Monster Beverage Corp Net Income
| MNST Stock | USD 86.66 1.25 1.46% |
As of the 27th of February, Monster Beverage secures the Mean Deviation of 0.8489, downside deviation of 1.01, and Risk Adjusted Performance of 0.1965. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monster Beverage Corp, as well as the relationship between them.
Monster Beverage Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.3929 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.7 B | 1.8 B | |
| Net Income Applicable To Common Shares | 1.4 B | 1.4 B | |
| Net Income From Continuing Ops | 1.7 B | 950.4 M | |
| Net Income Per Share | 1.35 | 1.42 | |
| Net Income Per E B T | 0.87 | 0.76 |
Monster | Net Income | Build AI portfolio with Monster Stock |
The evolution of Net Income for Monster Beverage Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Monster Beverage compares to historical norms and industry peers.
Latest Monster Beverage's Net Income Growth Pattern
Below is the plot of the Net Income of Monster Beverage Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Monster Beverage Corp financial statement analysis. It represents the amount of money remaining after all of Monster Beverage Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Monster Beverage's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Monster Beverage's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.51 B | 10 Years Trend |
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Net Income |
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Monster Net Income Regression Statistics
| Arithmetic Mean | 959,125,274 | |
| Coefficient Of Variation | 59.29 | |
| Mean Deviation | 487,649,552 | |
| Median | 993,004,000 | |
| Standard Deviation | 568,682,651 | |
| Sample Variance | 323400T | |
| Range | 1.8B | |
| R-Value | 0.98 | |
| Mean Square Error | 11040.3T | |
| R-Squared | 0.97 | |
| Slope | 110,799,184 | |
| Total Sum of Squares | 5174399.3T |
Monster Net Income History
Other Fundumenentals of Monster Beverage Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Monster Beverage Net Income component correlations
Monster Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Monster Beverage is extremely important. It helps to project a fair market value of Monster Stock properly, considering its historical fundamentals such as Net Income. Since Monster Beverage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Monster Beverage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Monster Beverage's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Soft Drinks & Non-alcoholic Beverages market expansion? Will Monster introduce new products? Factors like these will boost the valuation of Monster Beverage. Expected growth trajectory for Monster significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Monster Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.395 | Earnings Share 1.79 | Revenue Per Share | Quarterly Revenue Growth 0.168 | Return On Assets |
Investors evaluate Monster Beverage Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Monster Beverage's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Monster Beverage's market price to deviate significantly from intrinsic value.
Understanding that Monster Beverage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Monster Beverage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Monster Beverage's market price signifies the transaction level at which participants voluntarily complete trades.
Monster Beverage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Monster Beverage's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Monster Beverage.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Monster Beverage on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Monster Beverage Corp or generate 0.0% return on investment in Monster Beverage over 90 days. Monster Beverage is related to or competes with Colgate Palmolive, Coca Cola, Mondelez International, Keurig Dr, Diageo PLC, Ambev SA, and Coca Cola. Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of ene... More
Monster Beverage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Monster Beverage's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Monster Beverage Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.1442 | |||
| Maximum Drawdown | 6.21 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.04 |
Monster Beverage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monster Beverage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monster Beverage's standard deviation. In reality, there are many statistical measures that can use Monster Beverage historical prices to predict the future Monster Beverage's volatility.| Risk Adjusted Performance | 0.1965 | |||
| Jensen Alpha | 0.3088 | |||
| Total Risk Alpha | 0.1087 | |||
| Sortino Ratio | 0.1587 | |||
| Treynor Ratio | (0.85) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Monster Beverage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Monster Beverage February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1965 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 0.8489 | |||
| Semi Deviation | 0.7055 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 393.73 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.1442 | |||
| Jensen Alpha | 0.3088 | |||
| Total Risk Alpha | 0.1087 | |||
| Sortino Ratio | 0.1587 | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 6.21 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.4978 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.4831 | |||
| Kurtosis | 1.25 |
Monster Beverage Corp Backtested Returns
Monster Beverage appears to be very steady, given 3 months investment horizon. Monster Beverage Corp has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Monster Beverage, which you can use to evaluate the volatility of the firm. Please exercise Monster Beverage's Mean Deviation of 0.8489, risk adjusted performance of 0.1965, and Downside Deviation of 1.01 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Monster Beverage holds a performance score of 16. The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Monster Beverage are expected to decrease at a much lower rate. During the bear market, Monster Beverage is likely to outperform the market. Please check Monster Beverage's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Monster Beverage's current price movements will revert.
Auto-correlation | 0.48 |
Average predictability
Monster Beverage Corp has average predictability. Overlapping area represents the amount of predictability between Monster Beverage time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Monster Beverage Corp price movement. The serial correlation of 0.48 indicates that about 48.0% of current Monster Beverage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 3.58 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Monster Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Monster Beverage Corp reported net income of 1.51 B. This is 36.53% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is 164.29% lower than that of the firm.
Monster Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monster Beverage's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monster Beverage could also be used in its relative valuation, which is a method of valuing Monster Beverage by comparing valuation metrics of similar companies.Monster Beverage is currently under evaluation in net income category among its peers.
Monster Beverage ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Monster Beverage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Monster Beverage's managers, analysts, and investors.Environmental | Governance | Social |
Monster Beverage Institutional Holders
Institutional Holdings refers to the ownership stake in Monster Beverage that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Monster Beverage's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Monster Beverage's value.| Shares | Amvescap Plc. | 2025-06-30 | 11 M | Fmr Inc | 2025-06-30 | 10.2 M | Clearbridge Advisors, Llc | 2025-06-30 | 9.6 M | Ninety One Uk Limited | 2025-06-30 | 8.9 M | Norges Bank | 2025-06-30 | 8.7 M | Nuveen, Llc | 2025-06-30 | 8.5 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 8.4 M | Broadwood Capital Inc | 2025-06-30 | 8.3 M | Northern Trust Corp | 2025-06-30 | 7.8 M | Vanguard Group Inc | 2025-06-30 | 65.4 M | Blackrock Inc | 2025-06-30 | 57.4 M |
Monster Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 64.28 B | ||||
| Shares Outstanding | 977.02 M | ||||
| Shares Owned By Insiders | 28.79 % | ||||
| Shares Owned By Institutions | 69.42 % | ||||
| Number Of Shares Shorted | 20.32 M | ||||
| Price To Earning | 44.75 X | ||||
| Price To Book | 9.18 X | ||||
| Price To Sales | 10.62 X | ||||
| Revenue | 7.49 B | ||||
| Gross Profit | 4.45 B | ||||
| EBITDA | 2.01 B | ||||
| Net Income | 1.51 B | ||||
| Cash And Equivalents | 2.65 B | ||||
| Cash Per Share | 5.08 X | ||||
| Total Debt | 373.95 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.19 X | ||||
| Book Value Per Share | 7.93 X | ||||
| Cash Flow From Operations | 1.93 B | ||||
| Short Ratio | 3.49 X | ||||
| Earnings Per Share | 1.79 X | ||||
| Price To Earnings To Growth | 1.84 X | ||||
| Target Price | 81.38 | ||||
| Number Of Employees | 5.53 K | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 84.67 B | ||||
| Total Asset | 7.72 B | ||||
| Retained Earnings | 7.45 B | ||||
| Working Capital | 2.54 B | ||||
| Current Asset | 26.68 M | ||||
| Current Liabilities | 9.48 M | ||||
| Net Asset | 7.72 B |
About Monster Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monster Beverage Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monster Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monster Beverage Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Monster Stock Analysis
When running Monster Beverage's price analysis, check to measure Monster Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.