Valuation dashboard for Monster Beverage Corporation (MNST) with P/E 43.63, P/B 9.90, EV/EBITDA 31.2 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Defensive companies.
Monster Beverage Corporation is a global entity primarily involved in the innovation, marketing, sale, and distribution of energy beverages and concentrates. Its business operations are categorized into three main divisions: Monster Energy Drinks, Strategic Brands, and a segment designated as "Other." The company boasts an extensive product portfolio, encompassing a wide array of carbonated energy drinks, alongside various non-carbonated options.
What would it be worth at its usual multiples?
Versus its usual multiples: fairly priced · Current P/E 43.6× · Multiples range: $23.80 · $42.22.
At the decade median (38.9×) $42 (-11 %); at its sector median (21.9×) $24 (-50 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
Analysis Summary
Monster Beverage Corporation reported revenue of $8.29B in the most recent fiscal year, growing at a 5-year CAGR of 12.5%. Net income reached $1.91B, with a 6.2% 5-year CAGR.
Trailing-twelve-month margins: gross margin 55.5%, operating margin 29.2%, net margin 23.1%.
At $47.34 (closing price, October 30, 2026), MNST trades at a P/E of 43.63 and an ROE of 24.96%. Market capitalisation stands at $92.7B, placing it among large-cap names.
Balance sheet quality for MNST: debt-to-equity ratio of 0.00, current ratio of 3.73 over the last 12 months. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 43.63 |
| Price / Book | 9.90 |
| EV / EBITDA | 31.2 |
| Dividend Yield | 0.00% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| MNST | Monster Beverage Corporation | $92.7B | 43.63 | 9.90 | 25.0% |
| PEP | PepsiCo, Inc. | $187.2B | 17.25 | 8.40 | 50.6% |
| KDP | Keurig Dr Pepper Inc. | $48.8B | 36.06 | 1.95 | 5.6% |
| CELH | Celsius Holdings, Inc. | $7.4B | 138.67 | 2.51 | 4.4% |
| KO | The Coca-Cola Company | $404.7B | 27.67 | 10.83 | 42.0% |
Price
| Price | $47.34 (closing price, October 30, 2026) |
| Market Cap | $92.7B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 24.96% |
| Return on Invested Capital | 21.32% |
| Return on Assets | 18.69% |
| Gross Margin | 55.55% |
| Operating Margin | 29.16% |
| Net Margin | 23.08% |
Related companies: PEP · KDP · CELH · KO
Explore sector: Consumer Defensive · Beverages - Non-Alcoholic
More sections of MNST: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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