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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MNST | +64.29% | +94.44% | +14.21% | +409,347% |
| S&P | +17.36% | +80.49% | +12.52% | +1,567% |
Monster develops, markets, sells & distributes alternative beverage category natural sodas, fruit juices, energy drinks, fruit juice smoothies & functional drinks, non-carbonated iced teas, lemonades, juice cocktails & childrens multi-vitamin juice drinks.
Everybody needs to eat, and food ETFs offer a smorgasbord of opportunity.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.13B | 17.6% |
| Gross Profit | $1.18B | 18.0% |
| Gross Margin | 55.53% | 0.2% |
| Market Cap | $74.91B | 46.5% |
| Market Cap / Employee | $10.87M | 0.0% |
| Employees | 6.9K | 5.1% |
| Net Income | $449.19M | 65.9% |
| EBITDA | $575.05M | 8.0% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.09B | 36.2% |
| Accounts Receivable | $1.62B | 33.1% |
| Inventory | 799.6 | 8.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.00K | -100.0% |
| Short Term Debt | $0.00K | -100.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 21.52% | 4.2% |
| Return On Invested Capital | 21.68% | -0.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $351.24M | -5.2% |
| Operating Free Cash Flow | $379.42M | -17.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 35.42 | 38.63 | 39.12 | 38.32 | 14.32% |
| Price to Book | 9.56 | 9.37 | 9.14 | 9.67 | 9.36% |
| Price to Sales | 6.88 | 7.71 | 8.05 | 8.31 | 20.11% |
| Price to Tangible Book Value | 17.73 | 16.19 | 14.80 | 15.00 | -14.34% |
| Price to Free Cash Flow TTM | 30.98 | 31.96 | 33.23 | 33.40 | 5.30% |
| Enterprise Value to EBITDA | 84.86 | 84.62 | 84.49 | 110.81 | 16.91% |
| Free Cash Flow Yield | 3.2% | 3.1% | 3.0% | 3.0% | -5.03% |
| Return on Equity | 20.0% | 24.1% | 25.5% | 26.8% | 26.04% |
| Total Debt | $260.64M | $0.00K | $0.00K | $0.00K | - |
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