MNST: Monster Beverage Corporation Stock

SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters

Valuation
Market Cap ($M) 56,306.97
Enterprise Value ($M) 55,147.64
Book Value ($M) 5,957.72
Book Value / Share 6.12
Price / Book 9.45
NCAV ($M) 1,880.13
NCAV / Share 1.93
Price / NCAV 29.95

Profitability (mra)
Return on Invested Capital (ROIC) 0.24
Return on Assets (ROA) 0.15
Return on Equity (ROE) 0.18

Liquidity (mrq)
Quick Ratio 2.65
Current Ratio 3.32

Balance Sheet (mrq) ($M)
Current Assets 3,641.50
Assets 7,719.09
Liabilities 1,761.37
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 7,492.71
Operating Income 2,089.05
Net Income 1,509.05

Cash Flow Statement (mra) ($M)
Cash From Operations 1,928.53
Cash from Investing 733.73
Cash from Financing -3,329.03

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Alliancebernstein L.p. 4.20
01-28 13D/A Coca Cola Co 21.00 100.00
11-08 13G BlackRock, Inc. 5.20 0.00
06-13 13D/A Brandon Limited Partnership No.1 7.70 -0.49

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-31 699,563 3,721,222 18.80
2025-03-28 533,831 3,095,550 17.25
2025-03-27 417,226 2,744,602 15.20

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Similar Companies
COKE – Coca-Cola Consolidated, Inc. FIZZ – National Beverage Corp.
KDP – Keurig Dr Pepper Inc. PEP – PepsiCo, Inc.


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