Consumer Defensive · Beverages Non Alcoholic · NASDAQ
| Market cap | $89.57B |
|---|---|
| Trailing P/E | 41.2 |
| Price / book | 9.6 |
| Price / sales | 9.7 |
| FCF yield | 2.2% |
| Dividend yield | — |
| Gross margin | 55.5% |
| Operating margin | 29.2% |
| Net margin | 23.1% |
| Revenue growth (YoY) | +10.7% |
| Revenue growth (3-yr annual) | +9.5% |
| EPS growth (YoY) | +30.7% |
| FCF/share growth (YoY) | +13.2% |
| Beta | 0.5 |
| Exchange | NASDAQ |
| Sector | Consumer Defensive |
| Industry | Beverages Non Alcoholic |
Next report: Feb 25, 2027 (Q4 2026, EPS estimate $0.26). Beat the EPS estimate in 2 of 4 recent quarters.
| Quarter | Reported | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | $0.29 | $0.30 | -3.3% | — |
| Q2 2026 | Aug 6, 2026 | $0.30 | $0.29 | +3.5% | $2.54B |
| Q1 2026 | May 7, 2026 | $0.29 | $0.26 | +11.5% | $2.35B |
| Q4 2025 | Feb 26, 2026 | $0.23 | $0.24 | -4.2% | $2.13B |
Median target $50.00 from 23 analysts, ranging $37.00 – $57.00.
| Ticker | Company | Market cap | P/E |
|---|---|---|---|
| KO | Coca-Cola | $411.56B | 28.8 |
| PEP | PepsiCo | $192.61B | 16.8 |
| CCEP | Coca-Cola Europacific Partners | $50.97B | 70.8 |
| KDP | Keurig Dr Pepper | $49.85B | 16.5 |
| COKE | Coca-Cola Consolidated | $13.84B | 51.8 |
| CELH | Celsius | $8.14B | 22.3 |
| PRMB | Primo Brands | $8.10B | 17.4 |
| AKO-B | Embotelladora Andina | $4.59B | 14.9 |
Monster Beverage trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →
| Member | Chamber | Trade | Amount | Disclosed |
|---|---|---|---|---|
| Josh Gottheimer | House | Buy | $1,001 - $15,000 | Aug 10, 2026 |
| Julie Johnson | House | Sell | $1,001 - $15,000 | Aug 5, 2026 |
| Jared Moskowitz | House | Buy | $1,001 - $15,000 | Jul 26, 2026 |
| Jared Moskowitz | House | Buy | $1,001 - $15,000 | Jul 26, 2026 |
| Jared Moskowitz | House | Buy | $1,001 - $15,000 | Apr 30, 2026 |
| Jared Moskowitz | House | Buy | $1,001 - $15,000 | Apr 30, 2026 |
| Josh Gottheimer | House | Buy | $1,001 - $15,000 | Mar 16, 2026 |
| Julie Johnson | House | Sell | $1,001 - $15,000 | Oct 7, 2025 |
| Lisa McClain | House | Sell | $1,001 - $15,000 | Aug 13, 2025 |
| Lisa McClain | House | Buy | $1,001 - $15,000 | Aug 13, 2025 |
| Julie Johnson | House | Sell | $1,001 - $15,000 | Feb 12, 2025 |
| John James | House | Sell | $1,001 - $15,000 | Sep 2, 2024 |