— Know what they know.
Not Investment Advice
Also trades as: 0K34.L (LSE) · $vol 2M

MNST NASDAQ

Monster Beverage Corporation
1W: +0.6% 1M: +13.7% 3M: +3.1% YTD: +13.3% 1Y: +37.0% 3Y: +44.0% 5Y: +87.4%
$86.79
+0.47 (+0.54%)
 
Weekly Expected Move ±7.4%
$74 $81 $87 $94 $100
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Alpha Radar Strong Buy · Power 75 · $84.9B mcap · 699M float · 0.801% daily turnover · Short 31% of daily vol

📊 Key Metrics

TTM
$9B
Revenue
+18.1% YoY
$2B
Net Income
+34.6% YoY
$2B
Free Cash Flow
+17.5% YoY
55.0%
Gross Margin
31.0%
Op. Margin
24.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE28.6%
ROA22.9%
ROIC36.0%

Valuation

P/E41.8
P/B9.7
EV/EBITDA25.3

Leverage

Debt/Equity0.00
Current Ratio3.70
Interest Cov.814.2x

Quality Scores

Piotroski F6/9
Altman Z28.29
Beneish M-2.23

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms