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Monster Beverage Corporation

NASDAQ•MNST
CEO: Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax
板块: Consumer Defensive
行业: Beverages - Non-Alcoholic
上市日期: 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.
联系方式
1 Monster Way, Corona, CA, 92879, United States
951-739-6200
www.monsterbevcorp.com
市值
$75.43B
市盈率 (TTM)
39.6
31.7
股息率
--
52周最高
$87.38
52周最低
$54.22
52周范围
69%
排名14Top 2.7%
6.7
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
强劲 • 6.7 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025

财务仪表盘

Q4 2025 数据

营业收入

$2.13B+0.00%
近4季度走势

每股收益

$0.46+0.00%
近4季度走势

自由现金流

$351.24M+0.00%
近4季度走势

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (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%

毛利率 (最新季度)

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

关键指标

股票代码
市值
市盈率 (TTM)
净资产收益率 (TTM)
负债率
MNST$75.43B39.625.7%0.0%
CL$71.21B33.5431.6%48.9%
MDLZ$70.83B28.99.4%31.3%

长期趋势

近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
4.7%
温和增长
4季度净利润复合增长率
0.5%
盈利能力缓慢改善
现金流稳定性
100%
现金流表现优异

深度研究

下次财报:2026年4月30日
|
每股收益:$0.53
|
营业收入:$2.16B
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