9M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding MNST as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers44.9%
Shares Outstanding1,958,980,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 120,058,350 $5.77B 6.13% -4.7% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 91,365,464 $4.39B 4.66% +0.6% 2026-06-30
State Street Corp 72,165,202 $3.47B 3.68% -4.9% 2026-08-07
Invesco Ltd. 65,370,958 $3.14B 3.34% +145.5% 2026-08-13
Jpmorgan Chase & Co 59,439,586 $2.90B 3.03% +4.7% 2026-08-12
ALLIANCEBERNSTEIN L.P. 54,120,032 $1.96B 2.76% -6.0% 2026-08-14
LOOMIS SAYLES & CO L P 49,698,350 $2.39B 2.54% -4.1% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 40,642,368 $1.96B 2.07% -1.2% 2026-08-12
VANGUARD PORTFOLIO MANAGEMENT LLC 30,050,086 $1.44B 1.53% -3.9% 2026-06-30
Bank Of America Corp /De/ 24,872,234 $1.20B 1.27% -0.8% 2026-08-14
Morgan Stanley 24,616,732 $1.18B 1.26% +3.9% 2026-08-11
SCHRODER INVESTMENT MANAGEMENT GROUP 19,811,864 $952.2M 1.01% -5.1% 2026-08-10
FMR LLC 19,378,050 $931.3M 0.99% +3.4% 2026-08-13
BROADWOOD CAPITAL INC 16,215,592 $779.3M 0.83% +0.0% 2026-08-13
NORGES BANK 15,349,598 $737.7M 0.78% +0.0% 2026-08-12
WELLINGTON MANAGEMENT GROUP LLP 14,931,948 $717.6M 0.76% +27.8% 2026-08-14
Northern Trust Corp 14,814,354 $712.0M 0.76% -4.5% 2026-08-12
Ninety One UK Ltd 13,860,564 $666.1M 0.71% -7.0% 2026-07-16
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13,450,040 $653.7M 0.69% -0.7% 2026-08-03
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13,420,460 $645.0M 0.69% -12.1% 2026-08-13
Jupiter Topco LLC 12,340,386 $593.1M 0.63% +0.0% 2026-08-14
Capital Research Global Investors 11,963,402 $575.0M 0.61% -4.3% 2026-08-07
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,419,064 $548.8M 0.58% +2.5% 2026-08-13
Goldman Sachs Group Inc 11,289,122 $542.6M 0.58% +9.0% 2026-08-14
Clearbridge Investments, LLC 11,137,738 $535.3M 0.57% -5.5% 2026-08-10

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-08 to 2026-09-14

Recent transactions

  • Insiders have net sold 178,700 shares over the last 182 days, across 0 purchases and 5 sales.
  • Most recent: SCHLOSBERG HILTON H (Vice Chairman and CEO) — Gift of 1,690 shares on 2026-09-14.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)178,700 sh(5 txns)
Net Shares-178,700

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
SCHLOSBERG HILTON HVice Chairman and CEOGift2026-09-141,690
Gehring Rob L.CEO, AmericasOption exercise2026-09-0320,000
Carling GuyCEO, EMEA and OSPOpen market sale2026-06-1019,000
SACKS RODNEY CReporting personOther acquisition/disposition2026-05-22697,495
HALL MARK JReporting personOption exercise2026-05-1412,000
Tirre EmelieChief Strategy OfficerOpen market sale2026-05-1410,000
KELLY THOMAS JChief Financial OfficerOpen market sale2026-05-137,000
VIDERGAUZ MARKReporting personOption exercise2026-05-132,748
DINKINS JAMES LReporting personOption exercise2026-05-132,748

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-14SCHLOSBERG HILTON HVice Chairman and CEOGift 1,690$0.00
2026-09-03Gehring Rob L.CEO, AmericasOption exercise 20,000—
2026-09-03Gehring Rob L.CEO, AmericasTax withholding 8,760$44.08
2026-06-10Carling GuyCEO, EMEA and OSPOpen market sale 19,000$90.90
2026-05-22SCHLOSBERG HILTON HVice Chairman and CEOOther acquisition/disposition 1,151,867$0.00
2026-05-22SCHLOSBERG HILTON HVice Chairman and CEOGift 5,908$0.00
2026-05-22SACKS RODNEY CReporting personOther acquisition/disposition 697,495$0.00
2026-05-22SACKS RODNEY CReporting personGift 11,585$0.00
2026-05-14HALL MARK JReporting personOption exercise 12,000$44.47
2026-05-14HALL MARK JReporting personOption exercise 15,000$36.62
2026-05-14HALL MARK JReporting personOption exercise 12,000$50.82
2026-05-14HALL MARK JReporting personOption exercise 15,000$60.30
2026-05-14HALL MARK JReporting personOpen market sale 54,000$85.81
2026-05-14Tirre EmelieChief Strategy OfficerOpen market sale 10,000$85.74
2026-05-14Tirre EmelieChief Strategy OfficerOption exercise 2,248$44.47
2026-05-13KELLY THOMAS JChief Financial OfficerOpen market sale 7,000$87.81
2026-05-13Tirre EmelieChief Strategy OfficerOption exercise 17,752$44.47
2026-05-13Tirre EmelieChief Strategy OfficerOption exercise 32,200$36.62
2026-05-13Tirre EmelieChief Strategy OfficerOption exercise 28,998$50.82
2026-05-13Tirre EmelieChief Strategy OfficerOption exercise 4,500$60.30
2026-05-13Tirre EmelieChief Strategy OfficerOption exercise 5,250$55.09
2026-05-13Tirre EmelieChief Strategy OfficerOpen market sale 88,700$85.96
2026-05-13VIDERGAUZ MARKReporting personOption exercise 2,748—
2026-05-13DINKINS JAMES LReporting personOption exercise 2,748—
2026-05-08SACKS RODNEY CReporting personOption exercise 3,404$29.37
2026-05-08SACKS RODNEY CReporting personOption exercise 3,350$29.84
2026-05-08SACKS RODNEY CReporting personOption exercise 3,204$31.20
2026-05-08SACKS RODNEY CReporting personOption exercise 2,248$44.47
2026-05-08SACKS RODNEY CReporting personOption exercise 2,730$36.62
2026-05-08SACKS RODNEY CReporting personOption exercise 1,967$50.82

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-21 23:34 UTC

FiledFormReport periodOfficial filing
2026-10-0942026-10-07 View on SEC.gov →
2026-10-0942026-10-07 View on SEC.gov →
2026-10-0942026-10-07 View on SEC.gov →
2026-09-258-K2026-09-21 View on SEC.gov →
2026-09-1642026-09-14 View on SEC.gov →
2026-09-0842026-09-03 View on SEC.gov →
2026-09-048-K2026-09-03 View on SEC.gov →
2026-08-0710-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-07-1042026-07-08 View on SEC.gov →
2026-07-1042026-07-08 View on SEC.gov →
2026-07-1042026-07-08 View on SEC.gov →

Headlines about MNST (Monster Beverage Corporation). Links open the publisher — we don’t host full articles.

SEC filings ↓

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