Stock Fundamentals

Company Information

Company Name
Monster Beverage Corp
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Exchange
NASDAQ
ISIN: US61174X1090
CIK: 0000865752
CUSIP: 61174X109
Currency: USD
Full Time Employees: 5,773
Phone: 951 739 6200
Fiscal Year End: December
IPO Date: Aug 18, 1995
Description:

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Beast Tea, Blind Lemon, and Blinder Lemon brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was incorporated in 1990 and is headquartered in Corona, California.

Address:

1 Monster Way, Corona, CA, United States, 92879

Directors & Officers

Name Title Year Born
Mr. Hilton H. Schlosberg CEO & Vice Chairman 1953
Mr. Thomas J. Kelly CPA Chief Financial Officer 1954
Mr. Guy P. Carling Chief Executive Officer for EMEA & OSP 1977
Ms. Emelie C. Tirre Chief Strategy Officer 1970
Mr. Mark Stiefel Astrachan SVP of Investor Relations & Corporate Development NA
Mr. Rob Gehring Chief Executive Officer for Americas NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 67.98M Dec 31, 2025 6.95% $0.08 0.74%
BlackRock Inc 59.58M Sep 30, 2025 6.09% $0.07 3.74%
State Street Corp 37.72M Sep 30, 2025 3.86% $0.09 7.99%
AllianceBernstein L.P. 30.11M Sep 30, 2025 3.08% $0.64 -13.54%
Loomis, Sayles & Company LP 26.27M Dec 31, 2025 2.69% $2.43 -2.36%
Geode Capital Management, LLC 19.29M Sep 30, 2025 1.97% $0.08 3.29%
HHG PLC 17.19M Sep 30, 2025 1.76% $0.53 -1.36%
JPMorgan Chase & Co 13.22M Sep 30, 2025 1.35% $0.03 9.85%
Bank of America Corp 12.97M Sep 30, 2025 1.33% $0.06 2.90%
Morgan Stanley - Brokerage Accounts 12.20M Sep 30, 2025 1.25% $0.05 -30.25%
Amvescap Plc. 11.68M Sep 30, 2025 1.19% $0.12 6.30%
Schroder Investment Management Group 9.68M Dec 31, 2025 0.99% $0.56 18.35%
NORGES BANK 9.01M Dec 31, 2025 0.92% $0.07 3.68%
FMR Inc 8.79M Dec 31, 2025 0.90% $0.03 9.01%
Nuveen, LLC 8.75M Dec 31, 2025 0.89% $0.18 -4.53%
Ninety One UK Limited 8.59M Dec 31, 2025 0.88% $1.41 -56.89%
Wellington Management Company LLP 8.50M Dec 31, 2025 0.87% $0.11 133.41%
BROADWOOD CAPITAL Inc 8.20M Dec 31, 2025 0.84% $36.93 -0.62%
ClearBridge Advisors, LLC 7.97M Sep 30, 2025 0.82% $0.40 -16.95%
Northern Trust Corp 7.87M Sep 30, 2025 0.80% $0.07 1.23%

Shares Statistics

Shares Outstanding: 978.27M
Shares Float: 698.09M
% Insiders: 2,854.90%
% Institutions: 6,930.40%
Short % Float: 3.36%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 67.98M 6.95% ▲ 0.74% Dec 31, 2025
2 BlackRock Inc 59.58M 6.09% ▲ 3.74% Sep 30, 2025
3 State Street Corp 37.72M 3.86% ▲ 7.99% Sep 30, 2025
4 AllianceBernstein L.P. 30.11M 3.08% ▼ 13.54% Sep 30, 2025
5 Loomis, Sayles & Company LP 26.27M 2.69% ▼ 2.36% Dec 31, 2025
6 Geode Capital Management, LLC 19.29M 1.97% ▲ 3.29% Sep 30, 2025
7 HHG PLC 17.19M 1.76% ▼ 1.36% Sep 30, 2025
8 JPMorgan Chase & Co 13.22M 1.35% ▲ 9.85% Sep 30, 2025
9 Bank of America Corp 12.97M 1.33% ▲ 2.90% Sep 30, 2025
10 Morgan Stanley - Brokerage Accounts 12.20M 1.25% ▼ 30.25% Sep 30, 2025

Valuation Metrics

Enterprise Value: $74.13B
Trailing P/E: 39.69
Forward P/E: 34.25

Financial Highlights

Market Cap: $75.32B
EBITDA: $2.62B
P/E Ratio: $39.69
PEG Ratio: $1.88
Book Value: $8.44
Earnings/Share: $1.94
Profit Margin: 22.97%
Operating Margin: 29.51%
ROA (TTM): 17.69%
ROE (TTM): 26.82%
Revenue (TTM): $8.29B
Revenue/Share (TTM): $8.50
Earnings Growth (YOY): 66.60%
Revenue Growth (YOY): 17.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 3.70x 0.00x 0.17x 366.57x 0.00x
2024-12-31 3.32x 0.07x 0.23x 69.19x 0.19x
2023-12-31 4.81x 0.00x 0.15x 16.97x 0.01x
2022-12-31 4.76x 0.00x 0.15x 124.22x 0.01x
2021-12-31 4.85x 0.00x 0.16x 33.22x 0.01x
2020-12-31 4.19x 0.00x 0.17x 30.26x 0.00x
2019-12-31 3.50x 0.00x 0.19x 18.02x 0.00x
2018-12-31 3.00x 0.00x 0.20x 132.98x 0.01x
2017-12-31 3.72x 0.00x 0.19x 422.70x 0.00x
2016-12-31 3.04x 0.00x 0.20x 191.99x 0.00x
2015-12-31 8.77x 0.00x 0.14x 2.79x 0.00x
2014-12-31 4.65x 0.00x 0.22x 425.20x 0.00x
2013-12-31 3.74x 0.00x 0.30x 90.84x 0.00x
2012-12-31 2.89x 0.00x 0.38x 807.37x 0.00x
2011-12-31 4.44x 0.00x 0.28x 591.22x 0.00x
2010-12-31 6.97x 0.00x 0.23x 458.86x 0.00x
2009-12-31 6.99x 0.00x 0.27x 104.49x 0.00x
2008-12-31 3.00x 0.00x 0.43x 8.27x 0.01x
2007-12-31 3.26x 0.00x 0.22x 26.34x 0.00x
2006-12-31 4.38x 0.00x 0.27x 43.33x 0.00x
2005-12-31 4.26x 0.00x 0.23x 1,351.65x 0.01x
2004-12-31 3.22x 0.01x 0.29x 807.04x 0.02x
2003-12-31 2.81x 0.02x 0.27x 135.36x 0.06x
2002-12-31 3.51x 0.14x 0.30x 23.24x 0.66x
2001-12-31 3.33x 0.24x 0.34x 10.70x 0.95x
2000-12-31 3.40x 0.45x 0.43x 18.06x 1.31x
1999-12-31 2.13x 0.05x 0.35x N/A 0.11x
1998-12-31 1.92x 0.15x 0.38x 15.00x 0.32x
1997-12-31 1.69x 0.05x 0.41x 19.00x 0.20x
1996-12-31 0.63x 0.56x 0.45x 3.00x 3.27x
1995-12-31 1.08x 0.18x 0.52x -3.00x -3.00x
1994-12-31 1.36x 0.01x 0.45x -12.00x -0.20x
1993-12-31 2.43x 0.01x 0.39x 2.75x 0.06x
1992-12-31 1.11x 0.10x 0.48x N/A 1.33x
1991-12-31 70.00x 0.00x 0.01x N/A N/A
1990-12-31 35.50x 0.00x 0.03x -1.00x 0.00x
1989-12-31 N/A N/A N/A N/A N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 29, 2026 Ro Khanna N/A Purchase N/A $80.04 N/A
Jan 23, 2026 Ro Khanna N/A Sale N/A $82.00 N/A
Dec 12, 2025 Emelie Tirre N/A Sale 30.00K $73.31 $2.20M
Dec 12, 2025 Rodney C Sacks N/A Sale 206.54K $73.58 $15.20M
Nov 13, 2025 Guy Carling N/A Sale 38.44K $71.33 $2.74M
Sep 25, 2025 Julie Johnson N/A Sale N/A $64.59 N/A
Aug 13, 2025 Mark Vidergauz N/A Sale 10.00K $63.73 $637.30K
Jul 10, 2025 Lisa C. McClain N/A Sale N/A $59.17 N/A
Jun 17, 2025 Lisa C. McClain N/A Purchase N/A $62.78 N/A
May 29, 2025 Thomas J Kelly N/A Sale 27.00K $63.40 $1.71M
May 16, 2025 Emelie Tirre N/A Sale 8.80K $62.46 $549.40K
Mar 14, 2025 Guy Carling N/A Sale 47.00K $55.02 $2.59M
Mar 14, 2025 Thomas J Kelly N/A Sale 10.00K $55.27 $552.70K
Mar 13, 2025 Mark J Hall N/A Sale 12.00K $54.50 $654.00K

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