Monster Beverage Corporation

As of June 30, 2026, Monster Beverage Corporation carries a market capitalization of 94.52B, placing it among publicly traded companies globally. Its enterprise value stands at 91.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Monster Beverage Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Monster Beverage Corporation has 1.96B shares outstanding.

As of June 30, 2026, Monster Beverage Corporation trades at a trailing price-to-earnings ratio of 44.34. The price-to-sales ratio is 10.23, and the price-to-book ratio stands at 10.09.

As of June 30, 2026, Monster Beverage Corporation trades at an EV/EBITDA multiple of 32.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Monster Beverage Corporation trades at an EV/FCF ratio of 43.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 91.10B versus a market cap of 94.52B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Monster Beverage Corporation maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Monster Beverage Corporation posted a return on equity (ROE) of 25.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 21.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.72, useful for judging operating efficiency across full business cycles. The company generates approximately 1.35M in revenue per employee across its workforce of 6,807.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.37 indicates how many times Monster Beverage Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Monster Beverage Corporation recorded 648.55M in income tax expense. That works out to an effective tax rate of 23.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.78B, leaving 2.13B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Monster Beverage Corporation's stock has gained approximately 35.83% over the past 52 weeks. The 50-day moving average sits at 44.92, while the 200-day moving average is 42.88.

Over the twelve months ended June 30, 2026, Monster Beverage Corporation generated 9.22B in revenue and converted that into 2.13B in net income, yielding earnings per share of 1.08. EBITDA reached 2.81B, while operating income came in at 2.69B.

These figures are as of June 30, 2026. Total book value stands at 9.36B, with working capital of 4.69B providing operational flexibility.

Monster Beverage Corporation produced 2.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -157.27M in capital expenditures, free cash flow totaled 2.08B - equivalent to 1.06 per share.

Over the twelve months ended June 30, 2026, Monster Beverage Corporation posted a gross margin of 55.55, reflecting its pricing power and cost economics. The operating margin of 29.16 and net profit margin of 23.08 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Monster Beverage Corporation shareholders.

Monster Beverage Corporation's most recent stock split took place on August 11, 2026 with a 1:2 split ratio.

As of June 30, 2026, Monster Beverage Corporation has an Altman Z-Score of 32.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.