Monster Beverage Corporation
MNSTConsumer DefensiveNASDAQBeverages - Non-Alcoholic
Scan Results
Daily timeframeMonster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. At a $86.14B market cap, Monster Beverage Corporation ranks as a large-cap company within consumer defensive. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other.
Market Cap
$86.14B
Beta
0.50
P/E (TTM)
42.55
P/E (Fwd)
34.09
EPS (TTM)
$2.07
EPS (Fwd)
$2.58
ROE
26.7%
ROA
17.7%
Cash
$2.98B
Total Debt
$94.5M
Free CF
$1.68B
52W Change
38.0%
Annual Financials
Cash vs Debt
With $2.98B in cash and $94.5M in debt, MNST maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $1.68B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 26.7%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 17.7% 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.
The relatively low beta of 0.50 suggests MNST is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, MNST has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Monster Beverage Corporation's trajectory.