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Monster Beverage

MNSTNASDAQStock Fundamentals

Monster Beverage Corporation is a leading developer and marketer of energy drinks and alternative beverages. The company operates primarily as a holding company that manages a diverse portfolio of energy drink brands, craft beers, and flavored malt beverages. Its core value proposition centers on brand management and the distribution of high-demand functional beverages through a global network of bottling and distribution partners.

Market Cap$84.9B
Revenue TTM$8.8B
Net Income TTM$2.0B
P/E Ratio41.77
Net Margin23.11%
EPS TTM$2.07
Free Cash Flow TTM$2.1B
Employees6.0K
CEOHilton H. Schlosberg
CountryUnited States of America
Consumer Defensive
Beverages - Non-Alcoholic
SegmentsBeverages - Non-Alcoholic, Beverages - Brewers
Business ModelsBrand Licensing, Manufacturing and Distribution, B2B Wholesale
Most Recent EarningsMay 7, 2026 · 20 days agoQ1 2026
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Next EarningsAug 6, 2026 · in 2 monthsAfter Market Close · Q2 2026

Financials

Based on Q1 2026 filing

Gross Margin55.47%
Op. Margin29.34%
ROE26.65%
Current Ratio3.26
Cash$2.0B
CapEx TTM$123.8M

Gross Profit

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Net Income

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Operating Cash Flow

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Free Cash Flow

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EPS (Diluted)

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Business Segments

Monster Energy Drinks

primary

This segment focuses on the development and sale of ready-to-drink packaged energy drinks. It is the company's primary revenue driver and includes the flagship Monster Energy brand alongside high-performance and wellness-oriented lines.

Products

Monster Energy, Reign Total Body Fuel, Reign Storm, Bang Energy, Java Monster, Monster Ultra, Juice Monster, Rehab Monster

Customers

Bottlers, Full service beverage distributors, Retail grocery chains, Convenience stores, E-commerce retailers

Strategic Brands

major

This segment manages energy drink brands acquired from The Coca-Cola Company and affordable energy brands. It primarily generates revenue by selling concentrates and beverage bases to authorized bottling operations.

Products

Predator, Fury, Relentless, Mother, Burn, NOS, Full Throttle

Customers

Authorized bottling operations, Canning operations

Alcohol Brands

moderate

This segment encompasses the company's entry into the alcoholic beverage market, featuring craft beers, flavored malt beverages (FMBs), and hard seltzers.

Products

Jai Alai IPA, Dale’s Pale Ale, Wild Basin Hard Seltzers, The Beast, Beast Tea, Dallas Blonde

Customers

Beer distributors

Other

minor

Consists of products developed and sold by American Fruits and Flavors LLC to third-party customers.

Products

Flavors, Juice concentrates

Customers

Independent third-party food and beverage manufacturers

Segment Financials

Monster Energy Drinks — Selling And Marketing Expense

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Monster Energy Drinks — Expense Related To Distribution Or Servicing And Underwriting Fees

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Monster Energy Drinks — Contract Manufacturing Expenses Related Party

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Strategic Brands — Selling And Marketing Expense

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Strategic Brands — Expense Related To Distribution Or Servicing And Underwriting Fees

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Alcohol Brands — Selling And Marketing Expense

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Alcohol Brands — Expense Related To Distribution Or Servicing And Underwriting Fees

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Alcohol Brands — Depreciation Depletion And Amortization Excluding Right Of Use Assets

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Business Overview

Competitive Position

Monster is a dominant global player in the energy drink category, maintaining a significant market share through aggressive brand expansion and a strategic distribution partnership with Coca-Cola.

Geographies

Global, United States

Customer Segments

Retailers, Distributors, Bottlers

Upstream Dependencies

Flavor suppliers, Sweetener providers, Aluminum can manufacturers, Ingredient suppliers (caffeine, taurine, vitamins)

Downstream Customers

Coca-Cola bottlers, Mass merchandisers, Convenience and gas chains, Foodservice customers, Military exchanges

Monster Beverage logo

Monster Beverage FAQ

Common questions about Monster Beverage

Monster Beverage Corporation is a leading developer and marketer of energy drinks and alternative beverages. The company operates primarily as a holding company that manages a diverse portfolio of energy drink brands, craft beers, and flavored malt beverages. Its core value proposition centers on brand management and the distribution of high-demand functional beverages through a global network of bottling and distribution partners.

Monster Beverage (MNST) has a market capitalization of $84.9B and trades on NASDAQ.

Monster Beverage generated $8.8B in trailing twelve-month revenue with net income of $2.0B, representing a net margin of 23.1%. Gross margin stands at 55.5%, with free cash flow of $2.1B. These figures are based on the Q1 2026 filing.

Monster Beverage's key competitors include PepsiCo, Inc., Keurig Dr Pepper Inc., Constellation Brands, Inc., and others. These companies compete in similar markets and product categories.

Monster Beverage has approximately 6,003 employees.