Monster Beverage (LTS:0K34) EPS (Basic): $2.08 (TTM As of Mar. 2026)


LTS:0K34 Monster Beverage Corp LTS:0K34
98 GF Score
Price $95.56
GF Value $77.04
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Monster Beverage EPS (Basic)?

Monster Beverage LTS:0K34 +0.64% 98 EPS (Basic) is $2.08 as of Mar. 2026. GuruFocus rates LTS:0K34 with a GF Score™ of 98/100 and a GF Value™ of $77.04 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Monster Beverage's basic earnings per share (Basic EPS) for the three months ended in Mar. 2026 was $0.58. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Mar. 2026 was $2.08.

Monster Beverage's EPS (Diluted) for the three months ended in Mar. 2026 was $0.58. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $2.07.

Monster Beverage's EPS without NRI for the three months ended in Mar. 2026 was $0.58. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was 2.16.

During the past 12 months, Monster Beverage's average EPS without NRIGrowth Rate was 33.10% per year. During the past 3 years, the average EPS without NRI Growth Rate was 22.50% per year. During the past 5 years, the average EPS without NRI Growth Rate was 9.70% per year. During the past 10 years, the average EPS without NRI Growth Rate was 13.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, Monster Beverage's highest 3-Year average EPS without NRI Growth Rate was 162.10% per year. The lowest was -9.10% per year. And the median was 19.75% per year.


Monster Beverage  (LTS:0K34) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Monster Beverage EPS (Basic) Related Terms


Monster Beverage EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Monster Beverage's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Monster Beverage EPS (Basic) Chart

Monster Beverage Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 1.13 1.56 1.50 1.95

Monster Beverage Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.50 0.54 0.46 0.58
LTS:0K34
98GF Score
Monster Beverage Corp LTS:0K34
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Monster Beverage EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Monster Beverage's Basic EPS for the fiscal year that ended in Dec. 2025 is calculated as

Basic EPS (A: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(1905.432-0)/975.887
=1.95

Monster Beverage's Basic EPS for the quarter that ended in Mar. 2026 is calculated as

Basic EPS (Q: Mar. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(569.485-0)/978.309
=0.58

EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $2.08 mean?
Monster Beverage (LTS:0K34) has a EPS (Basic) of $2.08 as of Mar. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Monster Beverage and its competitors.
Is Monster Beverage's EPS (Basic) too high?
Monster Beverage's current EPS (Basic) is $2.08. Overall, Monster Beverage has a GF Score™ of 98/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monster Beverage's EPS (Basic) compare to KDP and COCSF?
Monster Beverage's EPS (Basic) of $2.08 can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for a Beverages - Non-Alcoholic company?
A good EPS (Basic) depends on the Beverages - Non-Alcoholic industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Monster Beverage and its competitors. Monster Beverage's current EPS (Basic) is $2.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monster Beverage stock overvalued right now?
Based on GuruFocus' analysis, Monster Beverage (LTS:0K34) is currently considered Modestly Overvalued. The stock's GF Value™ is $77.04, compared to a current price of $95.56 — trading 24% above its estimated fair value. The current EPS (Basic) is $2.08. Monster Beverage's overall GF Score™ is 98/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Monster Beverage (LTS:0K34), the current EPS (Basic) is $2.08 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Monster Beverage (LTS:0K34) Overvalued in 2026?

Based on GuruFocus' analysis, Monster Beverage stock appears to be overvalued. The current stock price of $95.56 is trading 24% above its estimated GF Value™ of $77.04. GuruFocus considers Monster Beverage to be Modestly Overvalued.

Key valuation signals for LTS:0K34:

  • EPS (Basic): $2.08
  • GF Value™: $77.04 vs. price of $95.56 (24% above fair value)
  • GF Score™: 98/100 with 6 warning signs

No single metric tells the full story. See the LTS:0K34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Monster Beverage Business Description

Address 1 Monster Way, Corona, CA, USA, 92879
Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two-thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to co-packers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster, owning a 20% stake.
98GF Score

Get the complete analysis for LTS:0K34

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$95.56
Price
$77.04
GF Value