Financial Analysis: Monster Beverage Corp (MNST)’s Ratios Unveil Key Insights

Kevin Freeman

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As of close of business last night, Monster Beverage Corp’s stock clocked out at $70.16, up 2.20% from its previous closing price of $68.65. In other words, the price has increased by $2.20 from its previous closing price. On the day, 6.35 million shares were traded. MNST stock price reached its highest trading level at $70.51 during the session, while it also had its lowest trading level at $68.77.

Ratios:

To gain a deeper understanding of MNST’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 33.06 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 36.93. For the most recent quarter (mrq), Quick Ratio is recorded 3.00 and its Current Ratio is at 3.52. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, RBC Capital Mkts on October 10, 2025, Reiterated its Outperform rating but revised its target price to $75 from $68 previously.

On October 08, 2025, UBS reiterated its Neutral rating and also lowered its target price recommendation from $67 to $72.

Citigroup reiterated its Buy rating for the stock on September 16, 2025, while the target price for the stock was revised from $74 to $76.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Aug 13 ’25 when VIDERGAUZ MARK sold 10,000 shares for $63.73 per share. The transaction valued at 637,300 led to the insider holds 51,191 shares of the business.

VIDERGAUZ MARK bought 10,000 shares of MNST for $636,400 on Aug 13 ’25. On May 29 ’25, another insider, KELLY THOMAS J, who serves as the Chief Financial Officer of the company, sold 27,000 shares for $63.40 each. As a result, the insider received 1,711,800 and left with 69,273 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MNST now has a Market Capitalization of 68506202112 and an Enterprise Value of 66499506176. As of this moment, Monster’s Price-to-Earnings (P/E) ratio for their current fiscal year is 43.81, and their Forward P/E ratio for the next fiscal year is 32.99. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.47. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.94 while its Price-to-Book (P/B) ratio in mrq is 9.53. Its current Enterprise Value per Revenue stands at 8.682 whereas that against EBITDA is 29.134.

Stock Price History:

The Beta on a monthly basis for MNST is 0.53, which has changed by 0.29805732 over the last 52 weeks, in comparison to a change of 0.13033986 over the same period for the S&P500. Over the past 52 weeks, MNST has reached a high of $70.06, while it has fallen to a 52-week low of $45.70. The 50-Day Moving Average of the stock is 7.97%, while the 200-Day Moving Average is calculated to be 18.56%.

Shares Statistics:

It appears that MNST traded 5.57M shares on average per day over the past three months and 5374120 shares per day over the past ten days. A total of 976.40M shares are outstanding, with a floating share count of 693.45M. Insiders hold about 28.98% of the company’s shares, while institutions hold 66.70% stake in the company. Shares short for MNST as of 1759190400 were 21078899 with a Short Ratio of 3.78, compared to 1756425600 on 19688401. Therefore, it implies a Short% of Shares Outstanding of 21078899 and a Short% of Float of 3.05.

Earnings Estimates

Current recommendations for the stock of the company come from 12.0 analysts. The consensus estimate for the next quarter is $0.46, with high estimates of $0.48 and low estimates of $0.44.

Analysts are recommending an EPS of between $2.0 and $1.86 for the fiscal current year, implying an average EPS of $1.91. EPS for the following year is $2.14, with 14.0 analysts recommending between $2.28 and $2.0.

Revenue Estimates

In. The current quarter, 16 analysts expect revenue to total $2.11B. It ranges from a high estimate of $2.2B to a low estimate of $2.03B. As of. The current estimate, Monster Beverage Corp’s year-ago sales were $1.88BFor the next quarter, 16 analysts are estimating revenue of $1.99B. There is a high estimate of $2.08B for the next quarter, whereas the lowest estimate is $1.94B.

A total of 22 analysts have provided revenue estimates for MNST’s current fiscal year. The highest revenue estimate was $8.2B, while the lowest revenue estimate was $7.87B, resulting in an average revenue estimate of $8.06B. In the same quarter a year ago, actual revenue was $7.49BBased on 22 analysts’ estimates, the company’s revenue will be $8.74B in the next fiscal year. The high estimate is $9.16B and the low estimate is $8.33B.

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