Is Monster Beverage (MNST) overvalued or fairly valued?

MarketChacha shows Monster Beverage's valuation in context — a forward P/E of about 33.7, a price-to-book of about 9.2 — alongside its revenue and profit growth and whether reported profit converts into operating cash, so you can judge value for yourself. MarketChacha does not issue ratings, price targets, or buy/sell advice.

Does Monster Beverage's reported profit turn into cash?

Over 3 years, operating cash flow fully covered reported profit — earnings are backed by real cash. MarketChacha computes this cash-conversion check (1.14×) from reported figures — education, not a rating.

What is Monster Beverage's revenue?

Monster Beverage reported revenue of $8.3B for FY2025, with net profit of $1.9B, per official filings.

What is the share price of Monster Beverage (MNST)?

Monster Beverage last traded at $43.89 (-0.4% on the day), as of 9/4/2026 — a delayed quote shown for education, not investment advice.

Monster Beverage

MNST · NASDAQ · Consumer Staples · United States

Snapshot

TickerMNST

ExchangeNASDAQ

SectorConsumer Staples

IndustryBeverages - Non-Alcoholic

CountryUnited States

CEOMr. Guy P. Carling

Employees5,773

HeadquartersCorona, United States

Websitewww.monsterbevcorp.com

Filings tracked14

About Monster Beverage

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 founded in 1985 and is headquartered in Corona, California.

Who owns it

Insiders28.3%
Institutions69.7%
Public & other2.0%

1,913 institutional holders

Ownership breakdown from public market data.

Top holders

Blackrock Inc.12.26%
Vanguard Capital Management LLC9.33%
State Street Corporation7.37%
Invesco Ltd.6.67%
JPMORGAN CHASE & CO6.07%
Alliancebernstein L.P.5.53%
LOOMIS SAYLES & CO L P5.07%
Geode Capital Management, LLC4.15%

Largest institutional holders — last updated 6/30/2026.

Forensic scorecard

No major accounting red flags in the fundamentals we have — profit is backed by cash and returns look healthy.

Cash conversion1.14×

Over 3 years, operating cash flow fully covered reported profit — earnings are backed by real cash.

Net margin trend22.8% → 23.0%

Margin has held broadly steady over the period — stable profitability.

Return on equity23.1%

Latest ROE of 23.1% — capital is generating a healthy return.

Growth qualityrev 8% · PAT 8%

Profit growth is broadly tracking revenue growth — the earnings trend looks operational rather than one-off.

Computed by MarketChacha from reported figures (SEC XBRL). Education, not a rating or recommendation.

What's expected next

Next quarter

Rev $2.4B · EPS 0.28

Est. earnings growth +11.0%

Next fiscal year

Rev $10.6B · EPS 1.31

Est. earnings growth +13.3%

Analyst consensus estimates — not the company's own guidance.

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P/E ROE ROCE Margins Market cap

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Financials at a glance

Source: SEC XBRL

Annual

Quarterly · last 8

Revenue (FY2025)

$8.3B

Net margin

23.0%

ROE

23.1%

Revenue CAGR (2y)

+7.8%

Profit CAGR (2y)

+8.1%

Net profit (FY2025)

$1.9B

Ask MarketChacha about MNST

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Financials

Yearly

Period	Revenue	Net profit	Net margin	ROE
FY2025	$8.3B	$1.9B	23.0%	23.1%
FY2024	$7.5B	$1.5B	20.1%	25.3%
FY2023	$7.1B	$1.6B	22.8%	19.8%

Quarterly

Period	Revenue	Net profit	Net margin
2026Q2	$2.5B	$584.5M	23.0%
2026Q1	$2.4B	$569.5M	24.2%
2025Q3	$2.2B	$524.5M	23.9%
2025Q2	$2.1B	$488.8M	23.1%
2025Q1	$1.9B	$443.0M	23.9%
2024Q3	$1.9B	$370.9M	19.7%
2024Q2	$1.9B	$425.4M	22.4%
2024Q1	$1.9B	$442.0M	23.3%
2023Q3	$1.9B	—	—
2023Q2	$1.9B	—	—
2023Q1	$1.7B	$397.4M	23.4%

Figures as reported, in reporting currency. Source: SEC XBRL.

Filings & announcements

2026

10-Q filing
SEC8/7/2026
8-K — Results of operations, Reg FD disclosure, Exhibits
SEC8/6/2026material
8-K — Other events, Exhibits
SEC7/8/2026material
8-K — Executive/director change
SEC6/4/2026material
8-K — Shareholder vote results, Other events, Exhibits
SEC5/15/2026material
10-Q filing
SEC5/8/2026
8-K — Results of operations, Reg FD disclosure, Exhibits
SEC5/7/2026material
10-K filing
SEC2/27/2026
8-K — Results of operations, Reg FD disclosure, Exhibits
SEC2/26/2026material

2025

8-K — Reg FD disclosure, Exhibits
SEC12/2/2025material
10-Q filing
SEC11/7/2025
8-K — Results of operations, Reg FD disclosure, Exhibits
SEC11/6/2025material
10-Q filing
SEC8/8/2025
8-K — Results of operations, Reg FD disclosure, Exhibits
SEC8/7/2025material

In the news

Education and discussion only — not investment advice. Financials from official filings (SEC/BSE) and reported company statements; market figures (delayed market data) are delayed and shown for reference only. Verify with the linked sources before acting.