Monster Beverage Corporation
MNSTConsumer DefensiveNASDAQBeverages - Non-Alcoholic · Last scanned Sep 9, 2026
Scan Results
Daily timeframePart of the consumer defensive sector, Monster Beverage Corporation (MNST) is listed under Beverages - Non-Alcoholic. The $84.53B market capitalization puts MNST squarely in large-cap range for its industry. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other.
Market Cap
$84.53B
Beta
0.52
P/E (TTM)
39.95
P/E (Fwd)
32.97
EPS (TTM)
$1.08
EPS (Fwd)
$1.31
ROE
25.7%
ROA
17.5%
Cash
$3.42B
Total Debt
$92.9M
Free CF
$1.68B
52W Change
39.5%
Annual Financials
Cash vs Debt
Where MNST stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, MNST finished 40.96% below its 150-day moving average ($79.37) and 40.23% below its 200-day moving average ($78.40). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MNST overbought or oversold?
At the August 31, 2026 close, MNST's RSI(14) was 56.7, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Monster Beverage Corporation holds $3.42B in cash against $92.9M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $1.68B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 25.7%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 17.5% further supports the picture of efficient asset utilization. Revenue has grown from $6.31B (2022) to $8.29B (2025), reflecting a 31% increase over the period.
With a beta below 0.7, Monster Beverage Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Monster Beverage Corporation's trajectory.