Monster Beverage Corporation
NASDAQ•MNST
CEO: Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Listing Date: 1985-12-09
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 three 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. The company sells its products to full service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience chains, food service customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Muscle Monster, Espresso Monster, Monster Tour Water, Fury, Monster MAXX, Caffe Monster, Monster Hydro, Monster HydroSport Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, and Fury brands. 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.
Contact Information
Market Cap
$75.03B
P/E (TTM)
39.3
37.1
Dividend Yield
--
52W High
$87.38
52W Low
$54.00
52W Range
Rank14Top 2.7%
6.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 6.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$2.13B+0.00%
4-Quarter Trend
EPS
$0.46+0.00%
4-Quarter Trend
FCF
$351.24M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Record Net Sales Growth Net sales reached $8.29 B, marking a 10.7% increase over 2024 results driven by worldwide energy drink demand.
Strong Profit Margin Expansion Gross profit grew 14.4% to $4.63 B; gross margin improved to 55.8% due to pricing actions and optimization.
Net Income Surges 26.3% Net income totaled $1.91 B for 2025, reflecting a substantial 26.3% increase compared to the prior year.
Energy Drink Volume Rises Energy drink case sales increased 13.3% to 959.0M cases, showing strong consumer adoption across domestic and international markets.
Risk Factors
TCCC Relationship Dependency Future performance is substantially dependent on the success of extensive commercial arrangements with TCCC, which holds significant equity.
Regulatory Scrutiny Intensifies Ongoing governmental focus on caffeine content, UPF, and potential age restrictions could adversely affect demand and operations.
Input Cost and Tariff Pressure Costs for key raw materials like aluminum cans, fuel, and packaging are subject to fluctuations, tariffs, and supply chain risks.
Alcohol Segment Sales Decline Alcohol Brands net sales decreased 21.8% to $134.7 M, primarily due to lower sales volumes for The Beast product lines.
Outlook
Focus on Profitable Growth Management targets increasing profit margins for Monster Energy, Strategic Brands, and Alcohol segments through tailored strategies.
International Market Expansion International growth remains a key value driver, with products distributed across approximately 158 countries worldwide.
Cost Management Initiatives Principal focus remains mitigating increases in procurement costs, co-packing fees, and reducing selling/marketing expenses as percentage of sales.
Capital Structure Optimization Capital structure is designed to optimize working capital, leveraging strong cash position for financing domestic and international expansion.
Peer Comparison
Revenue (TTM)
$147.64B
$105.64B
$48.59B
Gross Margin (Latest Quarter)
61.0%
60.2%
55.5%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| MNST | $75.03B | 39.3 | 25.7% | 0.0% |
| CL | $74.14B | 34.9 | 431.6% | 48.9% |
| MDLZ | $73.01B | 29.8 | 9.4% | 31.3% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
4.7%
Moderate Growth
4Q Net Income CAGR
0.5%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:Apr 30, 2026
EPS:$0.53
|Revenue:$2.16B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data