whalstreet

MNST· Monster Beverage Corp.

CUSIP 61174X109·Sector Consumer Defensive··Investor Relations
Current price
$86.31
Market cap
$84.4B
52w low
$58.09
52w high
$88.77
Whale holders
1
Aggregate held
$206M
Net flow (Q/Q)
$116M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Maverick Capital Ltd.2.2%Add 100.7%1,351,326$206M
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$206M1 · $116M0 · $0$116M
2025-09-301$90M1 · $90M0 · $0$90M
2025-06-306$448M0 · $02 · $270M-$270M
2025-03-312$270M1 · $167M1 · $2M$165M
2024-12-311$105M1 · $105M0 · $0$105M
MNST Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$84.4B
Enterprise value$81.5B
EV / EBITDA (TTM)28.88
P/E ratio (TTM)41.69
Forward P/E33.63
P/S ratio9.60
P/B ratio10.23
PEG ratio2.49
Cash Flow
Operating cash flow (TTM)$2.2B
Free cash flow (TTM)$1.7B
Total cash$3.0B
Total debt$94M
Debt / equity1.08
Current ratio3.26
Income Statement
Total revenue (TTM)$8.8B
Revenue per share (TTM)9.00
Gross profit (TTM)$4.9B
EBITDA (TTM)$2.8B
Net income (TTM)$2.0B
EPS diluted (TTM)2.07
Shares outstanding977,916,000
Float shares698,581,413
Profitability
Gross margin55.47%
Operating margin31.02%
EBITDA margin32.10%
Net margin23.11%
Efficiency
Return on assets (TTM)17.72%
Return on equity (TTM)26.65%
Price History
Current price$86.31
52 Week high$88.77
52 Week low$58.09
50 day average$76.00
200 day average$72.40
Average volume (10 day)5,480,280
1-year beta0.50
1-year price target$87.85
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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