Monster Beverage Corp
Research Monster Beverage Corp (MNST) on Bullrun: valuation model: 5.8% overvalued, market cap USD 95.46B, P/E 45.2. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerMNST
- ExchangeNASDAQ
- CountryUnited States
- SectorConsumer Defensive
- IndustryBeverages-Non-Alcoholic
- CurrencyUSD
- Valuation signal5.8% overvalued
- Market capUSD 95.46B
- P/E45.2
- Financial periodQ2 2026
- RevenueUSD 2.54B
- Net incomeUSD 584.54M
- Free cash flowUSD 457.75M
- Gross margin55.9%
Valuation Snapshot
Bullrun's latest valuation model marks Monster Beverage Corp as 5.8% overvalued; latest market cap is USD 95.46B; P/E is 45.2.
Peer valuation comparison
Latest P/E is 45.22x versus a Consumer Defensive sector median of 17.41x (159.7% above).
Latest P/E is 45.22x versus a United States median of 24.87x (81.9% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 8.29B | USD 1.91B | USD 1.97B | 55.8% | 1.94 | USD 2.09B | USD 199.06M | USD 8.25B |
| FY2024 | USD 7.49B | USD 1.51B | USD 1.66B | 54.0% | 1.61 | USD 1.53B | USD 373.95M | USD 5.96B |
| FY2023 | USD 7.14B | USD 1.63B | USD 1.50B | 53.1% | n/a | USD 2.30B | USD 0 | USD 8.23B |
| FY2022 | USD 6.31B | USD 1.19B | USD 698.97M | 50.3% | n/a | USD 1.31B | n/a | USD 7.03B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 95.46B | 45.2 | n/a | n/a |
| 2025 | 2025-12-31 | USD 74.99B | 39.5 | n/a | n/a |
| 2024 | 2024-12-31 | USD 51.15B | 35.5 | n/a | n/a |
| 2023 | 2023-12-29 | USD 59.94B | 38.9 | n/a | n/a |
| 2022 | 2022-12-30 | USD 53.01B | 44.9 | n/a | n/a |
| 2021 | 2021-12-31 | USD 50.84B | 37.2 | n/a | n/a |
About Monster Beverage Corp
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.
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Frequently asked questions
Is Monster Beverage Corp overvalued or undervalued?
Bullrun's valuation model currently marks Monster Beverage Corp as 5.8% overvalued.
What is Monster Beverage Corp's market cap?
Monster Beverage Corp's market capitalization is USD 95.46B.
What is Monster Beverage Corp's P/E ratio?
Monster Beverage Corp's price-to-earnings (P/E) ratio is 45.2.
What does Monster Beverage Corp do?
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.