Monster Beverage [MNST] vs Coca-Cola [KO] Detailed Stock Comparison

Monster Beverage Corporation

NASDAQ
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The Coca-Cola Company

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Monster Beverage Corporation wins in 7 metrics, The Coca-Cola Company wins in 13 metrics, with 0 ties. The Coca-Cola Company appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Monster Beverage Corporation The Coca-Cola Company Better
P/E Ratio (TTM) 39.15 25.09 The Coca-Cola Company
Price-to-Book Ratio 9.00 10.20 Monster Beverage Corporation
Debt-to-Equity Ratio 0.80 139.79 Monster Beverage Corporation
PEG Ratio 2.18 6.40 Monster Beverage Corporation
EV/EBITDA 26.93 22.53 The Coca-Cola Company
Profit Margin (TTM) 22.97% 27.34% The Coca-Cola Company
Operating Margin (TTM) 31.32% 24.66% Monster Beverage Corporation
EBITDA Margin (TTM) 31.32% 24.66% Monster Beverage Corporation
Return on Equity 26.82% 43.32% The Coca-Cola Company
Return on Assets (TTM) 17.96% 9.15% Monster Beverage Corporation
Free Cash Flow (TTM) $1.94B $5.30B The Coca-Cola Company
Dividend Yield N/A 2.66% N/A
1-Year Return 37.73% 9.58% Monster Beverage Corporation
Price-to-Sales Ratio (TTM) 8.96 6.85 The Coca-Cola Company
Enterprise Value $71.60B $362.27B The Coca-Cola Company
EV/Revenue Ratio 8.63 7.56 The Coca-Cola Company
Gross Profit Margin (TTM) 55.53% 60.05% The Coca-Cola Company
Revenue per Share (TTM) $9 $11 The Coca-Cola Company
Earnings per Share (Diluted) $1.94 $3.04 The Coca-Cola Company
Beta (Stock Volatility) 0.51 0.36 The Coca-Cola Company
Short % of Float 3.27% 1.08% The Coca-Cola Company

Monster Beverage Corporation vs The Coca-Cola Company Stock Performance Analysis

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MNST
KO

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Monster Beverage Corporation0.91%0.94%17.34%8.86%18.11%15.86%
The Coca-Cola Company0.45%-2.52%0.31%-2.23%10.98%13.47%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Monster Beverage Corporation37.73%48.08%84.69%245.68%1,351.07%2,193.75%
The Coca-Cola Company9.58%29.19%40.49%75.42%141.10%259.95%

Performance & Financial Health Analysis: Monster Beverage Corporation vs The Coca-Cola Company

MetricMNSTKO
Market Information
Market Cap i$75.87B$328.32B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i4,626,21511,969,090
90 Day Avg. Volume i5,002,76214,122,293
Last Close$89.04$78.76
52 Week Range$58.09 - $89.86$65.35 - $82.66
% from 52W High-0.91%-4.72%
All-Time High$89.86 (Jun 01, 2026)$82.66 (May 19, 2026)
% from All-Time High-0.91%-4.72%
Growth Metrics
Quarterly Revenue Growth0.18%0.02%
Quarterly Earnings Growth0.66%0.04%
Financial Health
Profit Margin (TTM) i0.23%0.27%
Operating Margin (TTM) i0.31%0.25%
Return on Equity (TTM) i0.27%0.43%
Debt to Equity (MRQ) i0.80139.79
Cash & Liquidity
Book Value per Share (MRQ)$8.44$7.48
Cash per Share (MRQ)$2.83$3.68
Operating Cash Flow (TTM) i$2.10B$7.41B
Levered Free Cash Flow (TTM) i$1.51B$-1,461,250,048
Dividends
Last 12-Month Dividend Yield iN/A2.66%
Last 12-Month Dividend i$0.00$2.06

Valuation & Enterprise Metrics Analysis: Monster Beverage Corporation vs The Coca-Cola Company

MetricMNST (Apr 24, 2026)KO (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i39.1525.09
Forward P/E i29.9422.09
PEG Ratio i2.186.40
Price to Sales (TTM) i8.966.85
Price to Book (MRQ) i9.0010.20
Market Capitalization
Market Capitalization i$75.87B$328.32B
Enterprise Value i$71.60B$362.27B
Enterprise Value Metrics
Enterprise to Revenue i8.637.56
Enterprise to EBITDA i26.9322.53
Risk & Other Metrics
Beta i0.510.36
Book Value per Share (MRQ) i$8.44$7.48

Financial Statements Comparison: Monster Beverage Corporation vs The Coca-Cola Company

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricMNST (2025)KO (2025)
Revenue/Sales i8.29B47.94B
Cost of Goods Sold i3.66B18.40B
COGS % of Revenue i44.2%38.4%
Gross Profit i4.63B29.54B
Gross Margin i55.8%61.6%
Research & Development iN/AN/A
Operating Income (EBIT) i2.42B14.91B
Operating Margin i29.2%31.1%
EBITDA i2.53B18.68B
EBITDA Margin i30.5%39.0%
Pre-Tax Income i2.48B16.00B
Pre-Tax Income % of Revenue i29.9%33.4%
Income Tax i577.10M2.86B
Income Tax % of Revenue i7.0%6.0%
Net Income (Profit) i1.91B13.14B
Profit Margin i23.0%27.4%

Balance Sheet & Liquidity Metrics

MetricMNST (2025)KO (2025)
Cash & Equivalents i2.09B10.27B
Total Current Assets i5.36B31.04B
Total Current Assets % of Revenue i64.6%64.8%
Total Current Liabilities i1.45B21.28B
Total Current Liabilities % of Revenue i17.5%44.4%
Long-Term Debt iN/A42.12B
Long-Term Debt % of Revenue i0.0%87.9%
Total Shareholders Equity i8.25B34.28B
Retained Earnings i9.35B80.38B
Retained Earnings % of Revenue i112.8%167.7%
Property, Plant & Equipment i611.27M0

Cash Flow Statement Comparison

MetricMNST (2025)KO (2025)
Operating Cash Flow i1.98B9.20B
Operating Cash Flow % of Revenue i23.9%19.2%
Capital Expenditures i-127.98M-2.10B
Free Cash Flow i1.94B5.30B
FCF Margin i23.4%11.0%
Debt Repayment i-385.34M-4.97B
Common Stock Repurchase i-103.65M-746.00M

Short Interest & Institutional Ownership Analysis

MetricMNSTKO
Shares Short i22.89M46.17M
Short Ratio i4.162.79
Short % of Float i3.27%1.08%
Shares Outstanding i978.11M4.30B
Float Shares i698.77M3.87B
% Held by Insiders i28.49%9.89%
% Held by Institutions i69.23%66.72%
% Held by Public i2.28%23.39%

Dividend Analysis & Yield Comparison: Monster Beverage Corporation vs The Coca-Cola Company

MetricMNSTKO
Last 12-Month Dividend i$0.00$2.06
Last 12-Month Dividend Yield iN/A2.66%
3-Year Avg Annual Dividend i$0.00$1.96
3-Year Avg Dividend Yield iN/A0.75%
3-Year Total Dividends i$0.00$5.87
Ex-Dividend DateN/AMar 13, 2026