MNST Monster Beverage Corporation - Common Stock

NASDAQ · Beverages · SEC EDGAR에서 보기 ↗

$86.64

가격 · 5월 20, 2026

기준 재무 정보 5월 8, 2026

MNST 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$86.64

시가총액

$74.99B

P/E (TTM)

26.4

EPS (TTM)

—

매출 (TTM)

$8.29B

배당 수익률

—

ROE

24.7%

부채/자본

—

52주 범위

$58 – $89

MNST 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $8.29B

2016-12-31 → 2025-12-31

EPS —

잉여현금흐름 $1.97B

2017-12-31 → 2025-12-31

마진 23.0%

2017-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

MNST

동종업계 중앙값

P/E (TTM)

26.4

34.1

P/S (TTM)

9.0

2.5

P/B

9.1

7.8

Price / FCF (주가 / FCF)

38.1

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

MNST

동종업계 중앙값

Gross Margin (매출 총이익률)

55.9%

48.0%

Operating Margin (영업이익률)

29.2%

—

Net Profit Margin (순이익률)

23.0%

9.8%

ROA

21.5%

11.2%

ROE

24.7%

23.9%

ROIC

22.5%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

MNST

동종업계 중앙값

Current Ratio (유동비율)

3.7

2.0

Quick Ratio (당좌 비율)

3.0

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

MNST

동종업계 중앙값

Revenue YoY (매출 YoY)

10.7%

—

Revenue CAGR 3Y (매출 CAGR 3년)

9.5%

—

Revenue CAGR 5Y (매출 CAGR 5년)

12.5%

—

Net Income YoY (순이익 YoY)

26.3%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

MNST

동종업계 중앙값

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

MNST

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
1990년 11월 8일	$0.0052

MNST 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 32 명의 애널리스트

적극 매수 7 21.9%
매수 12 37.5%
보유 13 40.6%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

23 명의 애널리스트 · 2026-05-20

중앙값 $90.00

지금 $86.64

저가 $64.00

고가 $102.00

중앙값 목표 $90.00 +3.9%

평균 목표 $88.25 +1.9%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.03%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.58	$0.54	0.04%
2025년 12월 31일	$0.51	$0.49	0.02%
2025년 9월 30일	$0.56	$0.49	0.07%
2025년 6월 30일	$0.51	$0.49	0.02%
2025년 3월 31일	$0.47	$0.47	-0.00%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 12

MNST의 연간 손익계산서 데이터
지표	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	·

대차대조표 27

MNST의 연간 대차대조표 데이터
지표	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

현금 흐름 15

MNST의 연간 현금 흐름 데이터
지표	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	·

수익성 8

MNST의 연간 수익성 데이터
지표	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%	·

유동성 및 지급능력 4

MNST의 연간 유동성 및 지급능력 데이터
지표	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	·	·	·	·	·	·	·	·	·	·

효율성 3

MNST의 연간 효율성 데이터
지표	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	·

주당 5

MNST의 연간 주당 데이터
지표	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

성장률 6

MNST의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

MNST의 연간 가치 평가 (TTM) 데이터
지표	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%

손익계산서 12

MNST의 분기별 손익계산서 데이터
지표	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

대차대조표 27

MNST의 분기별 대차대조표 데이터
지표	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

현금 흐름 13

MNST의 분기별 현금 흐름 데이터
지표	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	·	·	·

수익성 8

MNST의 분기별 수익성 데이터
지표	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%

유동성 및 지급능력 4

MNST의 분기별 유동성 및 지급능력 데이터
지표	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	·	·	·	·	·	·	·	·

효율성 3

MNST의 분기별 효율성 데이터
지표	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

주당 5

MNST의 분기별 주당 데이터
지표	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

가치 평가 (TTM) 14

MNST의 분기별 가치 평가 (TTM) 데이터
지표	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%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$8.29B	$7.49B	$7.14B	$6.31B	$5.54B
매출 총이익률 %	55.9%	54.0%	53.1%	50.3%	56.1%
영업이익률 %	29.2%	25.8%	27.4%	25.1%	32.4%
순이익	$1.91B	$1.51B	$1.63B	$1.19B	$1.38B

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	—	0.1	—	—	—
유동비율	3.7	3.3	4.8	4.8	4.9
당좌 비율	3.0	2.5	3.8	3.7	4.1

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$1.97B	$1.66B	$1.50B	$699M	$1.11B

트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호

BLUECHIP_DIP @ $74.25 RR 1.03 3월 23

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

MNST 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

MNST 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

MNST 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목