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

The Coca-Cola Company

NYSE
Loading...

Monster Beverage Corporation

NASDAQ
Loading...

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

Metric The Coca-Cola Company Monster Beverage Corporation Better
P/E Ratio (TTM) 25.09 39.15 The Coca-Cola Company
Price-to-Book Ratio 10.20 9.00 Monster Beverage Corporation
Debt-to-Equity Ratio 139.79 0.80 Monster Beverage Corporation
PEG Ratio 6.40 2.18 Monster Beverage Corporation
EV/EBITDA 22.53 26.93 The Coca-Cola Company
Profit Margin (TTM) 27.34% 22.97% The Coca-Cola Company
Operating Margin (TTM) 24.66% 31.32% Monster Beverage Corporation
EBITDA Margin (TTM) 24.66% 31.32% Monster Beverage Corporation
Return on Equity 43.32% 26.82% The Coca-Cola Company
Return on Assets (TTM) 9.15% 17.96% Monster Beverage Corporation
Free Cash Flow (TTM) $5.30B $1.94B The Coca-Cola Company
Dividend Yield 2.66% N/A N/A
1-Year Return 16.33% 47.21% Monster Beverage Corporation
Price-to-Sales Ratio (TTM) 6.85 8.96 The Coca-Cola Company
Enterprise Value $362.27B $71.60B The Coca-Cola Company
EV/Revenue Ratio 7.56 8.63 The Coca-Cola Company
Gross Profit Margin (TTM) 60.05% 55.53% The Coca-Cola Company
Revenue per Share (TTM) $11 $9 The Coca-Cola Company
Earnings per Share (Diluted) $3.04 $1.94 The Coca-Cola Company
Beta (Stock Volatility) 0.36 0.51 The Coca-Cola Company
Short % of Float 1.08% 3.27% The Coca-Cola Company

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

Loading Price Chart...

KO
MNST

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
The Coca-Cola Company-2.07%1.72%0.11%3.97%14.01%17.06%
Monster Beverage Corporation0.43%5.38%7.05%21.00%24.56%22.41%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
The Coca-Cola Company16.33%33.97%53.65%84.46%151.81%282.32%
Monster Beverage Corporation47.21%58.82%102.33%257.04%1,439.47%2,646.45%

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

MetricKOMNST
Market Information
Market Cap i$328.32B$75.87B
Market Cap CategoryMega capLarge cap
10 Day Avg. Volume i11,969,0904,626,215
90 Day Avg. Volume i14,122,2935,002,762
Last Close$80.91$93.23
52 Week Range$65.35 - $84.04$58.09 - $93.29
% from 52W High-3.72%-0.06%
All-Time High$84.04 (Jun 11, 2026)$93.29 (Jun 15, 2026)
% from All-Time High-3.72%-0.06%
Growth Metrics
Quarterly Revenue Growth0.02%0.18%
Quarterly Earnings Growth0.04%0.66%
Financial Health
Profit Margin (TTM) i0.27%0.23%
Operating Margin (TTM) i0.25%0.31%
Return on Equity (TTM) i0.43%0.27%
Debt to Equity (MRQ) i139.790.80
Cash & Liquidity
Book Value per Share (MRQ)$7.48$8.44
Cash per Share (MRQ)$3.68$2.83
Operating Cash Flow (TTM) i$7.41B$2.10B
Levered Free Cash Flow (TTM) i$-1,461,250,048$1.51B
Dividends
Last 12-Month Dividend Yield i2.66%N/A
Last 12-Month Dividend i$2.06$0.00

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

MetricKO (Apr 24, 2026)MNST (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i25.0939.15
Forward P/E i22.0929.94
PEG Ratio i6.402.18
Price to Sales (TTM) i6.858.96
Price to Book (MRQ) i10.209.00
Market Capitalization
Market Capitalization i$328.32B$75.87B
Enterprise Value i$362.27B$71.60B
Enterprise Value Metrics
Enterprise to Revenue i7.568.63
Enterprise to EBITDA i22.5326.93
Risk & Other Metrics
Beta i0.360.51
Book Value per Share (MRQ) i$7.48$8.44

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

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricKO (2025)MNST (2025)
Revenue/Sales i47.94B8.29B
Cost of Goods Sold i18.40B3.66B
COGS % of Revenue i38.4%44.2%
Gross Profit i29.54B4.63B
Gross Margin i61.6%55.8%
Research & Development iN/AN/A
Operating Income (EBIT) i14.91B2.42B
Operating Margin i31.1%29.2%
EBITDA i18.68B2.53B
EBITDA Margin i39.0%30.5%
Pre-Tax Income i16.00B2.48B
Pre-Tax Income % of Revenue i33.4%29.9%
Income Tax i2.86B577.10M
Income Tax % of Revenue i6.0%7.0%
Net Income (Profit) i13.14B1.91B
Profit Margin i27.4%23.0%

Balance Sheet & Liquidity Metrics

MetricKO (2025)MNST (2025)
Cash & Equivalents i10.27B2.09B
Total Current Assets i31.04B5.36B
Total Current Assets % of Revenue i64.8%64.6%
Total Current Liabilities i21.28B1.45B
Total Current Liabilities % of Revenue i44.4%17.5%
Long-Term Debt i42.12BN/A
Long-Term Debt % of Revenue i87.9%0.0%
Total Shareholders Equity i34.28B8.25B
Retained Earnings i80.38B9.35B
Retained Earnings % of Revenue i167.7%112.8%
Property, Plant & Equipment i0611.27M

Cash Flow Statement Comparison

MetricKO (2025)MNST (2025)
Operating Cash Flow i9.20B1.98B
Operating Cash Flow % of Revenue i19.2%23.9%
Capital Expenditures i-2.10B-127.98M
Free Cash Flow i5.30B1.94B
FCF Margin i11.0%23.4%
Debt Repayment i-4.97B-385.34M
Common Stock Repurchase i-746.00M-103.65M

Short Interest & Institutional Ownership Analysis

MetricKOMNST
Shares Short i46.17M22.89M
Short Ratio i2.794.16
Short % of Float i1.08%3.27%
Shares Outstanding i4.30B978.11M
Float Shares i3.87B698.77M
% Held by Insiders i9.89%28.49%
% Held by Institutions i66.72%69.23%
% Held by Public i23.39%2.28%

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

MetricKOMNST
Last 12-Month Dividend i$2.06$0.00
Last 12-Month Dividend Yield i2.66%N/A
3-Year Avg Annual Dividend i$1.96$0.00
3-Year Avg Dividend Yield i0.75%N/A
3-Year Total Dividends i$5.87$0.00
Ex-Dividend DateMar 13, 2026N/A