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MNST

Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.

Research, not advice.

À propos

Monster Beverage Corporation

Nom
Monster Beverage Corporation
Secteur
Consumer Defensive
Industrie
Beverages - Non-Alcoholic
Bourse
NASDAQ
Capitalisation
$91.4B
Employés
6,332
PDG
Hilton H. Schlosberg
Site web
https://www.monsterbevcorp.com
Marché
CELHCOCOFIZZKDPKOPEP

Monster Beverage Corporation is a global entity primarily involved in the innovation, marketing, sale, and distribution of energy beverages and concentrates. Its business operations are categorized into three main divisions: Monster Energy Drinks, Strategic Brands, and a segment designated as "Other." The company boasts an extensive product portfolio, encompassing a wide array of carbonated energy drinks, alongside various non-carbonated options. These include ready-to-drink iced teas, lemonades, diverse juice cocktails, single-serving juices, and fruit beverages. Additionally, their offerings extend to ready-to-drink dairy and coffee-based concoctions, specialized sports drinks, single-serve still waters, and a selection of sodas described as natural, sparkling juices, and flavored sparkling beverages. Monster Beverage distributes its products through a comprehensive network, supplying bottlers and full-service beverage distributors. They also engage in direct sales to a multitude of retail outlets, including grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience stores, pharmacies, foodservice clients, value retailers, e-commerce platforms, and military establishments. Furthermore, the company provides concentrates and beverage bases to its authorized bottling and canning partners. Under its corporate umbrella, the company manages a vast collection of brands. Notable examples include the Monster Energy line (e.g., Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro), Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, and the Monster Hydro series (Energy Water, Super Sport, Super Fuel). Other significant brands feature Monster Dragon Tea, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North. Founded in 1985 under its previous name, Hansen Natural Corporation, the company rebranded to Monster Beverage Corporation in January 2012. Its corporate headquarters are located in Corona, California.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

Decouvert par les declarations du Congres

Insiders
—
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
—

Avg sell (VWAP, 90d window) —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
—
Last synced
2026-10-06 10:56:08 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

No Form 4 filings for this company in this window.

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

Date Member Side Amount range Filing
2026-07-17 Josh Gottheimer Buy $1,001 - $15,000 Filing
2026-07-17 Josh Gottheimer Buy $1,001 - $15,000 Filing
2026-07-16 Josh Gottheimer Buy $1,001 - $15,000 Filing
2025-09-23 Julie Johnson Buy $1,001 - $15,000 Filing
2025-09-23 Julie Johnson Buy $1,001 - $15,000 Filing
2025-09-22 Julie Johnson Buy $1,001 - $15,000 Filing

Recent trades

DateRepresentativeTypeAmount
2026-07-17Josh S. GottheimerPurchase$1,001 - $15,000
2026-06-17Jared MoskowitzPurchase$1,001 - $15,000
2026-06-17Jared MoskowitzPurchase$1,001 - $15,000
2026-03-23Jared MoskowitzPurchase$1,001 - $15,000
2026-03-23Jared MoskowitzPurchase$1,001 - $15,000
2026-02-02Josh S. GottheimerPurchase$1,001 - $15,000
2025-09-25Julie JohnsonSale (Full)$1,001 - $15,000
2025-09-23Julie JohnsonSale (Full)$1,001 - $15,000
2025-09-23Julie JohnsonPurchase$1,001 - $15,000
2025-07-10Lisa C. McClainSale (Full)$1,001 - $15,000
2025-06-17Lisa C. McClainPurchase$1,001 - $15,000
2025-02-28Tony WiedSale$100,001 - $250,000
2025-01-15Julie JohnsonSale (Partial)$1,001 - $15,000
2024-09-09Ro KhannaSale$1,001 - $15,000
2024-09-09Ro KhannaSale$1,001 - $15,000
2024-06-21Michael T. McCaulPurchase$50,001 - $100,000
2024-06-21Michael T. McCaulPurchase$15,001 - $50,000
2024-06-03John JamesSale (Full)$1,001 - $15,000
2024-05-20Josh S. GottheimerSale (Full)$1,001 - $15,000
2024-03-25Ro KhannaPurchase$1,001 - $15,000
2024-03-20Ro KhannaPurchase$1,001 - $15,000
2024-02-13Ro KhannaSale$1,001 - $15,000
2024-01-10Ro KhannaPurchase$1,001 - $15,000
2023-12-04Josh S. GottheimerSale (Partial)$1,001 - $15,000
2023-11-20Josh S. GottheimerSale$1,001 - $15,000
2023-11-10John JamesPurchase$1,001 - $15,000
2023-11-09Josh S. GottheimerSale$1,001 - $15,000
2023-11-07Michael T. McCaulPurchase$15,001 - $50,000
2023-11-07Michael T. McCaulPurchase$15,001 - $50,000
2023-11-03Ro KhannaSale$1,001 - $15,000
2023-10-27Michael T. McCaulSale$15,001 - $50,000
2023-10-27Michael T. McCaulSale$15,001 - $50,000
2023-10-10Ro KhannaPurchase$1,001 - $15,000
2023-10-02Ro KhannaPurchase$1,001 - $15,000
2023-07-28Ro KhannaSale$1,001 - $15,000
2023-06-29Ro KhannaSale$1,001 - $15,000
2023-06-26Josh S. GottheimerPurchase$1,001 - $15,000
2023-06-26Ro KhannaPurchase$1,001 - $15,000
2023-06-06Josh S. GottheimerSale (Partial)$1,001 - $15,000
2023-05-08Michael T. McCaulSale$15,001 - $50,000
2023-05-08Michael T. McCaulSale$15,001 - $50,000
2023-04-27Josh S. GottheimerPurchase$1,001 - $15,000
2023-04-10Josh S. GottheimerSale (Partial)$1,001 - $15,000
2023-04-05Michael T. McCaulSale$15,001 - $50,000
2023-04-05Michael T. McCaulSale$15,001 - $50,000
2023-03-27Michael T. McCaulSale$15,001 - $50,000
2023-03-27Michael T. McCaulSale$15,001 - $50,000
2023-01-11Josh S. GottheimerPurchase$1,001 - $15,000
2022-12-16Michael T. McCaulSale$1,001 - $15,000
2022-12-16Michael T. McCaulSale$1,001 - $15,000
2022-11-07Josh S. GottheimerPurchase$1,001 - $15,000
2022-11-02Ro KhannaPurchase$1,001 - $15,000
2022-09-14Michael T. McCaulPurchase$15,001 - $50,000
2022-09-14Michael T. McCaulPurchase$15,001 - $50,000
2022-09-06Ro KhannaSale$1,001 - $15,000
2022-06-27Ro KhannaPurchase$1,001 - $15,000
2022-06-16Ro KhannaPurchase$1,001 - $15,000
2022-05-10Ro KhannaSale$1,001 - $15,000
2022-04-21Ro KhannaPurchase$1,001 - $15,000
2022-04-14Josh S. GottheimerSale (Partial)$1,001 - $15,000
2022-03-09John R. CurtisSale (Full)$1,001 - $15,000
2022-02-17Michael T. McCaulSale$50,001 - $100,000
2022-02-17Michael T. McCaulSale$100,001 - $250,000
2022-02-17Ro KhannaSale$1,001 - $15,000
2022-02-14Josh S. GottheimerSale (Partial)$1,001 - $15,000
2022-02-14Ro KhannaSale$1,001 - $15,000
2022-01-28Michael T. McCaulSale$1,001 - $15,000
2022-01-28Michael T. McCaulSale$15,001 - $50,000
2022-01-21Ro KhannaPurchase$1,001 - $15,000
2022-01-20Ro KhannaSale$1,001 - $15,000
2021-12-21Michael T. McCaulSale$50,001 - $100,000
2021-12-14Michael T. McCaulSale$1,001 - $15,000
2020-10-15John YarmuthPurchase$1,001 - $15,000
2020-03-27John R. CurtisPurchase$1,001 - $15,000
2020-02-20Mikie SherrillSale (Full)$1,001 - $15,000
2019-09-16Josh S. GottheimerPurchase$1,001 - $15,000
2019-08-14Gilbert Ray CisnerosSale (Partial)$1,001 - $15,000
2019-05-09Gilbert Ray CisnerosPurchase$1,001 - $15,000
2018-12-20Lamar Seeligson SmithSale (Full)$1,001 - $15,000
2018-05-09Josh S. GottheimerSale (Partial)$1,001 - $15,000

Signal

Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.

MNST boasts exceptional financial health — zero long-term debt, ~23% net margins, and ROIC above 20% — providing a strong fundamental foundation.

The first sentence of the analysis written for MNST on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Neutral signal Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Unavailable or mixed. No open-market purchase or sale value stored
  • Congress Supports a bullish reading. 6 purchase disclosures year to date
  • Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
  • Timing Unavailable or mixed. No stored price series
  • Financial indicators Supports a bullish reading. Current ratio 3.70 · operating margin 29%

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin55.8%54.0%53.1%50.3%56.1%
Ebit Margin30.0%26.9%29.0%24.9%32.5%
Ebitda Margin31.4%28.0%29.9%25.9%33.4%
Operating Profit Margin29.2%25.8%27.4%25.1%32.4%
Pretax Profit Margin29.9%26.6%29.0%24.9%32.5%
Continuous Operations Profit Margin23.0%20.1%22.8%18.9%24.9%
Net Profit Margin23.0%20.1%22.8%18.9%24.9%
Bottom Line Profit Margin23.0%20.1%22.8%18.9%24.9%
Current Ratio3.7033.3184.8114.7554.852
Quick Ratio3.1512.6463.9753.8224.237
Solvency Ratio1.1640.9021.1660.9881.153
Cash Ratio1.4421.3971.9781.3051.374
Price To Earnings Ratio39.32335.04036.93644.92036.938
Price To Earnings Growth Ratio1.311-9.1100.971-3.435-16.376
Forward Price To Earnings Growth Ratio1.311-9.1100.971-3.435-16.376
Price To Earnings Diluted Ratio39.52635.27537.41645.32137.225
Price To Earnings Diluted Growth Ratio1.309-10.8650.998-3.439-16.379
Price To Book Ratio9.0668.8627.3177.6137.733
Price To Sales Ratio9.0227.0478.4328.4749.164
Price To Free Cash Flow Ratio38.06431.72240.59779.16446.238
Price To Operating Cash Flow Ratio35.66527.37835.05060.24443.939
Debt To Assets Ratio0.0000.0480.0000.0000.000
Debt To Equity Ratio0.0000.0630.0000.0000.000
Debt To Capital Ratio0.0000.0590.0000.0000.000
Long Term Debt To Capital Ratio0.0000.0590.0000.0000.000
Financial Leverage Ratio1.2101.2961.1771.1811.188
Working Capital Turnover Ratio2.5692.1501.7441.6871.814
Operating Cash Flow Ratio1.4491.7571.4790.8861.198
Operating Cash Flow Sales Ratio0.2530.2570.2410.1410.209
Free Cash Flow Operating Cash Flow Ratio0.9370.8630.8630.7610.950
Debt Service Coverage Ratio307.04157.9710.0000.0000.000
Interest Coverage Ratio366.56969.1860.0000.0000.000
Short Term Operating Cash Flow Coverage Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Coverage Ratio0.0005.1570.0000.0000.000
Capital Expenditure Coverage Ratio15.8627.3037.3184.18420.116
Dividend Paid And Capex Coverage Ratio15.8627.3037.3184.18420.116
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple27.94024.61727.09331.94426.710

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 55.9% ▲1.8% ▲2.0%
Ebit Margin 30.0% ▲3.1% ▲1.4%
Ebitda Margin 31.4% ▲3.4% ▲1.7%
Operating Profit Margin 29.2% ▲3.4% ▲1.2%
Pretax Profit Margin 29.9% ▲3.4% ▲1.4%
Continuous Operations Profit Margin 23.0% ▲2.8% ▲1.0%
Net Profit Margin 23.0% ▲2.8% ▲1.0%
Bottom Line Profit Margin 23.0% ▲2.8% ▲1.0%
Current Ratio 3.703 ▲0.385 ▼-0.585
Quick Ratio 3.151 ▲0.504 ▼-0.415
Solvency Ratio 1.164 ▲0.262 ▲0.089
Cash Ratio 1.442 ▲0.045 ▼-0.057
Price To Earnings Ratio 39.323 ▲4.283 ▲0.692
Price To Earnings Growth Ratio 1.311 ▲10.421 ▲6.639
Forward Price To Earnings Growth Ratio 1.311 ▲10.421 ▲6.639
Price To Earnings Diluted Ratio 39.526 ▲4.251 ▲0.573
Price To Earnings Diluted Growth Ratio 1.309 ▲12.174 ▲6.984
Price To Book Ratio 9.066 ▲0.203 ▲0.948
Price To Sales Ratio 9.022 ▲1.975 ▲0.594
Price To Free Cash Flow Ratio 38.065 ▲6.343 ▼-9.092
Price To Operating Cash Flow Ratio 35.665 ▲8.287 ▼-4.790
Debt To Assets Ratio 0.000 ▼-0.048 ▼-0.010
Debt To Equity Ratio 0.000 ▼-0.063 ▼-0.013
Debt To Capital Ratio 0.000 ▼-0.059 ▼-0.012
Long Term Debt To Capital Ratio 0.000 ▼-0.059 ▼-0.012
Financial Leverage Ratio 1.210 ▼-0.086 ▼-0.000
Working Capital Turnover Ratio 2.569 ▲0.419 ▲0.576
Operating Cash Flow Ratio 1.449 ▼-0.308 ▲0.096
Operating Cash Flow Sales Ratio 0.253 ▼-0.004 ▲0.033
Free Cash Flow Operating Cash Flow Ratio 0.937 ▲0.074 ▲0.062
Debt Service Coverage Ratio 307.041 ▲249.071 ▲234.039
Interest Coverage Ratio 366.569 ▲297.383 ▲279.418
Short Term Operating Cash Flow Coverage Ratio 0.000 0.000 0.000
Operating Cash Flow Coverage Ratio 0.000 ▼-5.157 ▼-1.031
Capital Expenditure Coverage Ratio 15.862 ▲8.559 ▲4.905
Dividend Paid And Capex Coverage Ratio 15.862 ▲8.559 ▲4.905
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 27.940 ▲3.323 ▲0.279

Key metrics

MetricTrend20252024202320222021
Market cap$74.83B$52.80B$60.21B$53.48B$50.78B
Enterprise value$72.74B$51.64B$57.91B$52.17B$49.46B
EV / Sales8.77x6.89x8.11x8.27x8.93x
EV / Op. cash flow34.67x26.78x33.71x58.77x42.79x
EV / Free cash flow37.00x31.02x39.05x77.23x45.03x
EV / EBITDA27.94x24.62x27.09x31.94x26.71x
Net debt / EBITDA-0.80x-0.55x-1.07x-0.80x-0.72x
Current ratio3.70x3.32x4.81x4.75x4.85x
Income quality1.10x1.28x1.05x0.74x0.84x
Graham number$10$7$8$7$7
Graham net-net$1$1$2$1$1
Tax burden76.8%75.9%78.8%75.8%76.5%
Interest burden99.7%98.6%100.0%100.0%100.0%
Working capital$3.91B$2.54B$4.43B$3.76B$3.72B
Invested capital$7.71B$6.39B$8.16B$6.92B$6.43B
Return on assets19.1%19.5%16.8%14.4%17.6%
Operating ROA27.3%22.2%21.7%19.7%25.7%
Return on tangible assets26.2%30.3%23.8%21.1%25.5%
Return on equity23.1%25.3%19.8%17.0%21.0%
Return on invested capital21.7%22.1%18.1%16.5%20.1%
Return on capital employed28.3%29.2%22.9%21.7%26.3%
Earnings yield2.5%2.9%2.7%2.2%2.7%
Free cash flow yield2.6%3.2%2.5%1.3%2.2%
Capex / Op. cash flow6.3%13.7%13.7%23.9%5.0%
Capex / Depreciation115.6%328.3%340.7%346.4%114.6%
Capex / Sales1.6%3.5%3.3%3.4%1.0%
SG&A / Sales0.0%26.6%25.2%25.2%23.6%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales1.5%1.2%1.0%1.0%1.3%
Intangibles / Total assets27.1%35.6%29.4%31.8%30.8%
Days sales outstanding71d60d61d59d59d
Days payables outstanding56d49d62d52d61d
Operating cycle151d138d167d168d148d
Cash conversion cycle94d88d105d116d87d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+41.7%EV / Sales ▲+27.2%EV / EBITDA ▲+13.5%EV / Op. cash flow ▲+7.892Earnings yield ▼-0.003Graham number ▲+2.559
Profitability
Return on equity ▼-0.022Return on assets ▼-0.005Return on invested capital ▼-0.004Return on capital employed ▼-0.008Operating ROA ▲+0.051Income quality ▼-0.177Tax burden ▲+0.009
Efficiency
Days sales outstanding ▲+11.693Days payables outstanding ▲+6.938Operating cycle ▲+13.267Cash conversion cycle ▲+6.329Capex / Sales ▼-0.019R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.385Net debt / EBITDA ▼-0.249Working capital ▲+1369319000.000Invested capital ▲+1313615000.000Intangibles / Total assets ▼-0.084

Change over 5 years

Valuation
Market cap ▲+47.4%EV / Sales ▼-1.7%EV / EBITDA ▲+4.6%EV / Op. cash flow ▼-8.122Earnings yield ▼-0.002Graham number ▲+2.893
Profitability
Return on equity ▲+0.021Return on assets ▲+0.014Return on invested capital ▲+0.016Return on capital employed ▲+0.020Operating ROA ▲+0.017Income quality ▲+0.262Tax burden ▲+0.003
Efficiency
Days sales outstanding ▲+12.143Days payables outstanding ▼-4.242Operating cycle ▲+2.819Cash conversion cycle ▲+7.061Capex / Sales ▲+0.006R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-1.149Net debt / EBITDA ▼-0.086Working capital ▲+196270000.000Invested capital ▲+1270943000.000Intangibles / Total assets ▼-0.037

Employee count

Peer market caps

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