Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Monster Beverage Corp

MNST · Nasdaq · Bottled & Canned Soft Drinks & Carbonated Waters

Fundamental quality

ATTRACTIVE

85

out of 100

Breakdown by area

I.GrowthEPS: 17.9% · Revenue: 10.8%
71
II.ProfitabilityNet margin: 23.1% · ROE: 23.3%
89
III.Financial healthNet debt/EBITDA: -0.68x · FCF: 23.6%
95

Source: SEC EDGAR · TTM through 31/03/2026

Reading the numbers

On average over recent years, earnings per share grew 17.9% a year and revenue advanced 10.8% a year.

On profitability, Monster Beverage Corp shows a net margin of 23.1%, a gross margin of 55.5%, an ROE of 23.3%.

Its financial health shows net debt of -0.68 times its EBITDA and a free cash flow margin of 23.6%.

Adding up growth, profitability and financial strength, the traffic light gives MNST a fundamental quality of 85 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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