Monster Beverage Performance Comparison

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Stock Range

Today's Range

Low: $64.22 High: $65.54
on September 25, 2025

52 Week Range

Low: $45.70 High: $67.13
on February 5, 2025

All-Time High: $67.12 on September 17, 2025

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $63.1B
EPS i 1.61
P/E Ratio (TTM) i 39.57
Forward P/E i 34.07
P/B Ratio i 8.65
PEG Ratio i 1.80
Div. Yield i N/A
ROE i 24.10%
Beta i 0.541
Debt to Equity i 0.91

Financial Highlights

Profitability

Gross Margin i 55.71%
Operating Margin i 29.91%
Profit Margin i 20.54%

Returns and Earnings

Return on Assets (TTM) i 16.30%
Return on Equity (TTM) i 24.10%
EBITDA i $2.2B
Net Income (TTM) i $1.6B

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $7.87
Quarterly Revenue Growth (YoY) i 11.10%
Quarterly Earnings Growth (YoY) i 14.90%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Monster Beverage MNST 63.11B Large-cap-2.39%4.22%2.14%12.28%24.13%23.77%49.33%63.22%
Coca-Cola KO 287.23B Mega-cap-0.88%-3.60%-5.36%-3.63%7.45%-7.44%18.62%34.62%
PepsiCo PEP 194.27B Large-cap0.67%-4.07%8.49%-2.92%-5.35%-16.37%-12.92%2.98%
Coca-Cola CCEP 45.70B Large-cap-0.84%0.12%-3.14%7.12%17.26%13.36%110.61%125.58%
Keurig Dr Pepper KDP 37.61B Large-cap-3.71%-15.59%-21.76%-22.45%-17.35%-29.85%-26.72%-6.55%
Celsius Holdings CELH 14.11B Large-cap-7.92%-13.81%14.25%48.74%90.74%59.48%71.62%575.52%

Ownership & Short Interest

Insider Ownership i 28.61%
Institutional Ownership i 68.79%
Shares Short i 20M
Short Ratio i 2.96
Short % of Shares Outstanding i 2.85%
Average 10-Day Volume i 6M
Average 90-Day Volume i 5M

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, Monster Beverage reached a high of $67.13 (on N/A) and a low of $45.70 (on February 5, 2025).
Curious about Monster Beverage's size and valuation? Its market capitalization stands at 63.11B. When it comes to valuation, the P/E ratio (trailing twelve months) is 39.57, and the forward P/E (looking ahead) is 34.07.
As for dividends, Monster Beverage isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Monster Beverage, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Coca-Cola
KO
287.23BConsumer DefensiveBeverages - Non-Alcoholic-7.44%18.62%
PepsiCo
PEP
194.27BConsumer DefensiveBeverages - Non-Alcoholic-16.37%-12.92%
Coca-Cola
CCEP
45.70BConsumer DefensiveBeverages - Non-Alcoholic13.36%110.61%
Keurig Dr Pepper
KDP
37.61BConsumer DefensiveBeverages - Non-Alcoholic-29.85%-26.72%
Celsius Holdings
CELH
14.11BConsumer DefensiveBeverages - Non-Alcoholic59.48%71.62%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Monster Beverage's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 24.10%, the Debt to Equity ratio from the most recent quarter is 0.91, and its Gross Profit Margin stands at 55.71%.
Looking at Monster Beverage's growth, its revenue over the trailing twelve months (TTM) was $8B. Compared to the same quarter last year (YoY), quarterly revenue grew by 11.10%, and quarterly earnings saw a YoY growth of 14.90%.
Wondering who owns Monster Beverage stock? Company insiders (like executives and directors) hold about 28.61% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 68.79%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.