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Monster Beverage Corporation

MNST Consumer Staples Beverages (Production/Distribution)
$43.86
▲ +0.1% Today
as of Sep 4, 16:51 ET
Last 30 days -8.07% Jul 27 → Sep 04
$43.41 $44.89 $46.37 $47.85 $49.33 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$43.78
High
$44.16
Low
$43.65
Volume
$12M
Avg Vol
$11M
Mkt Cap
$137.2B
P/E (TTM)
—
Beta
—
52w High
$50.17
52w Low
$31.04
Div Yield
—
Shares Out
$979M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 24 ▼ 0
Sep 3 · 16:39 StockStory neutral
3 Reasons We’re Fans of Monster (MNST)
Sep 3 · 11:36 MT Newswires neutral
Jefferies Adjusts Price Target on Monster Beverage to $54 From $108, Maintains Buy Rating
Aug 31 · 15:34 Zacks neutral
Will Monster Beverage's Expansion and Innovation Fuel Growth?
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$31
$50
67% of range
Avg surprise (last 3)
+6.6%
Avg reaction (last 2)
-1.1%
0% positive
Latest IV / EM
25%
EM ±3.9% · $44 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.46$0.49$0.52$0.55$0.58 Actual $0.47Est $0.46Actual $0.52Est $0.48Actual $0.58Est $0.53 Mar/2025Jun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$0$666M$1.3B$2.0B$2.7B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.58 $0.53 +9.4% +23.4% -1.6% earnings
Thu Aug 7, 2025Jun/2025 $0.52 $0.48 +8.3% — — earnings
Thu May 8, 2025Mar/2025 $0.47 $0.46 +2.2% — -0.7% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$2.54B$2.35B—$2.20B$2.11B$1.85B—$1.88B
Cost of revenue$1.12B$1.06B—$973M$935M$807M—$881M
Gross profit$1.42B$1.29B—$1.22B$1.18B$1.05B—$1000M
Operating income$740M$730M—$675M$632M$570M—$480M
Net income$585M$569M—$524M$489M$443M—$371M
EPS (diluted)————————

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$2.19B$2.04B$2.09B$2.29B$1.93B$1.90B$1.53B$1.63B
Inventory$868M$828M$800M$705M$658M$725M$737M$770M
Total current assets$6.41B$5.91B$5.36B$5.07B$4.43B$4.14B$3.64B$3.90B
Total assets$11.38B$10.84B$9.99B$9.61B$8.73B$8.23B$7.72B$8.05B
Long-term debt—————$199M$374M$749M
Total liabilities————————
Total equity$9.36B$8.73B$8.25B$7.75B$7.19B$6.52B$5.96B$5.78B

Implied volatility — last 90 days

13%22%31%40%49% Jun 07 — IV 27% · EM ±3.8%Jun 08 — IV 29% · EM ±3.9%Jun 09 — IV 29% · EM ±3.6%Jun 10 — IV 29% · EM ±3.5%Jun 11 — IV 25% · EM ±2.7%Jun 12 — IV 23% · EM ±2.3%Jun 15 — IV 27% · EM ±2.0%Jun 16 — IV 34% · EM ±2.0%Jun 17 — IV 35% · EM ±1.4%Jun 19 — IV 25% · EM ±5.5%Jun 22 — IV 24% · EM ±4.9%Jun 23 — IV 25% · EM ±5.0%Jun 24 — IV 22% · EM ±4.4%Jun 25 — IV 24% · EM ±4.6%Jun 26 — IV 24% · EM ±4.7%Jun 29 — IV 21% · EM ±3.8%Jun 30 — IV 25% · EM ±4.3%Jul 01 — IV 22% · EM ±3.6%Jul 02 — IV 21% · EM ±3.5%Jul 03 — IV 22% · EM ±3.5%Jul 06 — IV 24% · EM ±3.3%Jul 07 — IV 25% · EM ±3.3%Jul 08 — IV 25% · EM ±3.1%Jul 09 — IV 24% · EM ±2.9%Jul 10 — IV 21% · EM ±2.4%Jul 13 — IV 27% · EM ±2.2%Jul 14 — IV 29% · EM ±2.1%Jul 15 — IV 31% · EM ±1.8%Jul 16 — IV 46% · EM ±1.9%Jul 20 — IV 37% · EM ±8.7%Jul 21 — IV 35% · EM ±8.2%Jul 22 — IV 35% · EM ±8.1%Jul 23 — IV 36% · EM ±8.0%Jul 24 — IV 35% · EM ±7.8%Jul 27 — IV 38% · EM ±8.0%Jul 28 — IV 37% · EM ±7.5%Jul 29 — IV 33% · EM ±6.5%Jul 30 — IV 40% · EM ±7.8%Jul 31 — IV 39% · EM ±7.5%Aug 03 — IV 42% · EM ±7.5%Aug 04 — IV 43% · EM ±7.5%Aug 05 — IV 49% · EM ±8.2%Aug 06 — IV 44% · EM ±7.0%Aug 07 — IV 25% · EM ±4.0%Aug 10 — IV 23% · EM ±3.2%Aug 12 — IV 25% · EM ±3.1%Aug 13 — IV 25% · EM ±3.0%Aug 14 — IV 32% · EM ±3.5%Aug 17 — IV 13% · EM ±1.1%Aug 18 — IV 41% · EM ±3.0%Aug 19 — IV 27% · EM ±1.6%Aug 20 — IV 37% · EM ±1.6%Aug 24 — IV 23% · EM ±4.8%Aug 25 — IV 24% · EM ±4.8%Aug 26 — IV 23% · EM ±4.6%Aug 27 — IV 24% · EM ±4.8%Aug 28 — IV 18% · EM ±3.4%Aug 31 — IV 21% · EM ±3.8%Sep 01 — IV 23% · EM ±4.0%Sep 02 — IV 26% · EM ±4.3%Sep 03 — IV 25% · EM ±4.0%Sep 04 — IV 25% · EM ±3.9%

Sector peers

KO
Coca-Cola Company (The)
$380.7B $88.21+0.2%
PEP
Pepsico, Inc.
$191.1B $137.95+0.2%
BUD
Anheuser-Busch Inbev SA
$165.6B $80.34+0.0%
SONY
Sony Group Corporation
$139.5B $24.68+0.5%
CVS
CVS Health Corporation
$123.1B $96.74-0.0%
MDLZ
Mondelez International, Inc.
$80.1B $61.00-0.5%
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