US stock · figures in US dollars · scored on full-year results
Monster Beverage Monster Beverage Corporation
Monster Beverage scores 68/100 on fundamentals: in the top 16% of 503 scored S&P 500 stocks. Its strongest area is Business Strength (100/100); its weakest is Price Fairness (0/100). It carries 2 warning flags: Weak Spot, Limited Data.
- Carries a Weak Spot flag
- Carries a Limited Data flag
A financially strong, expensively priced stock with healthy growth, but price fairness needs attention.
Nearby peers
Ranks #2 of 33 in Consumer Defensive by score
One-Minute Summary
Why Monster Beverage scores 68
A financially strong, expensively priced stock with healthy growth, but price fairness needs attention.
Business Strength
100Why 100?
Show 3 charts
Net Profit & Equity, with ROE
Revenue & Net Profit, with Net Margin
Sales grew about 29.1% over 4 years: customers keep spending more with this company.
Profit climbed about 30.5% over 4 years: the business keeps more money as it grows.
Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)
Sales grew about 34.9% over the last 8 quarters: customers keep spending more with this company.
Profit grew about 57.6% over the last 8 quarters: the business is keeping more of what it earns.
Financial Safety
100Why 100?
No data: Interest Coverage
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Short-term assets vs bills, with Current Ratio
Cash & Dividends
67Why 67?
No data: Cash & Cash Equivalents
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Operating vs Free Cash Flow
The business generates real cash, and more of it each year: a very healthy sign.
Dividends per Share, with Yield
Dividends per share have been maintained or raised: management shares the rewards with you.
Price FairnessLowest pillar
0Why 0?
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Share Price: Weekly Closes (not part of the score)
The share price is up about 41.7% over the past year.
Risk
83Why 83?
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Revenue vs Inventory, with Inventory % of Revenue
Sector peers
Monster Beverage (MNST) scores 68/100 (Okay) on Score Your Stock's educational fundamentals model: in the top 16% of 503 scored S&P 500 stocks.
Its strongest pillar is Business Strength (100/100); its weakest is Price Fairness (0/100).
Monster Beverage ranks #2 of 33 scored Consumer Defensive stocks on Score Your Stock.
Monster Beverage (MNST) has not paid a dividend in the last 12 months.
From Malaysia, open an account with a broker that offers US shares (many local and app-based brokers do), convert ringgit to US dollars, then buy MNST. US shares trade one share at a time, not in lots of 100. Check the currency conversion fee and US dividend tax (usually 30% withheld for Malaysians) before you buy.
The overall score pools every measure across 5 weighted pillars: Business Strength, Financial Safety, Cash & Dividends, Price Fairness, and Risk. It uses the same rules as our Bursa scores. For banks, Financial Safety checks nonaccrual (impaired) loans, loan loss coverage and the CET1 capital ratio, from the FDIC call report of the group's main bank. Full methodology and the default weights: https://scoreyourstock.com/how. This is an educational tool, not investment advice.
Monster Beverage (MNST) is a Consumer Defensive company (Beverages - Non-Alcoholic). On Score Your Stock's fundamentals check, it scores 68/100, rated Okay. Its biggest strength is Business Strength (100/100); its main watch-out is Price Fairness (0/100). Shares currently cost about 44 years of its current profit to buy (P/E 43.6×). Full breakdown and daily-updated score: https://scoreyourstock.com/stocks/us/mnst-monster-beverage
Full Financial History
Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.
| Financial Year | Revenue | Net Profit | Operating Cash Flow | Free Cash Flow | CapEx | Cash | Total Debt | Equity | Current Assets | Current Liabilities | Total Assets | Total Liabilities | Inventory | Dividends | Return on Equity (ROE) | Net Profit Margin | Debt-to-Equity | Current Ratio | Div yield | P/E Ratio | P/B Ratio | PEG Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | US$ 9.2b | US$ 2.1b | US$ 2.2b | US$ 2.1b | US$ -157.3m | US$ 2.2b | - | US$ 9.4b | US$ 6.4b | US$ 1.7b | US$ 11.4b | US$ 2.0b | US$ 867.7m | - | 23% | 23% | - | 3.7× | - | - | - | - |
| 2025 | US$ 8.3b | US$ 1.9b | US$ 2.1b | US$ 1.9b | US$ -157.5m | US$ 2.1b | - | US$ 8.3b | US$ 5.4b | US$ 1.4b | US$ 10.0b | US$ 1.7b | US$ 799.6m | US$ 0.0m | 23% | 23% | - | 3.7× | 0% | 39.1× | 9.0× | 2.3 |
| 2024 | US$ 7.5b | US$ 1.5b | US$ 1.9b | US$ 1.6b | US$ -306.4m | US$ 1.5b | US$ 374.0m | US$ 6.0b | US$ 3.6b | US$ 1.1b | US$ 7.7b | US$ 1.8b | US$ 737.1m | US$ 0.0m | 25% | 20% | 0.1× | 3.3× | 0% | 33.8× | 8.6× | 2.7 |
| 2023 | US$ 7.1b | US$ 1.6b | US$ 1.7b | US$ 1.5b | US$ -234.7m | US$ 2.3b | - | US$ 8.2b | US$ 5.6b | US$ 1.2b | US$ 9.7b | US$ 1.5b | US$ 971.4m | US$ 0.0m | 20% | 23% | - | 4.8× | 0% | 36.8× | 7.3× | 1.0 |