Monster Beverage Corporation

Monster Beverage Corporation

MNST
Monster Beverage CorporationUS flagNASDAQ Global Select
92.16
USD
+0.95
- -
90.13BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.25
2.46
2.4
2.59
2.97
3.42
3.87
4.34
5.24
5.99
6.83
7.46
8.5
9
Basic EPS, GAAP
0.34
0.48
0.48
0.61
0.72
0.89
1.02
1.33
1.3
1.13
1.56
1.5
1.95
2.08
Free Cash Flow per Basic Share
0.29
0.56
0.42
0.51
0.79
0.98
0.93
1.22
1.04
0.64
1.42
1.61
1.99
2.1
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.85
2.32
1.23
1.8
2.59
3.52
4.63
6.08
7.39
8.55
5.69
7.42
9.59
10.16
Tangible Book Value per Share
0.93
1.46
2.74
0.82
1.35
1.11
1.65
2.62
3.94
4.16
5.15
3.2
5.68
6.16
Basic Weighted Avg Shares
1,000
1,004
1,133
1,176
1,134
1,114
1,084
1,059
1,058
1,054
1,045
1,005
976
977
Sales/Revenue/Turnover
2,246
2,465
2,723
3,049
3,369
3,807
4,201
4,599
5,541
6,311
7,140
7,493
8,294
8,793
Operating Margin (%)
25.5
30.33
26.89
35.59
35.58
33.72
33.4
35.51
32.44
25.11
27.36
25.76
29.17
29.34
Depreciation Expense
23
26
31
41
49
57
61
57
50
61
69
80
114
118
Net Income, GAAP
339
483
547
713
821
993
1,108
1,410
1,377
1,192
1,631
1,509
1,905
2,032
Effective Tax Rate (%)
39.94
35.21
38.68
33.99
31.7
23.22
21.76
13.32
23.53
24.2
21.15
24.15
23.25
23.46
Profit Margin (%)
15.08
19.6
20.08
23.37
24.36
26.08
26.37
30.65
24.86
18.88
22.84
20.14
22.97
23.11
Working Capital
867
1,297
3,189
962
1,526
1,203
1,655
2,391
3,717
3,763
4,427
2,544
3,913
4,097
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
374
- -
- -
Total Equity
992
1,515
4,809
3,330
3,895
3,611
4,171
5,161
6,567
7,025
8,229
5,958
8,254
8,727
Return on Invested Capital (%)
41.67
38.4
14.18
17.58
22.61
26.19
28.13
30.23
23.35
17.64
20.18
20.11
25.42
25.27
Return on Capital (%)
20.17
23.12
29.32
40.62
32.55
29
24.77
24.6
19.34
14.17
21.81
21.91
22.17
22.55
Return on Common Equity (%)
20.17
23.12
29.32
40.62
32.55
29
24.77
24.6
19.34
14.17
21.81
22.52
22.66
22.8

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
977
978
978
Market Capitalization
65,606
74,820
70,797

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,066
5,361
5,912
Cash, Cash Equivalents & STI
2,579
2,765
2,985
Accounts Receivable, Net
1,601
1,618
1,883
Inventories
705
800
828
Total Current Liabilities
1,590
1,448
1,815
Payables & Accruals
1,441
1,288
1,699
ST Debt
- -
- -
- -
Deferred Revenue
47
45
46

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.04%
12.46%
38.54%
Free Cash Flow
21.2%
18.95%
19.64%
Net Income, GAAP
14.52%
7.98%
26.27%
Sales/Revenue/Turnover
11.85%
12.63%
10.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,899
1,901
1,881
1,812
7,493
2025
1,855
2,112
2,197
2,131
8,294
2026
2,353
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.42
0.41
0.38
0.28
1.5
2025
0.45
0.5
0.54
0.46
1.95
2026
0.58
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Hilton H. Schlosberg
Full Time Employees
6,891
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
1 Monster Way Corona CA United States of America 92879
IPO Date
Dec 9, 1985
Business
Monster Beverage Corporation develops, markets, sells and distributes energy drink beverages and concentrates worldwide through its consolidated subsidiaries. The company offers a wide range of energy drinks under the Monster Energy brand portfolio, including Monster Energy drinks, Monster Energy Ultra energy drinks, Juice Monster Energy + Juice energy drinks, Java Monster non-carbonated coffee + energy drinks, Rehab Monster non-carbonated energy drinks, Monster Energy Nitro energy drinks; high performance and wellness energy drinks such as Reign Total Body Fuel, Reign Storm total wellness energy drinks; strategic brands including NOS energy drinks, Full Throttle energy drinks, Bang Energy drinks, BPM energy drinks, BU energy drinks, Burn energy drinks, Gladiator energy drinks, Live+ energy drinks, Mother energy drinks, Nalu energy drinks, Play and Power Play energy drinks, Relentless energy drinks, Samurai energy drinks, Ultra Energy drinks, Predator energy drinks and Fury energy drinks. Subsidiaries also develop and market craft beers, hard seltzers and flavored malt beverages under brands including Jai Alai IPA, Dale’s Pale Ale, Dallas Blonde, Wild Basin hard seltzers, The Beast and Nasty Beast Hard Tea. Monster Beverage operates in over 140 countries, primarily targeting young adults, athletes, gamers, action sports enthusiasts and fitness consumers through extensive distribution networks bolstered by its strategic partnership with The Coca-Cola Company, which holds a nearly 20% stake and provides global bottling and distribution support. Founded in 1935 and headquartered in Corona, California, the company reported robust third-quarter 2025 results with net sales growth driven by an 11.2% increase in Monster Energy Drinks to $1.94 billion and 18.9% growth in Strategic Brands to $129.9 million, alongside 15.8% international sales expansion to $864.2 million representing 41% of total revenue; gross profit margin improved to 55.7% from pricing actions and supply chain optimization. Recent developments include ongoing expansion of its zero-sugar portfolio and new product innovations to meet shifting consumer preferences, acceleration of international growth through Coca-Cola system integrations in markets like the Philippines and Mexico, a joint venture with Dabur Beverages in India, sustained Starbucks co-branding for nitro-infused energy drinks contributing to sales boosts, and record Q3 overseas sales up 23% enhancing global brand reach and margin expansion.

Company News

APIChat
  • Coca-Cola's Inflation Balancing Act: Price Increases vs. Volume

  • Monster Beverage Corporation (MNST) Presents at 23rd annual dbAccess Global Consumer Conference Transcript

  • Monster Beverage's International Boom: Why Overseas Sales Hit 45%

  • FMX or MNST: Which Is the Better Value Stock Right Now?

  • No Rate Cuts Until 2027? Grab These High-Yielding Safe Dividend Kings Now

  • Berkshire Hathaway Is Underperforming, but 4 of Warren Buffett's Top Picks Are Up Big This Year

  • Monster Beverage Announces Participation in dbAccess Global Consumer Conference 2026

  • Monster Beverage: Growth Acceleration Justifies Its Premium Multiple

  • MNST DCF Analysis: Intrinsic Value $44 vs Price $87

  • Dow Jones Leader Amazon, AI Stock Quanta, Monster Beverage In Or Near Buy Zones

  • Monster Beverage Leads Soft Drink Choice Ahead Of Coca-Cola And Pepsi

  • See How Institutions Drive Monster Beverage Shares Higher

  • 5 Soft Drinks Stocks to Track Amid Margin & Tariff Pressures

  • Coca-Cola vs. Celsius: Which Consumer Goods Stock Is a Better Buy in 2026?

  • MNST DCF Analysis: Intrinsic Value $44 vs Price $89

  • Monster Beverage: Impressive Quarterly Results, But There Is No Margin Of Safety

  • Monster Beverage Board Authorizes New $500.0 Million Share Repurchase Program

  • FMX or MNST: Which Is the Better Value Stock Right Now?

  • Monster Beverage (MNST) International Revenue Performance Explored

  • Is MNST Overvalued? DCF Says Worth $44