Monster Beverage Corp

Monster Beverage Corp

MNST · NASDAQ · Consumer Defensive / Beverages - Non-Alcoholic

46.46USD+0.89 (+1.95%)

Price History

Full chart

Market Stats

Previous Close45.57
Open45.74
Day Range45.45 – 46.52
52-Week Range32.94 – 50.17
Volume6.83M
Market Cap90.80B
P/E (TTM)42.92
Forward P/E34.97
EPS1.08
Dividend Yield0.00%
Beta0.49
50-Day Avg44.78
200-Day Avg43.01

About

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Beast Tea, Blind Lemon, and Blinder Lemon brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Hilton H. Schlosberg
  • Employees5.77K
  • Headquarters1 Monster Way, Corona, CA, United States, 92879, USA
  • Websitehttps://www.monsterbevcorp.com

Leadership

  • Mr. Hilton H. SchlosbergCEO & Vice Chairman · b. 1953
  • Mr. Thomas J. Kelly CPAChief Financial Officer · b. 1954
  • Mr. Guy P. CarlingChief Executive Officer for EMEA & OSP · b. 1977
  • Ms. Emelie C. TirreChief Strategy Officer · b. 1970
  • Mr. Rob L. GehringChief Executive Officer for Americas · b. 1967
  • Mr. Michael Vincent RodriguezChief Operations & Supply Chain Officer
  • Mr. Matthew S. BurroughsChief Accounting Officer & Deputy CFO · b. 1969
  • Mr. Mark Stiefel AstrachanSVP of Investor Relations & Corporate Development
  • Mr. Paul J. DecharySecretary, Executive VP & General Counsel

Financials

Income Statement

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K100.00K400.00K9.60M23.70M28.80M34.00M35.60M43.10M53.90M72.30M71.71M80.66M92.05M110.35M180.34M348.89M605.77M904.47M1.03B1.14B1.30B1.70B2.06B2.25B2.46B2.72B3.05B3.37B3.81B4.20B4.60B5.54B6.31B7.14B7.49B8.29B
Growth (%)-0.00%+300.00%+2300.00%+146.88%+21.52%+18.06%+4.71%+21.07%+25.06%+34.14%-0.82%+12.48%+14.12%+19.89%+63.42%+93.46%+73.63%+49.31%+14.30%+10.59%+14.05%+30.62%+20.99%+9.01%+9.72%+10.45%+12.00%+10.48%+13.00%+10.34%+9.47%+20.50%+13.89%+13.14%+4.94%+10.70%
Cost of Revenue---5.10M13.40M15.90M21.80M21.40M24.90M27.10M38.50M42.33M51.46M58.80M66.58M96.87M166.34M289.18M436.45M494.99M530.98M623.70M808.92M995.05M1.07B1.13B1.09B1.11B1.23B1.51B1.68B1.87B2.43B3.14B3.35B3.44B3.66B
Gross Profit100.00K100.00K400.00K4.50M10.30M12.90M12.20M14.20M18.20M26.80M33.80M37.40M40.82M33.24M43.78M83.47M182.54M316.59M468.01M538.79M612.32M680.24M894.31M1.07B1.17B1.34B1.63B1.94B2.14B2.30B2.52B2.72B3.11B3.17B3.79B4.05B4.63B
Gross Margin100.00%100.00%100.00%46.88%43.46%44.79%35.88%39.89%42.23%49.72%46.75%52.16%50.61%36.12%39.67%46.28%52.32%52.26%51.74%52.12%53.56%52.17%52.51%51.71%52.21%54.36%59.95%63.68%63.45%60.29%59.95%59.23%56.10%50.30%53.14%54.04%55.85%
Operating Expense-300.00K-4.20M9.20M14.10M13.40M13.30M16.30M20.80M26.30M30.50M35.27M27.95M33.95M49.58M79.10M158.01M237.03M375.20M275.01M332.43M437.89M515.03M600.01M592.30M738.65M856.66M938.90M1.01B1.12B1.09B1.31B1.59B1.84B2.12B2.21B
Operating Income--200.00K-300.00K1.10M-1.20M-1.20M900.00K1.90M6.00M7.50M6.90M5.55M5.29M9.83M33.89M103.44M158.58M230.99M163.59M337.31M347.81M456.42M550.62M572.92M747.50M893.65M1.09B1.20B1.28B1.40B1.63B1.80B1.58B1.95B1.93B2.42B
Operating Margin--200.00%-3.13%4.64%-4.17%-3.53%2.53%4.41%11.13%10.37%9.62%6.88%5.75%8.90%18.79%29.65%26.18%25.54%15.82%29.50%26.67%26.80%26.72%25.50%30.33%32.82%35.59%35.58%33.72%33.40%35.51%32.44%25.11%27.36%25.76%29.17%
EBITDA--200.00K-600.00K1.70M-500.00K-500.00K1.50M2.50M6.50M8.10M7.59M6.49M5.84M10.47M34.73M104.52M160.17M233.17M167.06M343.22M359.59M473.51M571.18M595.68M773.16M763.04M1.13B1.25B1.34B1.47B1.69B1.85B1.65B1.95B2.10B2.60B
EBITDA Margin--200.00%-6.25%7.17%-1.74%-1.47%4.21%5.80%12.06%11.20%10.58%8.05%6.35%9.49%19.26%29.96%26.44%25.78%16.16%30.02%27.58%27.80%27.72%26.52%31.37%28.03%36.93%37.03%35.21%34.94%36.84%33.34%26.08%27.36%28.00%31.39%
Net Income--200.00K-300.00K600.00K-1.40M-1.30M400.00K1.30M3.60M4.50M3.92M3.02M3.03M5.93M20.39M62.77M97.95M149.41M108.03M208.72M212.03M286.22M340.02M338.66M483.19M546.73M712.68M820.68M993.00M1.11B1.41B1.38B1.19B1.63B1.51B1.91B
Net Income Margin--200.00%-3.13%2.53%-4.86%-3.82%1.12%3.02%6.68%6.22%5.46%3.74%3.29%5.37%11.30%17.99%16.17%16.52%10.45%18.26%16.26%16.80%16.50%15.08%19.60%20.08%23.37%24.36%26.08%26.37%30.65%24.86%18.88%22.84%20.14%22.97%
R&D---------------------000000000-------
R&D as % of Total Revenue---------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0200.00K00400.00K100.00K400.00K300.00K100.00K400.00K0382.15K518.60K227.76K72.59K41.99K76.53K3.66M8.77M19.77M3.23M758.00K772.00K682.00K6.31M1.76M320.83M5.65M2.84M9.65M77.84M53.98M54.11M12.76M115.13M27.90M6.60M
Interest Expense % of Total Revenue0.00%200.00%0.00%0.00%1.69%0.35%1.18%0.84%0.23%0.74%0.00%0.53%0.64%0.25%0.07%0.02%0.02%0.60%0.97%1.91%0.28%0.06%0.05%0.03%0.28%0.07%11.78%0.19%0.08%0.25%1.85%1.17%0.98%0.20%1.61%0.37%0.08%

Balance Sheet

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-7.10M7.00M16.00M17.20M17.70M17.50M16.10M16.90M22.60M28.70M38.74M38.56M40.46M48.00M82.02M163.89M308.37M544.60M761.84M800.07M1.08B1.36B1.04B1.42B1.94B5.57B4.15B4.79B4.53B5.15B6.20B7.80B8.29B9.69B7.72B9.99B
Total Liabilities-200.00K100.00K7.60M6.70M7.90M9.10M7.30M6.90M8.70M10.10M16.69M13.23M12.09M12.95M23.45M38.38M83.29M122.44M325.52M215.12M253.73M383.24M398.93M428.23M423.73M761.87M823.76M895.80M915.99M979.07M1.04B1.24B1.27B1.46B1.76B1.73B
Total Equity-6.90M6.90M8.40M10.50M9.80M8.40M8.80M10.00M13.90M18.60M22.05M25.33M28.37M35.05M58.57M125.51M225.08M422.17M436.32M584.95M828.40M979.16M644.40M992.28M1.52B4.81B3.33B3.90B3.61B4.17B5.16B6.57B7.03B8.23B5.96B8.25B
Cash-7.10M7.00M900.00K2.30M1.10M100.00K200.00K400.00K3.80M2.00M130.66K247.66K537.92K1.10M3.68M61.65M35.13M12.44M256.80M328.35M354.84M359.33M222.51M211.35M370.32M2.18B377.58M528.62M637.51M797.96M1.18B1.33B1.31B2.30B1.53B2.09B
Total Debt---5.00M4.00M4.10M5.50M4.90M3.90M3.40M1.80M9.97M6.19M3.84M602.34K583.00K525.00K303.00K663.00K959.00K206.00K274.00K----800.00K-6.00M11.70M28.46M18.14M28.18M45.93M66.02M373.95M-
Net Debt--7.10M-7.00M4.10M1.70M3.00M5.40M4.70M3.50M-400.00K-200.00K9.84M5.94M3.30M-496.45K-3.09M-61.13M-34.83M-11.78M-255.84M-328.14M-354.57M-359.33M-222.51M-211.35M-370.32M-2.18B-377.58M-528.62M-637.51M-797.96M-1.18B-1.33B-1.31B-2.30B-1.16B-2.09B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---100.00K-200.00K800.00K-900.00K-2.00M800.00K1.30M4.40M1.30M-1.12M5.20M2.73M5.48M20.05M54.65M76.41M135.45M199.50M156.19M229.04M333.83M287.68M342.03M585.57M207.99M701.36M987.73M1.16B1.11B1.36B1.16B887.70M1.72B1.93B2.10B
Investing Cash Flow----5.80M-300.00K-1.00M-400.00K-100.00K--500.00K-1.50M-7.85M-682.23K-92.21K-2.44M-1.47M3.22M-95.23M-194.73M143.98M-4.47M-212.51M-173.03M271.85M-339.81M-440.40M400.07M-256.19M-531.54M272.96M-326.72M-472.49M-992.02M-161.37M-193.40M733.73M-1.32B
Financing Cash Flow-7.20M--100.00K800.00K700.00K1.40M-600.00K-1.00M-400.00K-1.60M7.10M-4.40M-2.34M-2.49M1.30M113.00K-7.71M36.59M-98.05M-82.08M9.24M-154.19M-699.08M-17.89M19.30M887.61M-2.24B-311.13M-1.32B-628.51M-526.07M34.82M-706.94M-542.60M-3.33B-324.42M
Capital Expenditure0000200.00K600.00K400.00K100.00K200.00K400.00K300.00K1.19M529.90K416.87K1.63M1.26M1.52M4.90M7.03M11.07M28.77M22.40M30.68M49.24M51.94M31.36M42.49M105.34M93.13M74.92M110.40M67.27M57.45M212.15M234.72M264.07M132.28M
Free Cash Flow---100.00K-200.00K600.00K-1.50M-2.40M700.00K1.10M4.00M1.00M-2.31M4.67M2.31M3.86M18.79M53.13M71.51M128.42M188.42M127.42M206.65M303.14M238.44M290.10M554.20M165.49M596.02M894.60M1.09B1.00B1.30B1.10B675.55M1.48B1.66B1.97B
Dividends Paid---------------------00000000-628.51M526.07M2.93M75.00K---
FCF to OCF--100.00%100.00%75.00%166.67%120.00%87.50%84.62%90.91%76.92%206.14%89.81%84.71%70.33%93.72%97.22%93.59%94.81%94.45%81.58%90.22%90.81%82.88%84.82%94.64%79.57%84.98%90.57%93.55%90.09%95.07%95.03%76.10%86.34%86.31%93.70%
Dividend Paid to FCF---------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-62.64%40.56%0.27%0.01%---

Earnings

Report DateMar 31, 1996Jun 30, 1996Sep 30, 1996Dec 31, 1996Mar 31, 1997Jun 30, 1997Sep 30, 1997Dec 31, 1997May 13, 1998Aug 13, 1998Nov 10, 1998Feb 9, 1999May 10, 1999Aug 2, 1999Nov 11, 1999Feb 29, 2000May 15, 2000Aug 8, 2000Nov 2, 2000Feb 27, 2001May 8, 2001Aug 7, 2001Nov 5, 2001Mar 13, 2002May 9, 2002Aug 9, 2002Nov 13, 2002Dec 31, 2002May 13, 2003Aug 14, 2003Nov 13, 2003Mar 29, 2004May 6, 2004Aug 5, 2004Nov 9, 2004Mar 14, 2005May 10, 2005Aug 9, 2005Nov 9, 2005Mar 9, 2006May 9, 2006Aug 7, 2006Nov 9, 2006Feb 27, 2007Jun 6, 2007Aug 8, 2007Nov 8, 2007Feb 28, 2008May 7, 2008Aug 7, 2008Nov 6, 2008Feb 26, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Feb 25, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Feb 24, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Feb 23, 2012May 9, 2012Aug 8, 2012Nov 7, 2012Feb 27, 2013May 8, 2013Aug 8, 2013Nov 7, 2013Feb 27, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Feb 26, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Feb 25, 2016Apr 29, 2016Aug 4, 2016Nov 3, 2016Mar 1, 2017May 4, 2017Aug 8, 2017Nov 8, 2017Feb 28, 2018May 8, 2018Aug 8, 2018Nov 7, 2018Feb 27, 2019May 2, 2019Aug 7, 2019Nov 7, 2019Feb 27, 2020May 7, 2020Aug 4, 2020Nov 5, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 28, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 28, 2024May 2, 2024Aug 7, 2024Nov 7, 2024Feb 27, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate------------------------------------0.010.010.010.030.020.040.050.040.020.030.040.060.030.040.040.070.030.050.050.040.080.060.060.100.040.070.070.120.060.100.090.140.080.110.090.150.080.120.110.200.110.150.130.140.250.170.190.300.160.200.200.370.200.240.230.400.210.280.270.470.480.250.630.570.310.340.340.610.300.350.300.630.330.390.400.380.430.450.430.410.460.480.480.490.530.590.30
EPS Actual0.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.010.020.030.020.020.060.050.020.040.040.080.020.040.05-0.040.040.050.050.050.060.060.060.090.050.080.070.120.070.100.080.130.070.110.090.150.090.140.120.240.100.210.140.110.270.150.170.360.170.190.200.280.200.240.240.430.240.270.280.490.540.290.670.880.300.380.320.600.280.260.300.570.380.390.430.380.420.410.400.280.450.520.540.510.580.60-
Surprise------------------------------------0.00%0.00%100.00%0.00%0.00%-50.00%20.00%25.00%0.00%33.33%0.00%33.33%-33.33%0.00%25.00%-157.14%33.33%0.00%0.00%25.00%-25.00%0.00%0.00%-10.00%25.00%14.29%0.00%0.00%16.67%0.00%-11.11%-7.14%-12.50%0.00%0.00%0.00%12.50%16.67%9.09%20.00%-9.09%40.00%7.69%-21.43%8.00%-11.76%-10.53%20.00%6.25%-5.00%0.00%-24.32%0.00%0.00%4.35%7.50%14.29%-3.57%3.70%4.26%12.50%16.00%6.35%54.39%-3.23%11.76%-5.88%-1.64%-6.67%-25.71%0.00%-9.52%15.15%0.00%7.50%0.00%-2.33%-8.89%-6.98%-31.59%-2.17%8.33%12.50%4.08%10.16%1.69%-
Timing-------------Pre-market-Pre-market-Pre-marketPre-market---Pre-market-Pre-marketPre-marketPre-market---------Pre-marketPre-marketPre-market-Pre-marketPre-market--After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap90.80B
Enterprise Value87.75B
Trailing P/E42.92
Forward P/E34.97
PEG Ratio2.35
Price / Sales9.85
Price / Book9.55
EPS1.08
Book Value4.78
Revenue (TTM)9.22B
Gross Profit (TTM)5.12B
EBITDA2.93B
Profit Margin23.08%
Operating Margin29.18%
Return on Equity25.70%
Return on Assets17.48%
Shares Outstanding1.96B
Shares Float1.81B
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 25 analystsTarget 49.85
  • Strong Buy
    11
  • Buy
    3
  • Hold
    10
  • Sell
    1

Ownership Breakdown

Institutions
69.34%
Insiders
28.30%
Retail / Other
2.36%

Top Institutional Holders

  • BlackRock Inc
    60.03M6.13%
  • Vanguard Capital Management, LLC
    45.68M4.66%
  • State Street Corp
    36.08M3.68%
  • Amvescap Plc.
    32.69M3.34%
  • JPMorgan Chase & Co
    29.72M3.03%
  • AllianceBernstein L.P.
    27.06M2.76%
  • Loomis, Sayles & Company LP
    24.85M2.54%
  • Geode Capital Management, LLC
    20.32M2.07%
  • Vanguard Portfolio Management, LLC
    15.03M1.53%
  • Bank of America Corp
    12.44M1.27%
  • Morgan Stanley - Brokerage Accounts
    12.31M1.26%
  • Schroder Investment Management Group
    9.91M1.01%
  • FMR Inc
    9.69M0.99%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    43.49M2.22%
  • Invesco QQQ Trust
    40.86M2.09%
  • Vanguard 500 Index Investor
    37.56M1.92%
  • JPMorgan Large Cap Growth I
    31.97M1.63%
  • iShares Core S&P 500 ETF
    19.05M0.97%
  • Fidelity 500 Index
    18.54M0.95%
  • AllianceBernstein US L/C Growth Eqty MF
    8.99M0.92%

Dividends

19901×
0.00Nov 8, 1990

Stock Splits

  • Aug 11, 20262:1
  • Mar 28, 20232:1
  • Nov 10, 20163:1
  • Feb 16, 20122:1
  • Jul 10, 20064:1
  • Aug 9, 20052:1
  • Feb 29, 19881:50