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Monster Beverage Corporation

NASDAQ•MNST
CEO: Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax
セクター: Consumer Defensive
業種: Beverages - Non-Alcoholic
上場日: 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.
連絡先情報
1 Monster Way, Corona, CA, 92879, United States
951-739-6200
www.monsterbevcorp.com
時価総額
$75.03B
PER (TTM)
39.3
37.1
配当利回り
--
52週高値
$87.38
52週安値
$54.00
52週レンジ
68%
順位14Top 2.7%
6.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$2.13B+0.00%
直近4四半期の推移

EPS

$0.46+0.00%
直近4四半期の推移

フリーCF

$351.24M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

KR stock ticker logoKR
$147.64B
+0.4%
TGT stock ticker logoTGT
$105.64B
-1.4%
DEO stock ticker logoDEO
$48.59B
-4.2%

粗利益率 (最新四半期)

DEO stock ticker logoDEO
61.0%
-0.7pp
CL stock ticker logoCL
60.2%
-1.7pp
MNST stock ticker logoMNST
55.5%
+2.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
MNST$75.03B39.325.7%0.0%
CL$74.14B34.9431.6%48.9%
MDLZ$73.01B29.89.4%31.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.7%
緩やかな成長
4四半期純利益CAGR
0.5%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月30日
|
EPS:$0.53
|
売上高:$2.16B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし