Monster Beverage Corporation
NASDAQ•MNST
執行長: Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax
板塊: Consumer Defensive
行業: 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.
聯絡資訊
市值
$75.43B
本益比 (TTM)
39.6
31.7
股息率
--
52周最高
$87.38
52周最低
$54.22
52周範圍
排名14Top 2.7%
6.7
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
強勁 • 6.7 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q4 2025 數據
營業收入
$2.13B+0.00%
近4季度走勢
每股收益
$0.46+0.00%
近4季度走勢
自由現金流
$351.24M+0.00%
近4季度走勢
2025 Annual 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$147.64B
$105.64B
$48.59B
毛利率 (最新季度)
61.0%
60.2%
55.5%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| MNST | $75.43B | 39.6 | 25.7% | 0.0% |
| CL | $71.21B | 33.5 | 431.6% | 48.9% |
| MDLZ | $70.83B | 28.9 | 9.4% | 31.3% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
4.7%
溫和增長
4季度淨利複合增長率
0.5%
盈利能力緩慢提升
現金流穩定性
100%
現金流表現優異
深度研究
下次財報:2026年4月30日
每股收益:$0.53
|營業收入:$2.16B
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