Price chart
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Financial overlay · last 12 quarters
| Quarter | Revenue | Net income | Op income | FCF | Net margin | Op margin |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.4B | $0.6B | $0.7B | $0.6B | 24.2% | 31.0% |
| 2025-12-31 | $2.1B | $0.4B | $0.5B | $0.3B | 21.1% | 25.5% |
| 2025-09-30 | $2.2B | $0.5B | $0.7B | $0.7B | 23.9% | 30.7% |
| 2025-06-30 | $2.1B | $0.5B | $0.6B | $0.4B | 23.1% | 29.9% |
| 2025-03-31 | $1.9B | $0.4B | $0.6B | $0.5B | 23.9% | 30.7% |
| 2024-12-31 | $nanB | $nanB | $nanB | $nanB | nan% | nan% |
| 2024-09-30 | $nanB | $nanB | $nanB | $nanB | nan% | nan% |
Earnings replay · last 20 reports
| Date | EPS actual | EPS est | Surprise |
|---|---|---|---|
| 2026-05-07 | 0.57 | 0.53 | +8.3% |
| 2026-02-26 | 0.50 | 0.49 | +2.7% |
| 2025-11-06 | 0.53 | 0.49 | +9.2% |
| 2025-08-07 | 0.51 | 0.48 | +6.7% |
| 2025-05-08 | 0.45 | 0.46 | -2.1% |
| 2025-02-27 | 0.38 | 0.40 | -5.5% |
| 2024-11-07 | 0.38 | 0.43 | -10.7% |
| 2024-08-07 | 0.41 | 0.45 | -9.6% |
| 2024-05-02 | 0.42 | 0.43 | -3.4% |
| 2024-02-28 | 0.35 | 0.39 | -9.3% |
| 2023-11-02 | 0.43 | 0.40 | +8.1% |
| 2023-08-03 | 0.39 | 0.39 | -0.9% |
| 2023-05-04 | 0.38 | 0.33 | +14.0% |
| 2023-02-28 | 0.28 | 0.31 | -9.0% |
| 2022-11-03 | 0.30 | 0.30 | -0.4% |
| 2022-08-04 | 0.26 | 0.35 | -26.7% |
| 2022-05-05 | 0.28 | 0.30 | -9.8% |
| 2022-02-24 | 0.30 | 0.30 | -1.1% |
| 2021-11-04 | 0.32 | 0.34 | -6.0% |
| 2021-08-05 | 0.38 | 0.34 | +11.4% |
Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).
Peer comparison · Consumer Defensive
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| MNST ★ | $86B | 42.6 | 34.1 | 9.8 | 29.6 | 9.9 | 55.5% | 26.9% | 28.9% | 1.95% |
| WMT | $900B | 39.8 | 34.4 | 1.2 | 21.7 | 9.0 | 25.0% | 7.3% | 19.4% | 0.76% |
| PG | $328B | 20.6 | 19.9 | 3.8 | 14.1 | 6.1 | 51.0% | 7.4% | 5.8% | 3.88% |
| KO | $337B | 24.7 | 22.5 | 6.8 | 22.2 | 10.0 | 61.7% | 12.1% | 18.2% | 0.93% |
| PEP | $194B | 22.3 | 15.5 | 2.0 | 12.6 | 9.1 | 54.4% | 8.5% | 27.8% | 4.51% |
| COST | $423B | 48.1 | 42.2 | 1.4 | 30.6 | 25.6 | 12.9% | 21.5% | 45.5% | 1.67% |
| PM | $271B | 24.5 | 19.0 | 6.5 | 17.2 | -27.0 | 67.3% | 9.1% | -9.3% | 3.17% |
| MO | $116B | 14.5 | 11.8 | 5.7 | 8.7 | -36.0 | 87.4% | 5.3% | 106.3% | 7.39% |
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Ownership
Top institutional holders
Top-10 concentration: 29.79%
| Holder | Shares | % out |
|---|---|---|
| Blackrock Inc. | 62,996,387 | 6.44% |
| Vanguard Capital Management LLC | 45,401,591 | 4.64% |
| State Street Corporation | 37,928,752 | 3.88% |
| Alliancebernstein L.P. | 28,798,898 | 2.94% |
| JPMORGAN CHASE & CO | 28,381,182 | 2.90% |
| LOOMIS SAYLES & CO L P | 25,905,224 | 2.65% |
| Geode Capital Management, LLC | 20,569,229 | 2.10% |
| Vanguard Portfolio Management LLC | 15,639,694 | 1.60% |
| Invesco Ltd. | 13,314,128 | 1.36% |
| Bank of America Corporation | 12,532,462 | 1.28% |
Insider activity · 90d
No insider trades for MNST in last 90d.
Analyst estimates
yfinanceConsensus: buy (mean 2.03846). Distribution requires FINNHUB_API_KEY.
SEC filings
| Form | Filed | Description | Action |
|---|---|---|---|
| 4 | 2026-05-27 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-27 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-15 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-15 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-15 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-15 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-15 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-15 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-15 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-15 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-15 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-15 | Insider transaction (Form 4) | view · |
| 8-K | 2026-05-15 | FORM 8-K | view · |
| 4 | 2026-05-12 | Insider transaction (Form 4) | view · |
| 10-Q | 2026-05-08 | 10-Q | view · |
| 8-K | 2026-05-07 | FORM 8-K | view · |
| 4 | 2026-04-10 | Insider transaction (Form 4) | view · |
| 4 | 2026-04-10 | Insider transaction (Form 4) | view · |
| 4 | 2026-04-10 | Insider transaction (Form 4) | view · |
| DEF 14A | 2026-03-27 | DEF 14A | view · |
| 4 | 2026-03-17 | Insider transaction (Form 4) | view · |
| 4 | 2026-03-17 | Insider transaction (Form 4) | view · |
| 4 | 2026-03-17 | Insider transaction (Form 4) | view · |
| 4 | 2026-03-17 | Insider transaction (Form 4) | view · |
| 4 | 2026-03-16 | Insider transaction (Form 4) | view · |
| 4 | 2026-03-16 | Insider transaction (Form 4) | view · |
| 4 | 2026-03-13 | Insider transaction (Form 4) | view · |
| 4 | 2026-03-13 | Insider transaction (Form 4) | view · |
| 10-K | 2026-02-27 | 10-K | view · |
| 8-K | 2026-02-26 | FORM 8-K | view · |
| 4 | 2026-01-12 | Insider transaction (Form 4) | view · |
| 4 | 2026-01-12 | Insider transaction (Form 4) | view · |
| 4 | 2026-01-12 | Insider transaction (Form 4) | view · |
| 4 | 2025-12-16 | Insider transaction (Form 4) | view · |
| 4 | 2025-12-16 | Insider transaction (Form 4) | view · |
| 4 | 2025-12-16 | Insider transaction (Form 4) | view · |
| 8-K | 2025-12-02 | FORM 8-K | view · |
| 4 | 2025-12-01 | Insider transaction (Form 4) | view · |
| 4 | 2025-12-01 | Insider transaction (Form 4) | view · |
| 4 | 2025-11-17 | Insider transaction (Form 4) | view · |
| 4 | 2025-11-13 | Insider transaction (Form 4) | view · |
| 4 | 2025-11-13 | Insider transaction (Form 4) | view · |
| 10-Q | 2025-11-07 | 10-Q | view · |
| 8-K | 2025-11-06 | FORM 8-K | view · |
| 4 | 2025-10-09 | Insider transaction (Form 4) | view · |
| 4 | 2025-10-09 | Insider transaction (Form 4) | view · |
| 4 | 2025-10-09 | Insider transaction (Form 4) | view · |
| 4 | 2025-09-15 | Insider transaction (Form 4) | view · |
| 4 | 2025-09-15 | Insider transaction (Form 4) | view · |
| 4 | 2025-09-05 | Insider transaction (Form 4) | view · |
| 4 | 2025-08-15 | Insider transaction (Form 4) | view · |
| 10-Q | 2025-08-08 | 10-Q | view · |
| 8-K | 2025-08-07 | FORM 8-K | view · |
| 4 | 2025-07-10 | Insider transaction (Form 4) | view · |
| 4 | 2025-07-10 | Insider transaction (Form 4) | view · |
| 4 | 2025-07-10 | Insider transaction (Form 4) | view · |
| 8-K | 2025-06-16 | FORM 8-K | view · |
| 4 | 2025-06-13 | Insider transaction (Form 4) | view · |
| 4 | 2025-06-13 | Insider transaction (Form 4) | view · |
| 4 | 2025-06-13 | Insider transaction (Form 4) | view · |
About
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 Blo…