Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
Over the last 180 days, Monster Beverage Corp insiders sold a net $15.5M of stock across 68 Form 4 purchases and sales, with no insider buying. Source: SEC Form 4 filings, as of 2026-10-27.
8 earlier Form 4 trades (code P or S) here by this insider (8 sales), the last on Nov 13, 2025.
The trade is 86.9% of the 21,863 shares held after it.
3 other insiders sold within 30 days.
742 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: CEO, EMEA and OSP Carling Guy sold about $1.7M of MNST on Jun 10, 2026; 3 other insiders sold within 30 days and 742 funds added in the latest 13F quarter.
10 earlier Form 4 trades (code P or S) here by this insider (10 sales), the last on Mar 14, 2025.
The trade is 18.0% of the 299,246 shares held after it.
3 other insiders sold within 30 days.
742 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director HALL MARK J sold about $4.6M of MNST on May 14, 2026; 3 other insiders sold within 30 days and 742 funds added in the latest 13F quarter.
11 earlier Form 4 trades (code P or S) here by this insider (11 sales), the last on May 13, 2026.
The trade is 13.9% of the 71,763 shares held after it.
3 other insiders sold within 30 days.
742 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Strategy Officer Tirre Emelie sold about $857.4K of MNST on May 14, 2026; 3 other insiders sold within 30 days and 742 funds added in the latest 13F quarter.
10 earlier Form 4 trades (code P or S) here by this insider (10 sales), the last on Dec 12, 2025.
The trade is 108.5% of the 81,763 shares held after it.
3 other insiders sold within 30 days.
742 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Strategy Officer Tirre Emelie sold about $7.6M of MNST on May 13, 2026; 3 other insiders sold within 30 days and 742 funds added in the latest 13F quarter.
9 earlier Form 4 trades (code P or S) here by this insider (9 sales), the last on Mar 13, 2026.
The trade is 11.2% of the 62,553 shares held after it.
3 other insiders sold within 30 days.
742 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Financial Officer KELLY THOMAS J sold about $614.7K of MNST on May 13, 2026; 3 other insiders sold within 30 days and 742 funds added in the latest 13F quarter.
68 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Nobody has filed for crossing 5%. That is a fact, not missing data.
MNST planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
MNST mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
Invesco Food & Beverage ETF
$6.0M position · as of 2026-07-31
5.6%
EQ/Loomis Sayles Growth Portfolio
$39.3M position · as of 2026-06-30
4.9%
First Trust Nasdaq Food & Beverage ETF
$1.1M position · as of 2026-06-30
4.8%
Natixis Loomis Sayles Focused Growth ETF
$39.3M position · as of 2026-06-30
4.7%
Nationwide Loomis All Cap Growth Fund
$9.6M position · as of 2026-07-31
4.6%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
$607.9M position · as of 2026-06-30
4.5%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows a net $15.5M sold by insiders over 180 days, 742 funds added last quarter, 2 House member(s) bought in 12 months, disclosed weeks after the trade. Each figure is a federal filing, dated the day it went public.
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$9.2B
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM MNST
FY Dec 2025
$8.3B
FY Dec 2024
$7.5B
FY Dec 2023
$7.1B
FY Dec 2022
$6.3B
FY Dec 2021
$5.5B
Jun 2026
$2.5B
Mar 2026
$2.4B
Dec 2025
$2.1B
Sep 2025
$2.2B
Jun 2025
$2.1B
Mar 2025
$1.9B
Dec 2024
$1.8B
Sep 2024
$1.9B
At each fiscal year end
Single quarter
Net margin, TTM
+23.1%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM MNST
FY Dec 2025
+23.0%
FY Dec 2024
+20.1%
FY Dec 2023
+22.8%
FY Dec 2022
+18.9%
FY Dec 2021
+24.9%
Jun 2026
+23.0%
Mar 2026
+24.2%
Dec 2025
+21.1%
Sep 2025
+23.9%
Jun 2025
+23.1%
Mar 2025
+23.9%
Dec 2024
+14.9%
Sep 2024
+19.7%
At each fiscal year end
Single quarter
Free cash flow, TTM
$2.1B
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM MNST
FY Dec 2025
$2.0B
FY Dec 2024
$1.7B
FY Dec 2023
$1.5B
FY Dec 2022
$699.0M
FY Dec 2021
$1.1B
Jun 2026
$460.8M
Mar 2026
$584.4M
Dec 2025
$351.2M
Sep 2025
$701.5M
Jun 2025
$434.6M
Mar 2025
$478.5M
Dec 2024
$370.4M
Sep 2024
$571.4M
At each fiscal year end
Single quarter
Debt to equity
0.00x
long-term 2025-09-30 (9 months older than the period end) plus current 2025-03-31 (15 months older than the period end); equity 2026-06-30
Debt to equity MNST
FY Dec 2025
0.00x
FY Dec 2024
0.06x
FY Dec 2023
0.00x
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
0.00x
Mar 2026
0.00x
Dec 2025
0.00x
Sep 2025
0.00x
Jun 2025
0.00x
Mar 2025
0.03x
Dec 2024
0.06x
Sep 2024
0.13x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
n/a
no debt to cover
Cash flow to debt MNST
FY Dec 2025
n/a
FY Dec 2024
5.16x
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
10.17x
Dec 2024
5.16x
Sep 2024
2.54x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+25.7%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity MNST
FY Dec 2025
+26.8%
FY Dec 2024
+21.3%
FY Dec 2023
+21.4%
FY Dec 2022
+17.5%
FY Dec 2021
+23.5%
Jun 2026
+25.7%
Mar 2026
+26.7%
Dec 2025
+26.8%
Sep 2025
+25.5%
Jun 2025
+24.1%
Mar 2025
+20.0%
Dec 2024
+21.3%
Sep 2024
+23.5%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+21.2%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets MNST
FY Dec 2025
+21.5%
FY Dec 2024
+17.3%
FY Dec 2023
+18.1%
FY Dec 2022
+14.8%
FY Dec 2021
+19.7%
Jun 2026
+21.2%
Mar 2026
+21.3%
Dec 2025
+21.5%
Sep 2025
+19.6%
Jun 2025
+18.7%
Mar 2025
+16.5%
Dec 2024
+17.3%
Sep 2024
+18.5%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+33.1%
operating income after a 23.4% effective tax rate, over long-term 2025-09-30 (9 months older than the period end) plus current 2025-03-31 (15 months older than the period end) plus average of 2025-06-30 and 2026-06-30 minus cash
Return on invested capital MNST
FY Dec 2025
+35.1%
FY Dec 2024
+26.4%
FY Dec 2023
+26.4%
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
+33.1%
Mar 2026
+34.9%
Dec 2025
+35.1%
Sep 2025
+35.3%
Jun 2025
+32.5%
Mar 2025
+27.0%
Dec 2024
+26.4%
Sep 2024
+26.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+31.4%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed MNST
FY Dec 2025
+31.9%
FY Dec 2024
+25.5%
FY Dec 2023
+24.7%
FY Dec 2022
+22.4%
FY Dec 2021
+29.2%
Jun 2026
+31.4%
Mar 2026
+32.2%
Dec 2025
+31.9%
Sep 2025
+30.5%
Jun 2025
+28.7%
Mar 2025
+24.7%
Dec 2024
+25.5%
Sep 2024
+26.5%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
fewer than four consecutive quarters of diluted EPS
P/E, trailing MNST
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$43.1B
market value at close 2026-10-23 on 2026-07-31 shares, plus long-term 2025-09-30 (9 months older than the period end) plus current 2025-03-31 (15 months older than the period end), minus cash 2026-06-30
Enterprise value MNST
FY Dec 2025
$72.8B
FY Dec 2024
$50.0B
FY Dec 2023
$57.6B
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
$91.8B
Mar 2026
$68.8B
Dec 2025
$72.8B
Sep 2025
$63.4B
Jun 2025
$59.2B
Mar 2025
$55.2B
Dec 2024
$50.0B
Sep 2024
$50.2B
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+4.6%
TTM free cash flow over market value at close 2026-10-23
FCF yield MNST
FY Dec 2025
+2.6%
FY Dec 2024
+3.3%
FY Dec 2023
+2.5%
FY Dec 2022
+2.6%
FY Dec 2021
+4.4%
Jun 2026
+2.2%
Mar 2026
+2.9%
Dec 2025
+2.6%
Sep 2025
+3.0%
Jun 2025
+3.0%
Mar 2025
+3.2%
Dec 2024
+3.3%
Sep 2024
+3.2%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
fewer than four consecutive quarters of diluted EPS
PEG, trailing MNST
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-23. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
MNST ranks highest on financial health (99th percentile) and institutional and government (97th), and lowest on insider conviction (7th), among Food & Beverage peers.
Profitability
92
Inputs
Return on equity+25.7% · 88 pct, sector of 66
Return on assets+21.2% · 93 pct, sector of 77
Return on invested capital+33.1% · 94 pct, sector of 32
Return on capital employed+31.4% · 93 pct, sector of 62
Financial health
100
Inputs
Debt to equity0.00x · 100 pct, sector of 66
Cash flow to debtno debt to cover
Growth
72
Inputs
Revenue growth, YoY+10.7% · 72 pct, sector of 89
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Insider conviction
7
Inputs
Net Form 4 buying (codes P and S), 180d-$15.5M · 15 pct, sector of 56
Insider buyers, 180d0 · 0 pct, sector of 56
Institutional and government
97
Inputs
Funds adding, latest quarter742 · 97 pct, sector of 79
Congress net buyers, 365d2 · 97 pct, universe of 719
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
78
Inputs
Short interest, % of float+2.5% · 66 pct, sector of 100
Recalls per $1B revenue, 3y0.00 per $1B · 100 pct, sector of 58
EPA cases per $1B revenue, 5y0.00 per $1B · 100 pct, sector of 58
New text in Risk Factors, latest 10-K+13.0% · 45 pct, sector of 66
1 not measured: US patents
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
MNST filings, in plain words
Are Monster Beverage insiders buying or selling MNST?
In the 180 days to 2026-10-27, Monster Beverage insiders were net sellers, a net $15.5M across purchases and sales reported on Form 4, by 4 sellers.
Have members of Congress traded MNST?
Yes. In the year to 2026-10-27, 2 House members disclosed buying MNST and 0 House members disclosed selling it; the latest on record is a purchase by Josh Gottheimer dated 2026-07-17.
Read the full summary
In the 180 days to 2026-10-27, Monster Beverage insiders were net sellers of MNST, a net $15.5M across purchases and sales reported on Form 4 by 4 sellers. None of the 5 insider sales was flagged as made under a Rule 10b5-1 plan. In the year to 2026-10-27, 2 members of Congress disclosed buying MNST and 0 members disclosed selling it; the latest on record is a purchase by Josh Gottheimer dated 2026-07-17. Each figure is counted from SEC and House filings as of 2026-10-27, dated the day the filing was made public.
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