Coca Cola vs Monster Beverage (KO vs MNST)
Side by side from their SEC filings: revenue, margins, growth, returns and valuation, plus short interest, insider activity and institutional ownership.
Coca Cola is the larger company by revenue ($47.9B vs $8.3B) and market value ($370.8B vs $84.7B). Monster Beverage has grown revenue faster over the last 4 fiscal years (+49.7% cumulative vs +24.0%). Coca Cola trades at the lower trailing P/E (25.9x vs 40.4x).
About Coca Cola
The Coca-Cola Company is a global beverage company that owns and markets a wide range of nonalcoholic beverage brands, including Coca-Cola, Sprite, Fanta, and Diet Coke. It operates through concentrate operations that sell beverage bases and syrups to bottling partners, who produce and distribute finished beverages to retailers worldwide. The company serves consumers in over 200 countries and also has operations in alcoholic ready-to-drink beverages in select markets.
Head to head (KO FY2025 vs MNST FY2025)
| Metric | KOFY2025 | MNSTFY2025 |
|---|---|---|
| Revenue | $47.94B | $8.29B |
| Revenue growth (YoY) | 1.9% | 10.7% |
| Gross margin | 61.6% | 55.8% |
| Operating margin | 28.7% | 29.2% |
| Net margin | 27.3% | 23.0% |
| Net income | $13.11B | $1.91B |
| Diluted EPS | $3.04 | — |
| FCF margin | 11.0% | 23.7% |
| ROE | 38.2% | 23.1% |
| Long-term debt / equity | 1.23× | — |
| Market cap | $370.75B | $84.73B |
| P/E | 25.9× | 40.4× |
Fundamentals are from each company’s SEC filings (KO FY2025, MNST FY2025). ROE is net income over fiscal-year-end equity; long-term debt / equity counts non-current term debt only. P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
Five-year trend (as reported)
| Revenue | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| KO | $38.66B | $43.00B | $45.75B | $47.06B | $47.94B |
| MNST | $5.54B | $6.31B | $7.14B | $7.49B | $8.29B |
Peer standing
Where each company ranks among the 113 Consumer Staples companies, on the same scale. Each figure is ranked only against peers that report it. Percentiles describe position in the distribution, not a rating.
| Metric | KO | MNST |
|---|---|---|
| Gross margin | 61.6%95th percentile of 97 | 55.8%89th percentile of 97 |
| Operating margin | 28.7%96th percentile of 100 | 29.2%97th percentile of 100 |
| Net margin | 27.3%95th percentile of 105 | 23.0%93rd percentile of 105 |
| FCF margin | 11.0%82nd percentile of 99 | 23.7%97th percentile of 99 |
| Revenue growth (YoY) | +1.9%45th percentile of 110 | +10.7%77th percentile of 110 |
| ROE | 38.2%94th percentile of 98 | 23.1%87th percentile of 98 |
| P/E | 25.9×65th percentile of 72 | 40.4×85th percentile of 72 |
| Short interest (days to cover) | 2.79d28th percentile of 110 | 4.52d54th percentile of 110 |
Short interest
| FINRA settlement data | KO | MNST |
|---|---|---|
| Shares sold short | 40.6M | 42.3M |
| Change vs prior settlement | +3.3% | -3.5% |
| Days to cover | 2.79 | 4.52 |
| As of settlement | 2026-09-15 | 2026-09-15 |
Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data; republishing or redistributing it is not permitted. Not presented as a percentage of float. No FINRA endorsement of this product is implied.
Insider activity (last 90 days)
| Form 4 activity (codes P/S) | KO | MNST |
|---|---|---|
| Buys | 0 | 0 |
| Sells | 12 ($87.9M) | 0 |
Non-derivative purchases (code P) and sales (code S) reported on SEC Form 4, which may be open-market or private (grants, exercises and tax withholding excluded). For context, about 15% of covered companies saw any reported insider purchase (code P) in a 90-day window.
Held by the same investors
10 tracked 13F managers hold both Coca Cola and Monster Beverage as of their latest quarterly filings: AQR Capital Management, Bridgewater Associates, Citadel Advisors, D. E. Shaw, Gotham Asset Management, Maverick Capital, Millennium Management, Point72 Asset Management, Renaissance Technologies, Two Sigma Investments. See which superinvestors hold your own portfolio with the smart money checker.
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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filings before relying on them. Comparisons are descriptive (higher or lower on a reported figure), not a rating or a recommendation. Informational only. Not investment advice.