Monster Beverage Corporation
MNSTConsumer DefensiveNASDAQBeverages - Non-Alcoholic
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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. Valued at $95.42B, MNST is a large-cap name in its sector. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other.
Market Cap
$95.42B
Beta
0.53
P/E (TTM)
47.36
P/E (Fwd)
37.65
EPS (TTM)
$2.06
EPS (Fwd)
$2.59
ROE
26.7%
ROA
17.7%
Cash
$2.98B
Total Debt
$94.5M
Free CF
$1.68B
52W Change
66.4%
Annual Financials
Cash vs Debt
Monster Beverage Corporation holds $2.98B in cash against $94.5M 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. 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.
MNST's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. 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.