MNST Monster Beverage Corporation - Common Stock

NASDAQ · Beverages · Ver en SEC EDGAR ↗

$86,64

Precio · May 20, 2026

Fundamentales a fecha de May 8, 2026

Rango 52S

$58–$89

93% of range

Calificación del Analista

Margen de Beneficio Neto

23.0%

MNST Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$86.64

Capitalización Bursátil

$74.99B

P/E (TTM)

26.4

BPA (TTM)

—

Ingresos (TTM)

$8.29B

Rendimiento div.

—

ROE

24.7%

Deuda/Capital

—

Rango 52S

$58 – $89

MNST Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $8.29B

2016-12-31 → 2025-12-31

BPA —

Flujo de caja libre $1.97B

2017-12-31 → 2025-12-31

Márgenes 23.0%

2017-12-31 → 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

MNST

Mediana de Pares

P/E (TTM)

26.4

34.1

P/S (TTM) (P/V (TTM))

9.0

2.5

P/B (P/C)

9.1

7.8

Price / FCF (Precio / FCF)

38.1

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

MNST

Mediana de Pares

Gross Margin (Margen Bruto)

55.9%

48.0%

Operating Margin (Margen Operativo)

29.2%

—

Net Profit Margin (Margen de Beneficio Neto)

23.0%

9.8%

ROA

21.5%

11.2%

ROE

24.7%

23.9%

ROIC

22.5%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

MNST

Mediana de Pares

Current Ratio (Ratio corriente)

3.7

2.0

Quick Ratio (Ratio Rápido)

3.0

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

MNST

Mediana de Pares

Revenue YoY (Ingresos interanuales)

10.7%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

9.5%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

12.5%

—

Net Income YoY (Beneficio Neto interanual)

26.3%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

MNST

Mediana de Pares

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

MNST

Mediana de Pares

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

—

Ratio de Pago

—

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
8 de noviembre de 1990	$0,0052

MNST Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 32 analistas

Compra fuerte 7 21,9%
Compra 12 37,5%
Mantener 13 40,6%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

23 analistas · 2026-05-20

Mediana $90.00

Ahora $86.64

Mín $64.00

Máx $102.00

Objetivo mediano $90.00 +3,9%

Objetivo medio $88.25 +1,9%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

0.03%

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$0.58	$0.54	0.04%
31 de diciembre de 2025	$0.51	$0.49	0.02%
30 de septiembre de 2025	$0.56	$0.49	0.07%
30 de junio de 2025	$0.51	$0.49	0.02%
31 de marzo de 2025	$0.47	$0.47	-0.00%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
MNST	$74.99B	26.4	10.7%	23.0%	24.7%	55.9%
KO	$300.75B	23.0	1.9%	27.3%	46.0%	61.6%
PEP	—	24.0	2.2%	8.8%	42.9%	54.1%
KDP	$38.06B	18.3	8.2%	12.5%	8.2%	54.2%
COKE	—	126.7	4.8%	7.9%	128.2%	39.7%
PRMB	$5.95B	102.2	29.3%	0.90%	1.9%	30.3%
CELH	$11.75B	183.0	85.5%	4.3%	8.8%	50.4%
COCO	$3.03B	44.5	18.2%	11.7%	24.2%	36.5%
FIZZ	—	21.7	0.81%	15.6%	44.3%	37.0%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 12

Datos anuales de Estado de resultados para MNST
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$8.29B	$7.49B	$7.14B	$6.31B	$5.54B	$4.60B	$4.20B	$3.81B	$3.37B	$3.05B	$2.72B	$2.46B
Cost of Revenue	$3.66B	$3.44B	$3.35B	$3.14B	$2.43B	$1.87B	$1.68B	$1.51B	$1.23B	$1.11B	$1.09B	$1.13B
Gross Profit	$4.63B	$4.05B	$3.79B	$3.17B	$3.11B	$2.72B	$2.52B	$2.30B	$2.14B	$1.94B	$1.63B	$1.34B
Operating Expenses	$2.21B	$2.12B	$1.84B	$1.59B	$1.31B	$1.09B	$1.12B	$1.01B	$939M	$857M	$900M	$592M
Operating Income	$2.42B	$1.93B	$1.95B	$1.58B	$1.80B	$1.63B	$1.40B	$1.28B	$1.20B	$1.09B	$894M	$748M
Other Non-op	$63M	$59M	$115M	$-13M	$4M	$-7M	$13M	$10M	$3M	$-6M	$-2M	$-2M
Pretax Income	$2.48B	$1.99B	$2.07B	$1.57B	$1.80B	$1.63B	$1.42B	$1.29B	$1.20B	$1.08B	$892M	$746M
Income Tax	$577M	$480M	$437M	$380M	$424M	$217M	$308M	$300M	$381M	$367M	$345M	$263M
Net Income	$1.91B	$1.51B	$1.63B	$1.19B	$1.38B	$1.41B	$1.11B	$993M	$821M	$713M	$547M	·
Shares (Basic)	975,887,000	1,004,566,000	1,044,887,000	1,053,558,000	1,057,526,000	529,639,000	542,191,000	557,166,000	566,782,000	587,874,000	566,448,000	501,771,000
Shares (Diluted)	984,451,000	1,013,107,000	1,057,981,000	1,066,442,000	1,071,278,000	534,807,000	546,608,000	564,254,000	577,141,000	599,819,000	577,758,000	522,855,000
EBITDA	$2.53B	$2.01B	$2.02B	$1.65B	$1.85B	$1.69B	$1.47B	$1.34B	$1.25B	·	$925M	·

Balance general 27

Datos anuales de Balance general para MNST
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$2.09B	$1.53B	$2.30B	$1.31B	$1.33B	$1.18B	$798M	$638M	$529M	$378M	$2.18B	$370M
Short-term Investments	$677M	$0	$956M	$1.36B	$1.75B	$881M	$533M	$321M	$673M	$221M	$745M	$781M
Receivables	$1.62B	$1.22B	$1.19B	$1.02B	$897M	$666M	$540M	$485M	$449M	$448M	$353M	$281M
Inventory	$800M	$737M	$971M	$936M	$593M	$333M	$361M	$278M	$256M	$162M	$156M	$175M
Prepaid Expense	$104M	$107M	$116M	$110M	$83M	$55M	$55M	$45M	$41M	$33M	$27M	$20M
Current Assets	$5.36B	$3.64B	$5.59B	$4.76B	$4.68B	$3.14B	$2.32B	$1.80B	$2.09B	$1.43B	$3.60B	$1.65B
PP&E (Net)	$1.08B	$1.05B	$891M	$517M	$314M	$315M	$299M	$243M	$230M	$173M	$173M	$90M
PP&E (Gross)	$1.42B	$1.34B	$1.15B	$750M	$539M	$519M	$506M	$417M	$369M	$283M	$283M	$174M
Accum. Depreciation	$339M	$295M	$261M	$233M	$225M	$205M	$207M	$174M	$139M	$110M	$110M	$84M
Goodwill	$1.33B	$1.33B	$1.42B	$1.42B	$1.33B	$1.33B	$1.33B	$1.33B	$1.33B	$1.33B	$1.28B	$0
Intangibles	$1.38B	$1.41B	$1.43B	$1.22B	$1.07B	$1.06B	$1.05B	$1.05B	$1.03B	$1.03B	$428M	$51M
Other Non-current Assets	$159M	$100M	$110M	$134M	$80M	$70M	$54M	$16M	$14M	$22M	$11M	$7M
Total Assets	$9.99B	$7.72B	$9.69B	$8.29B	$7.80B	$6.20B	$5.15B	$4.53B	$4.79B	$4.15B	$5.57B	$1.94B
Accounts Payable	$566M	$467M	$564M	$444M	$404M	$297M	$274M	$249M	$246M	$193M	$145M	$128M
Accrued Liabilities	$306M	$221M	$184M	$173M	$211M	$143M	$114M	$113M	$87M	$80M	$82M	$40M
Current Liabilities	$1.45B	$1.10B	$1.16B	$1.00B	$965M	$750M	$661M	$601M	$560M	$471M	$410M	$356M
Capital Leases	·	$44M	$48M	$30M	·	·	$26M	·	·	·	·	·
Deferred Tax	·	·	$0	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$127M	$111M	$92M	$42M	$30M	$27M	$31M	$3M	$1M	·	·	·
Long-term Debt	·	$374M	$0	·	·	·	·	·	·	·	·	·
Total Debt	·	$374M	·	·	·	·	·	·	·	·	·	·
Retained Earnings	$9.35B	$7.45B	$5.94B	$9.00B	$7.81B	$6.43B	$5.02B	$3.91B	$2.93B	$2.11B	$1.39B	$2.33B
Treasury Stock	$6.48B	$6.37B	$2.57B	$6.60B	$5.83B	$5.82B	$5.22B	$4.51B	$3.17B	$2.81B	$556M	$1.23B
AOCI	$-61M	$-269M	$-125M	$-159M	$-69M	$-3M	$32M	$-33M	$-17M	$-23M	$-22M	$-11M
Stockholders' Equity	$8.25B	$5.96B	$8.23B	$7.03B	$6.57B	$5.16B	$4.17B	$3.61B	$3.90B	$3.33B	$4.81B	$1.52B
Liabilities + Equity	$9.99B	$7.72B	$9.69B	$8.29B	$7.80B	$6.20B	$5.15B	$4.53B	$4.79B	$4.15B	$5.57B	$1.94B
Shares Outstanding	978,113,000	973,079,000	1,041,571,000	1,044,600,000	529,323,000	528,097,000	536,698,000	543,676,000	566,298,000	566,566,000	608,700,000	167,722,000

Flujo de Efectivo 15

Datos anuales de Flujo de Efectivo para MNST
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$114M	$80M	$69M	$61M	$50M	$57M	$61M	$57M	$49M	$41M	$31M	$26M
Stock-based Comp	$126M	$91M	$69M	$64M	$70M	$70M	$63M	$57M	$52M	$46M	$33M	$29M
Deferred Tax	$-2M	$-2M	$31M	$45M	$25M	$-151M	$-3M	$3M	$60M	$93M	$-301M	$-5M
Amort. of Intangibles	$19M	$8M	$6M	$8M	$4M	$8M	$12M	$12M	$12M	$11M	$4M	$7M
Other Non-cash	$-45M	$250M	$-82M	$-475M	$-367M	$-25M	$-119M	$52M	$6M	·	·	·
Operating Cash Flow	$2.10B	$1.93B	$1.72B	$888M	$1.16B	$1.36B	$1.11B	$1.16B	$988M	$701M	$523M	$597M
CapEx	$132M	$264M	$221M	$189M	$44M	$49M	$102M	$62M	$83M	$100M	$36M	$28M
Investing Cash Flow	$-1.32B	$734M	$-193M	$-161M	$-992M	$-472M	$-327M	$273M	$-532M	$-256M	$400M	·
Stock Issued	$165M	$79M	$130M	$64M	$46M	$73M	$92M	$28M	$53M	$16M	$1.70B	$17M
Stock Repurchased	$104M	$3.77B	$659M	$771M	$14M	$596M	$707M	$1.34B	$361M	$2.25B	$808M	$8M
Net Stock Activity	$61M	$-3.69B	$-529M	$-707M	$32M	$-523M	$-615M	$-1.31B	$-309M	·	$889M	·
Financing Cash Flow	$-324M	$-3.33B	$-543M	$-707M	$35M	$-526M	$-629M	$-1.32B	$-311M	$-2.24B	$888M	·
Net Change in Cash	$555M	$-764M	$991M	$-19M	$146M	$382M	$160M	$109M	$151M	$-1.80B	$1.81B	$159M
Taxes Paid	$550M	$476M	$423M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$1.97B	$1.66B	$1.50B	$699M	$1.11B	$1.32B	$1.01B	$1.10B	$904M	·	$172M	·

Rentabilidad 8

Datos anuales de Rentabilidad para MNST
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	55.9%	54.0%	53.1%	50.3%	56.1%	59.2%	60.0%	60.3%	63.4%	·	60.0%	·
Operating Margin	29.2%	25.8%	27.4%	25.1%	32.4%	35.5%	33.4%	33.7%	35.6%	·	32.8%	·
Net Margin	23.0%	20.1%	22.8%	18.9%	24.9%	30.6%	26.4%	26.1%	24.4%	·	·	·
Pretax Margin	29.9%	26.6%	29.0%	24.9%	32.5%	35.4%	33.7%	34.0%	35.7%	·	32.8%	·
EBITDA Margin	30.6%	26.8%	28.3%	26.1%	33.3%	36.8%	34.9%	35.2%	37.0%	·	34.0%	·
ROA	21.5%	17.3%	18.1%	14.8%	19.7%	24.8%	22.9%	21.3%	18.4%	·	·	·
ROE	24.7%	25.7%	20.3%	17.2%	21.5%	28.8%	26.8%	26.5%	22.7%	·	·	·
ROIC	22.5%	23.1%	18.7%	17.1%	20.9%	27.4%	26.3%	27.3%	21.0%	·	11.4%	·

Liquidez y Solvencia 4

Datos anuales de Liquidez y Solvencia para MNST
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.7	3.3	4.8	4.8	4.9	4.2	3.5	3.0	3.7	·	7.0	·
Quick Ratio	3.0	2.5	3.8	3.7	4.1	3.6	2.8	2.4	2.9	·	6.4	·
Debt / Equity	·	0.1	·	·	·	·	·	·	·	·	·	·
LT Debt / Equity	·	0.1	·	·	·	·	·	·	·	·	·	·

Eficiencia 3

Datos anuales de Eficiencia para MNST
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	0.9	0.8	0.8	0.8	0.8	0.9	0.8	0.8	·	0.7	·
Inventory Turnover	4.8	4.0	3.5	4.1	5.3	5.4	5.3	5.7	5.9	·	6.6	·
Receivables Turnover	5.8	6.2	6.5	6.6	7.1	7.6	8.2	8.2	7.5	·	8.6	·

Por Acción 5

Datos anuales de Por Acción para MNST
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$8.44	$6.12	$7.90	$13.45	$12.41	$9.77	$7.77	$6.64	$6.88	·	$23.70	·
Revenue / Share	$8.43	$7.40	$6.75	$11.84	$10.35	$8.60	$7.69	$6.75	$5.84	·	$14.14	·
Cash Flow / Share	$2.13	$1.90	$1.62	$1.66	$2.16	$2.55	$2.04	$2.06	$1.71	·	$1.08	·
Cash / Share	$2.13	$1.58	$2.21	$2.50	$2.51	$2.24	$1.49	$1.17	$0.93	·	$10.72	·
EPS (TTM)	$2.90	$2.90	$2.90	$2.90	$2.90	$2.90	$2.90	$2.90	$2.90	$2.90	$2.90	$2.90

Tasas de Crecimiento 6

Datos anuales de Tasas de Crecimiento para MNST
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	10.7%	4.9%	13.1%	13.9%	20.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	9.5%	10.6%	15.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	12.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	26.3%	-7.5%	36.9%	-13.5%	-2.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	16.9%	3.1%	5.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	6.2%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 14

Datos anuales de Valoración (TTM) para MNST
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$8.29B	$7.49B	$7.14B	$6.31B	$5.54B	$4.60B	$4.20B	$3.81B	$3.37B	$3.05B	$2.72B	$2.46B
Net Income TTM	$1.91B	$1.51B	$1.63B	$1.19B	$1.38B	$1.41B	$1.11B	$993M	$821M	$713M	$547M	$270M
Market Cap	$74.99B	$51.15B	$60.00B	$26.51B	$25.42B	$24.42B	$17.05B	$13.38B	$17.92B	·	$5.04B	·
Enterprise Value	·	$49.99B	·	·	·	·	·	·	·	·	·	·
P/E	26.4	18.1	19.9	17.5	16.6	15.9	11.0	8.5	10.9	7.6	8.6	6.2
P/S	9.0	6.8	8.4	4.2	4.6	5.3	4.1	3.5	5.3	·	1.9	·
P/B	9.1	8.6	7.3	3.8	3.9	4.7	4.1	3.7	4.6	·	1.0	·
P / Tangible Book	13.5	15.9	11.1	6.0	6.1	8.8	·	·	·	·	·	·
P / Cash Flow	35.7	26.5	34.9	29.9	22.0	17.9	15.3	11.5	18.1	·	24.2	·
P / FCF	38.1	30.7	40.1	37.9	22.9	18.6	16.8	12.2	19.8	·	29.2	·
EV / EBITDA	·	24.9	·	·	·	·	·	·	·	·	·	·
EV / FCF	·	30.0	·	·	·	·	·	·	·	·	·	·
EV / Revenue	·	6.7	·	·	·	·	·	·	·	·	·	·
Earnings Yield	3.8%	5.5%	5.0%	5.7%	6.0%	6.3%	9.1%	11.8%	9.2%	13.1%	11.7%	16.1%

Estado de resultados 12

Datos trimestrales de Estado de resultados para MNST
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$2.35B	$2.13B	$2.20B	$2.11B	$1.85B	$1.81B	$1.88B	$1.90B	$1.90B	$1.73B	$1.86B	$1.85B	$1.70B	$1.51B	$1.62B	$1.66B
Cost of Revenue	$1.06B	$948M	$973M	$935M	$807M	$810M	$881M	$881M	$872M	$792M	$872M	$881M	$801M	$729M	$791M	$875M
Gross Profit	$1.29B	$1.18B	$1.22B	$1.18B	$1.05B	$1.00B	$1000M	$1.02B	$1.03B	$938M	$984M	$974M	$898M	$784M	$834M	$780M
Operating Expenses	$563M	$641M	$549M	$545M	$478M	$621M	$520M	$492M	$485M	$504M	$473M	$450M	$413M	$390M	$416M	$407M
Operating Income	$730M	$543M	$675M	$632M	$570M	$381M	$480M	$527M	$542M	$434M	$511M	$524M	$485M	$394M	$418M	$373M
Other Non-op	$20M	$26M	$14M	$15M	$8M	$5M	$-6M	$24M	$36M	$16M	$71M	$15M	$12M	$-825.0K	$2M	$-7M
Pretax Income	$750M	$568M	$690M	$647M	$578M	$386M	$474M	$552M	$578M	$450M	$582M	$539M	$498M	$394M	$420M	$366M
Income Tax	$181M	$119M	$165M	$158M	$135M	$115M	$103M	$126M	$136M	$83M	$129M	$125M	$100M	$92M	$98M	$93M
Net Income	$569M	$449M	$524M	$489M	$443M	$271M	$371M	$425M	$442M	$367M	$453M	$414M	$397M	$302M	$322M	$273M
Shares (Basic)	978,309,000	-1,950,092,000	976,608,000	975,749,000	973,622,000	-2,041,624,000	975,841,000	1,029,268,000	1,041,081,000	-2,094,102,000	1,047,015,000	1,047,065,000	1,044,909,000	-2,116,079,000	1,053,594,000	1,057,233,000
Shares (Diluted)	988,258,000	-1,965,794,000	984,966,000	983,997,000	981,282,000	-2,058,724,000	983,171,000	1,037,378,000	1,051,282,000	-2,121,147,000	1,059,966,000	1,060,093,000	1,059,069,000	-2,140,888,000	1,066,600,000	1,069,622,000
EBITDA	$758M	·	$675M	$632M	$595M	·	$480M	$527M	$562M	·	$511M	$524M	$502M	·	$418M	$373M

Balance general 27

Datos trimestrales de Balance general para MNST
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$2.04B	$2.09B	$2.29B	$1.93B	$1.90B	$1.53B	$1.63B	$1.56B	$2.58B	·	$1.77B	$1.87B	$1.67B	·	$1.30B	$1.13B
Short-term Investments	$945M	$677M	$286M	$145M	·	$0	$0	$0	$984M	·	$1.24B	$1.42B	$1.38B	·	$1.35B	$1.34B
Receivables	$1.88B	$1.62B	$1.60B	$1.52B	$1.36B	$1.22B	$1.29B	$1.36B	$1.37B	·	$1.23B	$1.33B	$1.19B	·	$1.05B	$1.18B
Inventory	$828M	$800M	$705M	$658M	$725M	$737M	$770M	$834M	$940M	·	$884M	$847M	$907M	·	$863M	$886M
Prepaid Expense	$166M	$104M	$143M	$137M	$113M	$107M	$125M	$129M	$125M	·	$163M	$149M	$111M	·	$112M	$132M
Current Assets	$5.91B	$5.36B	$5.07B	$4.43B	$4.14B	$3.64B	$3.90B	$3.95B	$6.04B	·	$5.31B	$5.65B	$5.29B	·	$4.70B	$4.70B
PP&E (Net)	$1.07B	$1.08B	$1.11B	$1.09B	$1.06B	$1.05B	$1.01B	$961M	$923M	·	$731M	$577M	$546M	·	$486M	$465M
PP&E (Gross)	$1.44B	$1.42B	$1.47B	$1.43B	$1.38B	$1.34B	$1.31B	$1.25B	$1.20B	·	$1.00B	$836M	$793M	·	$729M	$702M
Accum. Depreciation	$362M	$339M	$361M	$338M	$312M	$295M	$306M	$286M	$277M	·	$270M	$260M	$247M	·	$243M	$237M
Goodwill	$1.33B	$1.33B	$1.33B	$1.33B	$1.33B	$1.33B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.41B	$1.41B
Intangibles	$1.38B	$1.38B	$1.42B	$1.42B	$1.42B	$1.41B	$1.44B	$1.43B	$1.43B	·	$1.46B	$1.22B	$1.22B	·	$1.23B	$1.22B
Other Non-current Assets	$186M	$159M	$139M	$136M	$96M	$100M	$105M	$107M	$107M	·	$165M	$151M	$145M	·	$116M	$110M
Total Assets	$10.84B	$9.99B	$9.61B	$8.73B	$8.23B	$7.72B	$8.05B	$8.06B	$10.10B	·	$9.31B	$9.26B	$8.84B	·	$8.20B	$8.18B
Accounts Payable	$784M	$566M	$683M	$489M	$487M	$467M	$549M	$511M	$534M	·	$540M	$569M	$491M	·	$520M	$493M
Accrued Liabilities	$397M	$306M	$325M	$259M	$263M	$221M	$259M	$214M	$205M	·	$208M	$199M	$246M	·	$199M	$209M
Current Liabilities	$1.82B	$1.45B	$1.59B	$1.26B	$1.23B	$1.10B	$1.25B	$1.16B	$1.23B	·	$1.18B	$1.16B	$1.19B	·	$1.12B	$1.09B
Capital Leases	·	·	·	·	$41M	·	$45M	$46M	$46M	·	$38M	$29M	·	·	·	·
Deferred Tax	·	·	·	·	·	·	$29M	$29M	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$146M	$127M	$111M	$110M	$109M	$111M	$65M	$64M	$93M	·	$53M	$44M	$42M	·	$41M	$40M
Long-term Debt	·	·	·	·	$199M	$374M	$749M	$749M	·	·	·	·	·	·	·	·
Total Debt	·	·	·	·	$199M	·	$749M	$749M	·	·	·	·	·	·	·	·
Retained Earnings	$9.92B	$9.35B	$8.91B	$8.38B	$7.89B	$7.45B	$7.18B	$6.81B	$6.38B	·	$5.57B	$5.12B	$4.71B	·	$8.70B	$8.38B
Treasury Stock	$6.61B	$6.48B	$6.42B	$6.39B	$6.39B	$6.37B	$6.37B	$5.83B	$2.69B	·	$2.40B	$2.00B	$2.00B	·	$6.40B	$6.13B
AOCI	$-69M	$-61M	$-93M	$-91M	$-203M	$-269M	$-138M	$-182M	$-158M	·	$-198M	$-156M	$-148M	·	$-224M	$-153M
Stockholders' Equity	$8.73B	$8.25B	$7.75B	$7.19B	$6.52B	$5.96B	$5.78B	$5.87B	$8.58B	$8.23B	$7.87B	$7.84B	$7.40B	$7.03B	$6.82B	$6.81B
Liabilities + Equity	$10.84B	$9.99B	$9.61B	$8.73B	$8.23B	$7.72B	$8.05B	$8.06B	$10.10B	·	$9.31B	$9.26B	$8.84B	·	$8.20B	$8.18B
Shares Outstanding	977,916,000	978,113,000	976,997,000	976,398,000	975,143,000	973,079,000	972,450,000	983,380,000	1,041,698,000	·	1,040,420,000	1,047,485,000	1,046,616,000	·	523,965,000	526,772,000

Flujo de Efectivo 13

Datos trimestrales de Flujo de Efectivo para MNST
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$28M	$32M	$30M	$28M	$25M	$21M	$20M	$19M	$20M	$19M	$18M	$16M	$17M	$15M	$16M	$16M
Stock-based Comp	$28M	$39M	$33M	$33M	$21M	$22M	$28M	$19M	$22M	$16M	$18M	$19M	$16M	$15M	$17M	$16M
Amort. of Intangibles	$3M	$6M	$5M	$4M	$4M	$2M	$2M	$2M	$1M	$2M	$1M	$900.0K	$2M	$2M	$2M	$2M
Other Non-cash	$-21M	·	·	·	$19M	·	·	·	$-73M	·	·	·	$-6M	·	·	·
Operating Cash Flow	$605M	$379M	$745M	$466M	$508M	$462M	$618M	$436M	$412M	$434M	$520M	$339M	$424M	$299M	$459M	$131M
CapEx	$21M	$28M	$44M	$31M	$29M	$91M	$47M	$60M	$66M	$111M	$28M	$42M	$40M	$53M	$37M	$78M
Investing Cash Flow	$-521M	$-598M	$-362M	$-327M	$-31M	$-109M	$-60M	$939M	$-35M	$167M	$-202M	$-105M	$-53M	$-104M	$-52M	$298M
Stock Issued	$18M	$50M	$27M	$40M	$48M	$17M	$10M	$14M	$38M	$65M	$6M	$23M	$36M	$29M	$12M	$18M
Stock Repurchased	$134M	$60M	$27M	$0	$17M	$2M	$536M	$3.11B	$120M	$171M	$397M	$56M	$35M	$278M	$197M	$284M
Net Stock Activity	$-116M	·	·	·	$31M	·	·	·	$-82M	·	·	·	$1M	·	·	·
Financing Cash Flow	$-118M	$-12M	$-4M	$-163M	$-146M	$-361M	$-527M	$-2.36B	$-85M	$-109M	$-396M	$-32M	$-6M	$-248M	$-190M	$-265M
Net Change in Cash	$-48M	$-205M	$366M	$24M	$370M	$-92M	$61M	$-1.01B	$279M	$524M	$-96M	$197M	$366M	$4M	$171M	$117M
Free Cash Flow	$584M	·	·	·	$479M	·	·	·	$346M	·	·	·	$384M	·	·	·

Rentabilidad 8

Datos trimestrales de Rentabilidad para MNST
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	55.0%	·	55.7%	55.7%	56.5%	·	53.1%	53.6%	54.1%	·	53.0%	52.5%	52.8%	·	51.3%	47.1%
Operating Margin	31.0%	·	30.7%	29.9%	30.7%	·	25.5%	27.7%	28.5%	·	27.5%	28.2%	28.5%	·	25.7%	22.5%
Net Margin	24.2%	·	23.9%	23.2%	23.9%	·	·	·	23.3%	·	·	·	23.4%	·	·	·
Pretax Margin	31.9%	·	31.4%	30.6%	31.2%	·	25.2%	29.0%	30.4%	·	31.4%	29.1%	29.3%	·	25.9%	22.1%
EBITDA Margin	32.2%	·	30.7%	29.9%	32.1%	·	25.5%	27.7%	29.6%	·	27.5%	28.2%	29.5%	·	25.7%	22.5%
ROA	6.0%	·	5.9%	5.8%	4.8%	·	·	·	4.7%	·	·	·	4.7%	·	·	·
ROE	7.5%	·	7.8%	7.5%	5.9%	·	·	·	5.5%	·	·	·	5.6%	·	·	·
ROIC	6.3%	·	6.6%	6.6%	6.5%	·	5.8%	6.2%	4.8%	·	5.0%	5.1%	5.2%	·	4.7%	4.1%

Liquidez y Solvencia 4

Datos trimestrales de Liquidez y Solvencia para MNST
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	3.3	·	3.2	3.5	3.4	·	3.1	3.4	4.9	·	4.5	4.9	4.5	·	4.2	4.3
Quick Ratio	2.7	·	2.6	2.9	2.7	·	2.3	2.5	4.0	·	3.6	4.0	3.6	·	3.3	3.3
Debt / Equity	·	·	·	·	0.0	·	0.1	0.1	·	·	·	·	·	·	·	·
LT Debt / Equity	·	·	·	·	0.0	·	0.1	0.1	·	·	·	·	·	·	·	·

Eficiencia 3

Datos trimestrales de Eficiencia para MNST
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.3	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	1.4	·	1.3	1.3	1.0	·	1.1	1.0	0.9	·	1.0	1.0	0.9	·	1.2	1.4
Receivables Turnover	1.5	·	1.5	1.5	1.4	·	1.5	1.4	1.5	·	1.6	1.5	1.5	·	1.7	1.6

Por Acción 5

Datos trimestrales de Por Acción para MNST
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$8.92	·	$7.93	$7.37	$6.69	·	$5.94	$5.97	$8.23	·	$7.57	$7.49	$7.07	·	$13.01	$12.93
Revenue / Share	$2.38	·	$2.23	$2.15	$1.89	·	$1.91	$1.83	$1.81	·	$1.75	$1.75	$1.60	·	$3.05	$3.10
Cash Flow / Share	$0.61	·	·	·	$0.52	·	·	·	$0.39	·	·	·	$0.40	·	·	·
Cash / Share	$2.09	·	$2.35	$1.97	$1.95	·	$1.67	$1.59	$2.47	·	$1.70	$1.78	$1.60	·	$2.49	$2.15
EPS (TTM)	$2.90	·	$2.90	$2.90	$2.90	·	$2.90	$2.90	$2.90	·	$2.90	$2.90	$2.90	·	$2.90	$2.90

Valoración (TTM) 14

Datos trimestrales de Valoración (TTM) para MNST
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$8.52B	·	$8.04B	$7.75B	$7.54B	·	$7.54B	$7.51B	$7.31B	·	$7.03B	$6.83B	$6.50B	·	$6.21B	$6.05B
Net Income TTM	$2.03B	·	$1.83B	$1.73B	$1.68B	·	·	·	·	·	·	·	·	·	·	·
Market Cap	$70.86B	·	$65.76B	$61.16B	$57.07B	·	$50.73B	$49.12B	$61.75B	·	$55.09B	$60.17B	$56.53B	·	$22.78B	$24.42B
Enterprise Value	·	·	·	·	$55.36B	·	$49.86B	$48.30B	·	·	·	·	·	·	·	·
P/E	25.0	·	23.2	21.6	20.2	·	18.0	17.2	20.4	·	18.3	19.8	18.6	·	15.0	16.0
P/S	8.3	·	8.2	7.9	7.6	·	6.7	6.5	8.4	·	7.8	8.8	8.7	·	3.7	4.0
P/B	8.1	·	8.5	8.5	8.8	·	8.8	8.4	7.2	·	7.0	7.7	7.6	·	3.3	3.6
P / Tangible Book	11.8	·	13.2	13.8	15.1	·	17.4	16.3	10.8	·	11.0	11.6	11.9	·	5.5	5.9
P / Cash Flow	117.1	·	·	·	112.4	·	·	·	149.8	·	·	·	133.2	·	·	·
P / FCF	121.3	·	·	·	119.2	·	·	·	178.4	·	·	·	147.1	·	·	·
EV / EBITDA	·	·	·	·	93.1	·	103.9	91.6	·	·	·	·	·	·	·	·
EV / FCF	·	·	·	·	115.7	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	·	·	·	·	7.3	·	6.6	6.4	·	·	·	·	·	·	·	·
Earnings Yield	4.0%	·	4.3%	4.6%	5.0%	·	5.6%	5.8%	4.9%	·	5.5%	5.1%	5.4%	·	6.7%	6.3%

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ingresos	$8.29B	$7.49B	$7.14B	$6.31B	$5.54B
Margen Bruto %	55.9%	54.0%	53.1%	50.3%	56.1%
Margen Operativo %	29.2%	25.8%	27.4%	25.1%	32.4%
Beneficio neto	$1.91B	$1.51B	$1.63B	$1.19B	$1.38B

Balance general

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Deuda / Patrimonio	—	0.1	—	—	—
Ratio corriente	3.7	3.3	4.8	4.8	4.9
Ratio Rápido	3.0	2.5	3.8	3.7	4.1

Flujo de Efectivo

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flujo de caja libre	$1.97B	$1.66B	$1.50B	$699M	$1.11B

Últimas noticias Noticias recientes que mencionan a esta empresa

Análisis de Acciones de Monster: ¿Comprar o Vender? Nasdaq · 1 mes, 2 semanas atrás
Monster Beverage Revisión de Ganancias: Resumen del Q4 - Monster Beverage (NASDAQ: MNST) www.benzinga.com · 2 meses, 3 semanas atrás

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BLUECHIP_DIP @ $74.25 RR 1,03 Mar 23

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Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

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Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

MNST Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

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