FUNDAMENTALS · Fundamentals · US Consumer Defensive

Monster Beverage (MNST) Fundamentals 2026 — P/E 45.8x, Revenue Analysis | SniperIQ

Monster Beverage (MNST) is a US-listed Consumer Defensive company in Beverages - Non-Alcoholic with a market capitalization of $93.1B, trading at $95.18 on the NASDAQ. This SniperIQ fundamentals page covers Monster Beverage's valuation (P/E 45.8x, P/B 10.7x), profitability (net margin 23.1%), revenue ($8.3B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap$93.1B
P/E (TTM)45.8x
Net Margin23.1%
Revenue (FY25)$8.3B

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is Monster Beverage's market cap?

Monster Beverage (MNST) has a market capitalization of approximately $93.1B, trading at $95.18 on the NASDAQ. Market cap moves with the live share price.

What is Monster Beverage's P/E ratio?

Monster Beverage's trailing twelve-month P/E ratio is 45.8x, with a price-to-book (P/B) of 10.7x. Valuation multiples are best compared with Consumer Defensive sector peers rather than read in isolation.

How profitable is Monster Beverage?

Monster Beverage runs a net profit margin of 23.1%, a gross margin of 55.5%, and an operating margin of 29.3%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Monster Beverage generate?

Monster Beverage reported revenue of $8.3B for fiscal year 2025, with net income of

.9B and earnings per share (EPS) of 1.95. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Monster Beverage pay a dividend?

Monster Beverage does not currently show a material trailing dividend yield; it is positioned more as a total-return name. Always confirm the latest dividend policy in the company's filings.

Is Monster Beverage financially healthy?

Monster Beverage carries a debt-to-equity ratio of 0.00x and a current ratio of 3.26x, with a market beta of 0.53. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Monster Beverage a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Monster Beverage (MNST) the key facts are: market cap $93.1B, P/E 45.8x, revenue $8.3B, 52-week range 58.09-100.34. Weigh valuation, profitability, growth, and balance-sheet strength against Consumer Defensive peers and form your own view.

Track Monster Beverage's full fundamentals live

Get Monster Beverage's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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