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Shares outstandingAs of 2026-07-31 · filed common shares: 979.52M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.33%
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Short interestShare of shares outstanding, at settlement: 4.48%
Short ratioDays to cover, as published by FINRA: 4.48
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 35.70%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 35.60%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 55.55%
Operating marginTTM to Jun 26: 29.16%
Net margin: —
EBITDA marginTTM to Jun 26: 30.47%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 25.70%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 21.16%

Growth

Revenue growth (annual YoY): 10.70%
Revenue growth (latest qtr YoY): 20.17%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 26.27%
Net income growth (latest qtr YoY): 19.59%
EPS growth (fwd): Sign in
Net income growth (QoQ): 2.64%

Valuation

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EPS: —
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Financial health

Cash & equivalentsas of Jun 26: $2.19B
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Total debtBorrowings + finance and operating lease liabilities, as of Dec 22: $38.13M
Debt / equityas of Dec 22: 0.54%
Current ratioas of Jun 26: 3.73
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 3.10
Operating cash flowTTM to Jun 26: $2.23B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $2.09B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 9.34

MNST stock Statistics — Monster Beverage Corp filings, insiders & smart money · Instaport