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Investlytic score: 3/5 criteria met. Data as of 03/10/2026.
- ✅ Price trend passed
- ✅ Growth passed
- ✅ Debt passed
- ❌ P/E failed
- ❌ Correction failed
Price trend
Overall trend (8 years): the price has been multiplied by at least 1.5.
Price change 2018 → 2019: 29.13%
Price change 2019 → 2020: 45.50%
Price change 2020 → 2021: 3.85%
Price change 2021 → 2022: 5.71%
Price change 2022 → 2023: 13.49%
Price change 2023 → 2024: -8.77%
Price change 2024 → 2025: 45.87%
Price change 2025 → 2026: -45.04%
Price change 2026 (year to date): -44.67%
Financial growth
Revenue CAGR (8 years): 11.77%
Earnings CAGR (8 years): 9.76%
Growth status: positive trend (>1%/yr) in revenue and earnings.
Debt
Debt-to-equity ratio: 0.00
Debt/equity < 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: 38.34
P/E > 25.0 (maximum threshold).
Correction (6 months)
Current correction: 57.83% from the high over 6 months.
Excessive correction (> 20.0%).
Criteria of the Investlytic model
- / 5Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Monster Beverage Corporation | 40.8 | 0.00 | +13.1 % | 🔒 |
| Unilever PLC | 22.0 | 1.91 | +0.9 % | – |
| Galderma Group N | 65.6 | 0.34 | +8.3 % | – |
| Heineken N.V. | 20.4 | 1.14 | +3.9 % | – |
| Keurig Dr Pepper Inc. | 17.4 | 0.63 | +7.5 % | – |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
-
Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Accounts and financial health
Balance sheet and cash flow published by Monster Beverage Corporation over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 3.1 bn | 2.7 bn | 3.3 bn | 1.5 bn | 2.8 bn |
| Total Debt | 0 | 0 | 0 | 374 m | 0 |
| Net Debt | -1.3 bn | -1.3 bn | -2.3 bn | -1.2 bn | -2.1 bn |
| Equity | 6.6 bn | 7.0 bn | 8.2 bn | 6.0 bn | 8.3 bn |
| Total assets | 7.8 bn | 8.3 bn | 9.7 bn | 7.7 bn | 10.0 bn |
| Operating cash flow | 1.2 bn | 888 m | 1.7 bn | 1.9 bn | 2.1 bn |
| Investments (capex) | 57.5 m | 212 m | 221 m | 306 m | 158 m |
| Free cash-flow | 1.1 bn | 676 m | 1.5 bn | 1.7 bn | 2.0 bn |
| Share buybacks | 13.8 m | 771 m | 659 m | 3.8 bn | 104 m |
| Dividends paid | 0 | 0 | 0 | 0 | 0 |
Amounts in USD, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.
Dividends and earnings
Monster Beverage Corporation: dividend history, last distributions, stock splits and earnings releases.
Latest ex-dividend dates
| Ex-dividend | Amount | Payment |
|---|---|---|
| 08/11/1990 | 0.0052 USD | 21/12/1990 |
Earnings releases
| Date | Published EPS | Expected EPS | Surprise |
|---|---|---|---|
| 06/08/2026 | 0.30 | 0.29 | +3.2 % |
| 07/05/2026 | 0.29 | 0.26 | +10.1 % |
| 26/02/2026 | 0.25 | 0.24 | +3.3 % |
| 06/11/2025 | 0.28 | 0.24 | +17.0 % |
| 07/08/2025 | 0.26 | 0.24 | +8.2 % |
| 08/05/2025 | 0.23 | 0.21 | +7.0 % |
Stock splits
| Date | Operation |
|---|---|
| 11/08/2026 | split: 2 shares for 1 |
| 28/03/2023 | split: 2 shares for 1 |
| 10/11/2016 | split: 3 shares for 1 |
| 16/02/2012 | split: 2 shares for 1 |
| 10/07/2006 | split: 4 shares for 1 |
| 09/08/2005 | split: 2 shares for 1 |
Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.