MNST
Monster Beverage Corporation
NasdaqGSUSDEQUITY
Consumer Defensive
DELAYED
Neutral
+17/100
Last price
43.35
▼ 0.16 (0.37%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
43.44
Prev close
43.51
Day high
43.47
Day low
42.88
Volume
7.35M
Market cap
$84.73B
P/E (TTM)
40.42
52W range
32.94 – 50.17
Day trading desk
Gap from prior close
-0.16%
Prior close 43.51
VWAP
43.21
+0.33% from price
Relative volume
1.17×
Normal
Session range
2.65%
42.87 – 44.01
Position in range
42%
Mid range
ATR (14D)
0.97
2.25% of price
Prior day high
43.64
PDH
Prior day low
42.71
PDL
Bid / ask spread
—
Quote not published
Session volume
12.29M
Avg 10.49M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.62%
+1.7%
1M
-1.30%
-2.5%
3M
-9.09%
-13.6%
6M
+19.41%
+1.2%
YTD
+12.82%
-1.4%
1Y
+28.78%
+12.4%
3Y
+63.36%
-18.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MNST open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+41.57K
Net buying
Buy transactions
14
220.27K shares
Sell transactions
4
178.70K shares
Net transactions
+18
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
554.41M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 14, 26 | SCHLOSBERG HILTON HILLER Chief Executive Officer |
STOCK | 1.69K | $0 | Direct |
| Sep 3, 26 | GEHRING ROB L. Officer |
— | 20.00K | — | Direct |
| Jun 10, 26 | CARLING GUY Officer |
SELL | 19.00K | $1.73M | Direct |
| May 22, 26 | SCHLOSBERG HILTON HILLER Chief Executive Officer |
STOCK | 5.91K | $0 | Direct |
| May 22, 26 | SACKS RODNEY CYRIL Director |
STOCK | 11.59K | $0 | Direct |
| May 14, 26 | TIRRE EMELIE Officer |
SELL | 98.70K | $8.48M | Direct |
| May 14, 26 | TIRRE EMELIE Officer |
CONVERSION | 90.95K | $4.10M | Direct |
| May 14, 26 | HALL MARK J Director |
SELL | 54.00K | $4.63M | Indirect |
| May 14, 26 | HALL MARK J Director |
CONVERSION | 54.00K | $2.60M | Indirect |
| May 13, 26 | PIZULA STEVEN G Director |
CONVERSION | 2.75K | $236.14K | Direct |
| May 13, 26 | HALL TIFFANY M Director |
CONVERSION | 2.75K | $236.14K | Direct |
| May 13, 26 | DEMEL ANA Director |
CONVERSION | 2.75K | $236.14K | Direct |
| May 13, 26 | VIDERGAUZ MARK S Director |
— | 2.75K | — | Direct |
| May 13, 26 | JACKSON JEANNE P Director |
CONVERSION | 2.75K | $236.14K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CARLING GUY |
Officer | 21.86K | Sale |
DINKINS JAMES L. |
Director | 16.83K | Conversion of Exercise of derivative security |
FAYARD GARY P |
Director | 12.31K | Conversion of Exercise of derivative security |
GEHRING ROB L. |
Officer | 24.51K | Conversion of Exercise of derivative security |
HALL MARK J |
Director | — | Sale |
KELLY THOMAS J |
Chief Financial Officer | 62.55K | Sale |
SACKS RODNEY CYRIL |
Director | 70.37M | Stock Gift |
SCHLOSBERG HILTON HILLER |
Chief Executive Officer | 142.84M | Stock Gift |
TIRRE EMELIE |
Officer | 74.01K | Sale |
VIDERGAUZ MARK S |
Director | 53.94K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$84.73B
Enterprise value$81.40B
Revenue (TTM)$9.22B
Gross profit$5.12B
EBITDA$2.93B
Net income$2.13B
EPS (TTM)$1.07
Free cash flow$1.68B
Total cash$3.42B
Total debt$92.93M
Book value / share$4.78
Shares outstanding1.96B
Float1.81B
Short % of float3.02%
Dividend yield0.00%
Beta (5Y)0.49
Valuation & profitability ratios
Trailing P/E40.42
Forward P/E33.06
PEG ratio2.24
Price / sales—
Price / book9.05
EV / revenue8.83
EV / EBITDA27.75
Gross margin55.55%
Operating margin29.18%
Profit margin23.08%
Return on equity25.70%
Return on assets17.48%
Debt / equity0.99
Current ratio3.73
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $8.29B | $7.49B | $7.14B | $6.31B | +10.7% |
| Operating revenue | $8.29B | $7.49B | $7.14B | $6.31B | +10.7% |
| Cost of revenue | $3.66B | $3.44B | $3.35B | $3.14B | +6.3% |
| Gross profit | $4.63B | $4.05B | $3.79B | $3.17B | +14.4% |
| Total operating expense | $2.21B | $2.12B | $1.84B | $1.59B | +4.4% |
| Operating income | $2.42B | $1.93B | $1.95B | $1.58B | +25.3% |
| Net interest income | $63.17M | $59.16M | $115.13M | -$12.76M | +6.8% |
| Pre-tax income | $2.48B | $1.99B | $2.07B | $1.57B | +24.8% |
| Tax provision | $577.10M | $480.41M | $437.49M | $380.34M | +20.1% |
| Net income | $1.91B | $1.51B | $1.63B | $1.19B | +26.3% |
| Net income to common | $1.91B | $1.51B | $1.63B | $1.19B | +26.3% |
| Basic EPS | 0.98 | 0.82 | 0.78 | 0.57 | +19.6% |
| Diluted EPS | 0.97 | 0.81 | 0.77 | 0.56 | +19.8% |
| EBIT | $2.42B | $1.93B | $1.95B | $1.58B | +25.3% |
| EBITDA | $2.53B | $2.01B | $2.02B | $1.65B | +26.0% |
| Basic shares | 1.95B | 2.01B | 2.09B | 2.11B | -2.9% |
| Diluted shares | 1.97B | 2.03B | 2.12B | 2.13B | -2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.09B | $1.53B | $2.30B | $1.31B | +36.2% |
| Cash & short-term investments | $2.77B | $1.53B | $3.25B | $2.67B | +80.3% |
| Accounts receivable | $1.62B | $1.22B | $1.19B | $1.02B | +32.5% |
| Inventory | $799.62M | $737.11M | $971.41M | $935.63M | +8.5% |
| Total current assets | $5.36B | $3.64B | $5.59B | $4.76B | +47.2% |
| Property, plant & equipment | $1.08B | $1.05B | $890.80M | $516.90M | +3.3% |
| Goodwill & intangibles | $2.71B | $2.75B | $2.85B | $2.64B | -1.3% |
| Total assets | $9.99B | $7.72B | $9.69B | $8.29B | +29.4% |
| Total current liabilities | $1.45B | $1.10B | $1.16B | $1.00B | +31.9% |
| Long-term debt | — | $373.95M | — | — | — |
| Total debt | — | $373.95M | — | — | — |
| Total liabilities | $1.73B | $1.76B | $1.46B | $1.27B | -1.5% |
| Retained earnings | $9.35B | $7.45B | $5.94B | $9.00B | +25.6% |
| Shareholder equity | $8.25B | $5.96B | $8.23B | $7.03B | +38.5% |
| Working capital | $3.91B | $2.54B | $4.43B | $3.76B | +53.8% |
| Shares issued | 2.27B | 2.25B | 2.25B | 2.57B | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.91B | $1.51B | $1.63B | $1.19B | +26.3% |
| Depreciation & amortisation | $114.44M | $80.43M | $68.90M | $61.24M | +42.3% |
| Stock-based compensation | $125.69M | $90.98M | $68.84M | $64.11M | +38.1% |
| Change in working capital | -$120.21M | $107.64M | -$59.87M | -$486.81M | -211.7% |
| Operating cash flow | $2.10B | $1.93B | $1.72B | $887.70M | +8.8% |
| Capital expenditure | -$157.53M | -$306.43M | -$234.72M | -$212.15M | +48.6% |
| Investing cash flow | -$1.32B | $733.73M | -$193.40M | -$161.37M | -279.5% |
| Share buybacks | -$103.65M | -$3.77B | -$658.95M | -$771.03M | +97.3% |
| Financing cash flow | -$324.42M | -$3.33B | -$542.60M | -$706.94M | +90.3% |
| Free cash flow | $1.94B | $1.62B | $1.48B | $675.55M | +19.6% |
| End cash position | $2.09B | $1.53B | $2.30B | $1.31B | +36.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.54B | $2.35B | $2.13B | $2.20B | $2.11B | +7.8% |
| Operating revenue | $2.54B | $2.35B | $2.13B | $2.20B | $2.11B | +7.8% |
| Cost of revenue | $1.12B | $1.06B | $947.72M | $972.65M | $935.18M | +5.5% |
| Gross profit | $1.42B | $1.29B | $1.18B | $1.22B | $1.18B | +9.8% |
| Total operating expense | $679.19M | $563.39M | $640.70M | $549.13M | $544.79M | +20.6% |
| Operating income | $740.44M | $729.96M | $542.63M | $675.35M | $631.62M | +1.4% |
| Net interest income | $35.20M | $28.00M | $25.65M | $14.19M | $16.30M | +25.7% |
| Pre-tax income | $768.27M | $750.13M | $568.29M | $689.54M | $646.69M | +2.4% |
| Tax provision | $183.73M | $180.64M | $119.10M | $165.08M | $157.89M | +1.7% |
| Net income | $584.54M | $569.49M | $449.19M | $524.46M | $488.79M | +2.6% |
| Net income to common | $584.54M | $569.49M | $449.19M | $524.46M | $488.79M | +2.6% |
| Basic EPS | 0.30 | 0.29 | 0.23 | 0.27 | 0.25 | +3.4% |
| Diluted EPS | 0.30 | 0.29 | 0.23 | 0.27 | 0.25 | +1.7% |
| EBIT | $769.07M | $750.73M | $542.63M | $675.35M | $648.49M | +2.4% |
| EBITDA | $798.85M | $779.13M | $575.05M | $704.97M | $676.04M | +2.5% |
| Basic shares | 1.96B | 1.96B | 1.96B | 1.95B | 1.95B | +0.0% |
| Diluted shares | 1.98B | 1.98B | 1.97B | 1.97B | 1.97B | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.19B | $2.04B | $2.09B | $2.29B | $1.93B | — | +7.5% |
| Cash & short-term investments | $3.42B | $2.98B | $2.77B | $2.58B | $2.07B | — | +14.5% |
| Accounts receivable | $1.90B | $1.88B | $1.62B | $1.60B | $1.52B | — | +1.0% |
| Inventory | $867.67M | $828.26M | $799.62M | $704.59M | $658.17M | — | +4.8% |
| Total current assets | $6.41B | $5.91B | $5.36B | $5.07B | $4.43B | — | +8.3% |
| Property, plant & equipment | $1.10B | $1.07B | $1.08B | $1.11B | $1.09B | — | +2.0% |
| Goodwill & intangibles | $2.71B | $2.71B | $2.71B | $2.75B | $2.75B | — | +0.1% |
| Total assets | $11.38B | $10.84B | $9.99B | $9.61B | $8.73B | — | +5.0% |
| Total current liabilities | $1.72B | $1.82B | $1.45B | $1.59B | $1.26B | — | -5.4% |
| Long-term debt | — | — | — | — | — | $199.06M | — |
| Total debt | — | — | — | — | — | $199.06M | — |
| Total liabilities | $2.02B | $2.12B | $1.73B | $1.87B | $1.54B | — | -4.6% |
| Retained earnings | $10.51B | $9.92B | $9.35B | $8.91B | $8.38B | — | +5.9% |
| Shareholder equity | $9.36B | $8.73B | $8.25B | $7.75B | $7.19B | — | +7.3% |
| Working capital | $4.69B | $4.10B | $3.91B | $3.48B | $3.17B | — | +14.4% |
| Net tangible assets | $6.65B | $6.02B | $5.54B | $4.99B | $4.44B | — | +10.6% |
| Shares issued | 1.96B | 2.27B | 2.27B | 2.26B | 2.26B | — | -13.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $584.54M | $569.49M | $449.19M | $524.46M | $488.79M | +2.6% |
| Depreciation & amortisation | $29.78M | $28.40M | $32.42M | $29.62M | $27.56M | +4.9% |
| Stock-based compensation | $35.67M | $28.29M | $39.02M | $32.81M | $33.13M | +26.1% |
| Change in working capital | -$144.15M | -$23.73M | -$201.96M | $155.43M | -$85.96M | -507.4% |
| Operating cash flow | $509.21M | $604.99M | $379.42M | $745.15M | $466.02M | -15.8% |
| Capital expenditure | -$51.46M | -$24.14M | -$33.75M | -$47.92M | -$41.46M | -113.2% |
| Investing cash flow | -$408.63M | -$520.68M | -$597.53M | -$361.52M | -$326.87M | +21.5% |
| Share buybacks | -$8.00K | -$133.97M | -$59.73M | -$27.29M | $0 | +100.0% |
| Financing cash flow | $59.42M | -$118.12M | -$11.82M | -$3.63M | -$163.39M | +150.3% |
| Free cash flow | $457.75M | $580.85M | $345.67M | $697.22M | $424.56M | -21.2% |
| End cash position | $2.19B | $2.04B | $2.09B | $2.29B | $1.93B | +7.5% |
Options analytics
Put / call volume
0.33
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
30.00
-30.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
230
Contracts, this expiry
Put volume
76
Contracts, this expiry
Heaviest call OI
30.00
0 contracts
Heaviest put OI
35.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.29 | 0.30 | +1.8% |
| Mar 2026 | 0.26 | 0.29 | +10.2% |
| Dec 2025 | 0.24 | 0.23 | -4.5% |
| Sep 2025 | 0.24 | 0.27 | +9.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.30 | 10 | $2.49B | +13.4% |
| Next quarter | 0.28 | 10 | $2.38B | +11.8% |
| Current year | 1.15 | 11 | $9.73B | +17.3% |
| Next year | 1.31 | 13 | $10.66B | +9.5% |
Analyst targets & ownership
Mean target$50.02
High target$57.00
Low target$35.00
Implied upside15.39%
Analyst count23
ConsensusBUY
Strong buy / Buy3 / 11
Hold10
Sell / Strong sell0 / 1
Held by insiders28.30%
Held by institutions69.54%
Institutions holding1.91K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
42.67
+1.58% from price
SMA 20
43.35
-0.23% from price
SMA 50
45.33
-4.59% from price
SMA 100
45.83
-5.41% from price
SMA 200
42.46
+1.87% from price
EMA 12
43.05
+0.70% from price
EMA 26
43.79
-1.00% from price
EMA 50
44.59
-2.79% from price
RSI (14)
45.6
Neutral
MACD (12,26,9)
-0.74
Hist 0.11
ATR (14)
0.97
2.25% of price
Realised vol 30D
21.0%
Annualised
Bollinger upper
45.30
20, 2σ
Bollinger lower
41.40
20, 2σ
50 / 200 cross
Golden
45.33 vs 42.46
Trend bias
Above 200
+1.87%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.22
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
21.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.7%
Peak to trough
Max drawdown 5Y
-26.0%
Peak to trough
ATR 14
0.97
2.25% of price
Beta (reported)
0.49
5Y monthly, from filing
Short interest
Shares short
42.32M
Prior 38.44M
Change vs prior
+10.1%
Shorts adding
% of float
3.02%
Normal
% of shares out
2.16%
Against total outstanding
Days to cover
4.4
Liquid
Float
1.81B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 5, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Aug 7, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Aug 7, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Aug 7, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Aug 7, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Jul 20, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Jul 20, 26 | Deutsche Bank | DOWNGRADE | Buy | Hold |
| Jul 16, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 16, 26 | Stifel | MAINTAINED | Buy | Buy |
| Jul 14, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jul 8, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jun 12, 26 | Bernstein | INITIATED | — | Market Perform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateAug 11, 2026
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-25
Corporate Changes & Voting Matters
8-K · 2026-09-04
Periodic Financial Reports
10-Q · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-07-08
Corporate Changes & Voting Matters
8-K · 2026-06-04
Corporate Changes & Voting Matters
8-K · 2026-05-15
Periodic Financial Reports
10-Q · 2026-05-08
Headlines
Sector Update: Consumer Stocks Edge Higher Premarket Tuesday
MT Newswires · 16h ago
PepsiCo Sharpens Price-Pack Strategy: Can Affordability Pay Off?
Zacks · 16h ago
Has Coca-Cola Stock Become A Different Bet?
Trefis · 17h ago
NFL Legend Rob Gronkowski Didn't Want Stock For His Drink Endorsement — Years Later It Paid A 'Huge Check'
Benzinga · 17h ago
Market Chatter: PepsiCo, Monster Beverage Allowed to Use Energy Drink Label on India Drinks
MT Newswires · 18h ago
Should You Add PepsiCo Stock to Your Portfolio Ahead of Q3 Earnings?
Zacks · 2d ago
Wells Fargo Adjusts Monster Beverage Price Target to $48 From $53, Maintains Overweight Rating
MT Newswires · 2d ago
NFL Legend Rob Gronkowski Didn't Want Stock For His Drink Endorsement — Years Later It Paid A 'Huge Check'
Benzinga Private Markets · 2d ago
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