MNST
Monster Beverage Corporation
Consumer Defensive ยท in the S&P 500 and the Nasdaq-100
๐ Corona, United States ยท See it on the company map
The shape of the figures
Each spoke is one ratio. Further out means a higher figure than more of the index โ not a better one. A high P/E or high debt sits far out too, so the size of the shape is not a score.
Drag to turn the shape. Tap or point at a dot to read the figure behind it.
The figures and what each one means are below. A hollow dot means the company doesn't report that figure.
10 years from the annual reports
Source: SEC filings (10-K) โRevenue and profit
Revenue was $8.3bn in FY2025, against $3bn in FY2016. Net profit was $1.9bn โ 23 of every 100 of revenue.
Cash the business generated
In FY2025, operations brought in $2.1bn; after $132m spent on property and equipment, $2bn was left (free cash flow).
As reported in each year's 10-K, in US dollars. Companies label some items differently, and a year can be missing where a figure wasn't reported in a comparable way.
Key figures, against the S&P 500
Figures as of 9 Nov 2026, refreshed weekly
Each bar places this company among the S&P 500 companies that report that figure. Further right means a higher figure โ not a better one. Whether higher or lower suits you depends on what you are looking for, so the bars don't add up to a score.
Valuation
P/E ratio?
41.0x
The share price is 41 times the last twelve months' earnings per share.
P/E on average earnings?
56.6x
The share price is 56.6 times earnings per share averaged over recent years.
Price / book
9.0x
The market values the company at 9 times the accounting value of its equity.
EV / EBIT?
35.5x
The company's value including its debt is 35.5 times its operating profit.
Free cash flow yield?
1.6%
Free cash flow equals 1.6% of the company's market value.
Profitability
Return on equity?
24.7%
Each 100 of shareholders' money produced 24.7 of net profit.
Return on assets?
16.6%
Each 100 of assets produced 16.6 of net profit.
Return on invested capital
22.5%
Each 100 invested by lenders and owners produced 22.5 of profit.
Operating margin?
29.2%
Of every 100 in sales, 29.2 was left as operating profit.
Debt
Growth
Revenue growth
18.8%
Latest revenue is 18.8% above the average of earlier reported years.
Earnings growth
32.0%
Latest net profit is 32% above the average of earlier reported years.
โ ๏ธ Not financial advice
This is a personal project, not professional investment research. The underlying market data may be delayed or incorrect. Nothing here is a recommendation to buy or sell any security. Always do your own research and consult a qualified professional before investing.
This tool is for informational and planning purposes only. It does not constitute financial, investment, tax or legal advice. Always consult a qualified professional before making financial decisions.