Consumer Staples · Bottled & Canned Soft Drinks & Carbonated Waters · Nasdaq · CIK 865752 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $47.79 · Day +0.63% · Mkt cap $93.6B · 1Y +48.5% · Off 52W high −4.7% · Vol (1Y) 26.5% Price2023-08-21 → 2026-08-21 MNST close: $28.7 on 2023-08-21 to $47.8 on 2026-08-21. Split-adj closes · 240 of 5,336 · price returnⓘ At a glance | Short interest0.9% of sh out | | Days to cover3.2d | | 13F net flow (QoQ)+1.08% | | Top-10 13F concentration45.3% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$9.22B | | Earnings (TTM)$2.13B | | ROE26.8% | | Net margin23.0% | | ROIC36.1% | | Sales growth 3Y9.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+24.7% | | 1Y+48.5% | | 3Y+66.5% | | 5Y+97.6% | | 10Y+260.3% | | Since incept. (ann.)+25.5% |
Total return · from 2005-06-03ⓘ Risk | Ann. volatility (1Y)26.5% | | Ann. volatility (3Y)24.5% | | Sharpe (1Y)1.63 | | Sharpe (3Y)0.82 | | Max drawdown (1Y)−17.7% | | Max drawdown (3Y)−26.0% | | Beta (3Y vs SPY)0.64 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 63.0M | $4.6B | 6.44% | +2.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 45.4M | $3.3B | 4.64% | new | | STATE STREET CORP | 37.9M | $2.7B | 3.88% | −0.2% | | Invesco Ltd. | 33.8M | $2.5B | 3.46% | +0.8% | | ALLIANCEBERNSTEIN L.P. | 28.8M | $2.2B | 2.94% | +4.0% | | JPMORGAN CHASE & CO | 28.4M | $2.0B | 2.90% | +414.3% | | LOOMIS SAYLES & CO L P | 25.9M | $1.9B | 2.65% | −1.4% | | GEODE CAPITAL MANAGEMENT, LLC | 20.6M | $1.5B | 2.10% | +4.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | — | — | $2.54B | +20.2% | | 2026-03-31 | 2026-05-07 | — | — | $2.35B | +26.9% | | 2025-12-31 | 2026-02-26 | — | — | $2.13B | +17.6% | | 2025-09-30 | 2025-11-06 | — | — | $2.20B | +16.8% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) Monster Energy Drinks 92% · Strategic Brands 6% · Alcohol Brands 2% · All Other Segments 0% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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