In short
Monster Beverage Corp (MNST) has revenue up 10.7% to $8.3B and net income up 26.3% to $1.9B year on year. Its net margin is 23.0% and gross margin 55.8%, and it trades at 40.4× trailing earnings. Fisclear found no medium- or high-severity risk flags in this filing. How we calculate this
Compare: KO vs MNST · MNST vs PEP · MNST vs STZ · BUD vs MNST
Valuation
Consumer DefensiveLive · Yahoo FinancePrice
$47.41
$92.9B
30.0x
52-Week Range
Decision Context
Market appears to be pricing in less growth than this company's historical average, suggesting potential upside if the trajectory continues. Quality and efficiency scores support the business case.
Based on filing period ending Jun 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.75%
Accommodative
10-Year Treasury
4.99%
2026-09-01
Unemployment
4.2%
Near full employment
CPI Index
334.1
2026-08-01
M2 Money Supply
$23.3T
2026-08-01
The Federal Funds rate stands at 3.75% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.99%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 103.1; M2 money supply is $23.3T; CPI index stands at 334.1.
SWOT Analysis — MNST
Inflationary BoomStrengths
Total Assets: $10.0B (+29.4% YoY) — Total assets grew 29% — the company's resource base expanded.
Net Income: $1.9B (+26.3% YoY) — Profit grew 26% — the company kept more of each dollar earned.
Gross Profit: $4.6B (+14.4% YoY) — Gross profit rose 14% — the spread between revenue and direct costs improved.
Revenue: $8.3B (+10.7% YoY) — Revenue grew 11% — the company sold more goods or services than the prior year.
Operating Cash Flow: $2.1B (+8.8% YoY) — Operating cash flow grew 9% — the business generated more cash from day-to-day operations.
Weaknesses
No material weaknesses flagged.
Opportunities
No clear opportunities identified at this time.
Threats
No significant threats flagged.
Year-over-Year Changes
Total Assets
$10.0B
was $7.7B
Total assets grew 29% — the company's resource base expanded.
Net Income
$1.9B
was $1.5B
Profit grew 26% — the company kept more of each dollar earned.
Gross Profit
$4.6B
was $4.0B
Gross profit rose 14% — the spread between revenue and direct costs improved.
Revenue
$8.3B
was $7.5B
Revenue grew 11% — the company sold more goods or services than the prior year.
Operating Cash Flow
$2.1B
was $1.9B
Operating cash flow grew 9% — the business generated more cash from day-to-day operations.
Technical Signals
Daily closes · 1-year dataMonster Beverage Corp: common questions
Is Monster Beverage Corp profitable?
Yes. Monster Beverage Corp made a net profit of $1.9B in its latest fiscal year (fiscal 2025), a net margin of 23.0%.
Is Monster Beverage Corp's revenue growing?
Yes. Revenue grew 10.7% year on year, to $8.3B.
What is Monster Beverage Corp's P/E ratio?
Monster Beverage Corp trades at 43.9× its trailing twelve-month earnings. In other words, the share price is about 44 times the profit per share the company earned over the past year.
Does Monster Beverage Corp pay a dividend?
No dividend is currently expected from Monster Beverage Corp, according to the latest market data.
Answers are generated from the figures in this report (updated 9 Oct 2026). Information, not investment advice.
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.