Coca-Cola [KO] vs Monster Beverage [MNST] Detailed Stock Comparison
Coca-Cola
NYSE
Loading...
Monster Beverage
NASDAQ
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Coca-Cola wins in 15 metrics, Monster Beverage wins in 4 metrics, with 0 ties. Coca-Cola appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Coca-Cola | Monster Beverage | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.92 | 40.18 | Coca-Cola |
| Price-to-Book Ratio | 10.58 | 8.78 | Monster Beverage |
| Debt-to-Equity Ratio | 166.37 | 0.00 | Monster Beverage |
| PEG Ratio | 23.66 | 34.59 | Coca-Cola |
| EV/EBITDA | 21.57 | 26.64 | Coca-Cola |
| Profit Margin (TTM) | 25.89% | 20.54% | Coca-Cola |
| Operating Margin (TTM) | 34.66% | 30.57% | Coca-Cola |
| EBITDA Margin (TTM) | 34.66% | 30.57% | Coca-Cola |
| Return on Equity | 42.37% | 24.10% | Coca-Cola |
| Return on Assets (TTM) | 8.94% | 16.40% | Monster Beverage |
| Free Cash Flow (TTM) | $4.74B | $1.62B | Coca-Cola |
| Dividend Yield | 2.12% | N/A | N/A |
| 1-Year Return | 2.42% | 40.45% | Monster Beverage |
| Price-to-Sales Ratio (TTM) | 6.43 | 8.25 | Coca-Cola |
| Enterprise Value | $340.62B | $61.09B | Coca-Cola |
| EV/Revenue Ratio | 7.24 | 7.98 | Coca-Cola |
| Gross Profit Margin (TTM) | 62.39% | 56.51% | Coca-Cola |
| Revenue per Share (TTM) | $11 | $8 | Coca-Cola |
| Earnings per Share (Diluted) | $2.82 | $1.61 | Coca-Cola |
| Beta (Stock Volatility) | 0.44 | 0.55 | Coca-Cola |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Coca-Cola vs Monster Beverage Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Coca-Cola | -0.13% | 2.15% | 0.14% | -1.17% | 8.97% | 13.75% |
| Monster Beverage | 6.40% | 9.61% | 5.03% | 7.57% | 35.31% | 23.67% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Coca-Cola | 2.42% | 10.42% | 45.18% | 70.52% | 152.48% | 222.81% |
| Monster Beverage | 40.45% | 43.72% | 55.28% | 158.04% | 1,653.12% | 7,008.79% |
Performance & Financial Health Analysis: Coca-Cola vs Monster Beverage
| Metric | KO | MNST |
|---|---|---|
| Market Information | ||
| Market Cap | $302.44B | $63.17B |
| Market Cap Category | Mega cap | Large cap |
| 10 Day Avg. Volume | 12,374,049 | 8,387,280 |
| 90 Day Avg. Volume | 15,455,046 | 6,317,073 |
| Last Close | $70.34 | $64.69 |
| 52 Week Range | $60.62 - $74.38 | $43.32 - $66.75 |
| % from 52W High | -5.43% | -3.09% |
| All-Time High | $74.38 (Apr 21, 2025) | $66.75 (Aug 08, 2025) |
| % from All-Time High | -5.43% | -3.09% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | 0.11% |
| Quarterly Earnings Growth | 0.58% | 0.15% |
| Financial Health | ||
| Profit Margin (TTM) | 0.26% | 0.21% |
| Operating Margin (TTM) | 0.35% | 0.31% |
| Return on Equity (TTM) | 0.42% | 0.24% |
| Debt to Equity (MRQ) | 166.37 | 0.00 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $6.64 | $7.37 |
| Cash per Share (MRQ) | $3.32 | $2.12 |
| Operating Cash Flow (TTM) | $1.30B | $1.74B |
| Levered Free Cash Flow (TTM) | $1.71B | $335.62M |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.12% | N/A |
| Last 12-Month Dividend | $1.47 | $0.00 |
Valuation & Enterprise Metrics Analysis: Coca-Cola vs Monster Beverage
| Metric | KO | MNST |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.92 | 40.18 |
| Forward P/E | 23.66 | 34.59 |
| PEG Ratio | 23.66 | 34.59 |
| Price to Sales (TTM) | 6.43 | 8.25 |
| Price to Book (MRQ) | 10.58 | 8.78 |
| Market Capitalization | ||
| Market Capitalization | $302.44B | $63.17B |
| Enterprise Value | $340.62B | $61.09B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.24 | 7.98 |
| Enterprise to EBITDA | 21.57 | 26.64 |
| Risk & Other Metrics | ||
| Beta | 0.44 | 0.55 |
| Book Value per Share (MRQ) | $6.64 | $7.37 |
Financial Statements Comparison: Coca-Cola vs Monster Beverage
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | KO | MNST |
|---|---|---|
| Revenue/Sales | $11.13B | $1.85B |
| Cost of Goods Sold | $4.16B | $806.60M |
| Gross Profit | $6.97B | $1.05B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $3.72B | $569.75M |
| EBITDA | $4.48B | $610.57M |
| Pre-Tax Income | $4.06B | $578.02M |
| Income Tax | $722.00M | $135.02M |
| Net Income (Profit) | $3.34B | $442.99M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KO | MNST |
|---|---|---|
| Cash & Equivalents | $8.42B | $1.90B |
| Total Current Assets | $26.18B | $4.14B |
| Total Current Liabilities | $23.81B | $1.23B |
| Long-Term Debt | $43.53B | $199.06M |
| Total Shareholders Equity | $27.75B | $6.52B |
| Retained Earnings | $77.19B | $7.89B |
| Property, Plant & Equipment | N/A | $573.49M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KO | MNST |
|---|---|---|
| Operating Cash Flow | $3.53B | $439.08M |
| Capital Expenditures | $-301.00M | $-27.91M |
| Free Cash Flow | $-5.51B | $473.20M |
| Debt Repayment | $-1.60B | $-177.05M |
| Common Stock Repurchase | $-370.00M | $-16.63M |
Short Interest & Institutional Ownership Analysis
| Metric | KO | MNST |
|---|---|---|
| Shares Short | 33.43M | 20.82M |
| Short Ratio | 1.87 | 3.23 |
| Short % of Float | 0.01% | 0.03% |
| Average Daily Volume (10 Day) | 12,374,049 | 8,387,280 |
| Average Daily Volume (90 Day) | 15,455,046 | 6,317,073 |
| Shares Outstanding | 4.30B | 973.08M |
| Float Shares | 3.87B | 693.85M |
| % Held by Insiders | 0.10% | 0.29% |
| % Held by Institutions | 0.65% | 0.69% |
Dividend Analysis & Yield Comparison: Coca-Cola vs Monster Beverage
| Metric | KO | MNST |
|---|---|---|
| Last 12-Month Dividend | $1.47 | $0.00 |
| Last 12-Month Dividend Yield | 2.12% | N/A |
| 3-Year Avg Annual Dividend | $1.72 | $0.00 |
| 3-Year Avg Dividend Yield | 0.75% | N/A |
| 3-Year Total Dividends | $5.15 | $0.00 |
| Ex-Dividend Date | Mar 14, 2025 | N/A |