Deeper Dive: Understanding Monster Beverage Corp (MNST) Through its Various Ratios

Kevin Freeman

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The price of Monster Beverage Corp (NASDAQ: MNST) closed at $73.57 in the last session, down -0.50% from day before closing price of $73.94. In other words, the price has decreased by -$0.50 from its previous closing price. On the day, 3.96 million shares were traded. MNST stock price reached its highest trading level at $74.46 during the session, while it also had its lowest trading level at $73.25.

Ratios:

We take a closer look at MNST’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 27.87 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 36.21. For the most recent quarter (mrq), Quick Ratio is recorded 2.74 and its Current Ratio is at 3.19. 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 the most recent recommendation for this company, Wells Fargo on December 03, 2025, Reiterated its Overweight rating but revised its target price to $83 from $75 previously.

On December 03, 2025, Piper Sandler reiterated its Overweight rating and also lowered its target price recommendation from $75 to $85.

Goldman reiterated its Buy rating for the stock on December 03, 2025, while the target price for the stock was revised from $80 to $83.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 13 ’25 when Carling Guy sold 38,438 shares for $71.33 per share. The transaction valued at 2,741,783 led to the insider holds 21,993 shares of the business.

GUY CARLING bought 38,438 shares of MNST for $2,741,852 on Nov 13 ’25. On Aug 13 ’25, another insider, VIDERGAUZ MARK, who serves as the Director of the company, sold 10,000 shares for $63.73 each. As a result, the insider received 637,300 and left with 51,191 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 71879450624 and an Enterprise Value of 69721939968. As of this moment, Monster’s Price-to-Earnings (P/E) ratio for their current fiscal year is 41.88, and their Forward P/E ratio for the next fiscal year is 33.06. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.15. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.01 while its Price-to-Book (P/B) ratio in mrq is 9.28. Its current Enterprise Value per Revenue stands at 8.742 whereas that against EBITDA is 28.027.

Stock Price History:

The Beta on a monthly basis for MNST is 0.46, which has changed by 0.41919386 over the last 52 weeks, in comparison to a change of 0.12529528 over the same period for the S&P500. Over the past 52 weeks, MNST has reached a high of $76.28, while it has fallen to a 52-week low of $45.70. The 50-Day Moving Average of the stock is 4.67%, while the 200-Day Moving Average is calculated to be 16.55%.

Shares Statistics:

According to the various share statistics, MNST traded on average about 5.49M shares per day over the past 3-months and 5157060 shares per day over the past 10 days. A total of 977.00M shares are outstanding, with a floating share count of 694.74M. Insiders hold about 28.89% of the company’s shares, while institutions hold 67.07% stake in the company. Shares short for MNST as of 1763078400 were 17565210 with a Short Ratio of 3.20, compared to 1760486400 on 18129401. Therefore, it implies a Short% of Shares Outstanding of 17565210 and a Short% of Float of 2.54.

Earnings Estimates

Investors are keenly observing as 10.0 analysts analyze and rate. The current performance of Monster Beverage Corp (MNST) in the stock market.The consensus estimate for the next quarter is $0.53, with high estimates of $0.55 and low estimates of $0.51.

Analysts are recommending an EPS of between $2.02 and $1.92 for the fiscal current year, implying an average EPS of $1.96. EPS for the following year is $2.22, with 12.0 analysts recommending between $2.36 and $2.07.

Revenue Estimates

According to 17 analysts,. The current quarter’s revenue is expected to be $2.03B. It ranges from a high estimate of $2.08B to a low estimate of $1.97B. As of. The current estimate, Monster Beverage Corp’s year-ago sales were $1.81BFor the next quarter, 17 analysts are estimating revenue of $2.1B. There is a high estimate of $2.17B for the next quarter, whereas the lowest estimate is $2.02B.

A total of 23 analysts have provided revenue estimates for MNST’s current fiscal year. The highest revenue estimate was $8.24B, while the lowest revenue estimate was $8.13B, resulting in an average revenue estimate of $8.19B. In the same quarter a year ago, actual revenue was $7.49BBased on 23 analysts’ estimates, the company’s revenue will be $8.93B in the next fiscal year. The high estimate is $9.19B and the low estimate is $8.6B.

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