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XNAS
MNST
Market cap56bUSD
Apr 11, Last price  
58.15USD
1D
0.66%
1Q
16.91%
Jan 2017
162.29%
Name

Monster Beverage Corp

Chart & Performance

D1W1MN
P/E
37.50
P/S
7.55
EPS
1.55
Div Yield, %
Shrs. gr., 5y
-1.51%
Rev. gr., 5y
12.27%
Revenues
7.49b
+4.94%
348,886,000605,774,000904,465,0001,033,780,0001,143,299,0001,303,942,0001,703,230,0002,060,702,0002,246,428,0002,464,867,0002,722,564,0003,049,393,0003,369,045,0003,807,183,0004,200,819,0004,598,638,0005,541,352,0006,311,050,0007,140,027,0007,492,709,000
Net income
1.51b
-7.48%
62,776,00097,949,000149,406,000108,032,000208,716,000212,029,000286,219,000340,020,000338,661,000483,185,000546,733,000712,685,000820,678,000993,004,0001,107,835,0001,409,594,0001,377,475,0001,191,624,0001,630,988,0001,509,048,000
CFO
1.93b
+12.27%
54,649,00076,414,000135,451,000199,496,000156,192,000229,044,000333,827,000287,676,000342,033,000585,567,000207,986,000701,355,000987,731,0001,161,881,0001,113,762,0001,364,163,0001,155,741,000887,699,0001,717,753,0001,928,533,000
Dividend
Nov 08, 19900.5 USD/sh
Earnings
Apr 30, 2025

Profile

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, and Other. It offers carbonated energy drinks, non-carbonated, 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 bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice 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, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North 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.
IPO date
Dec 09, 1985
Employees
4,607
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,492,709
4.94%
7,140,027
13.14%
6,311,050
13.89%
Cost of revenue
3,443,831
3,345,821
3,846,383
Unusual Expense (Income)
NOPBT
4,048,878
3,794,206
2,464,667
NOPBT Margin
54.04%
53.14%
39.05%
Operating Taxes
480,411
437,494
380,340
Tax Rate
11.87%
11.53%
15.43%
NOPAT
3,568,467
3,356,712
2,084,327
Net income
1,509,048
-7.48%
1,630,988
36.87%
1,191,624
-13.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
(3,771,875)
(528,685)
(707,013)
BB yield
7.08%
0.87%
1.31%
Debt
Debt current
17,537
16,304
Long-term debt
373,951
96,956
(43,290)
Deferred revenue
204,251
223,800
Other long-term liabilities
289,901
43,360
42,286
Net debt
(1,159,336)
(3,215,218)
(2,757,884)
Cash flow
Cash from operating activities
1,928,533
1,717,753
887,699
CAPEX
(221,428)
(212,153)
Cash from investing activities
733,727
(193,395)
(161,367)
Cash from financing activities
(3,329,029)
(542,599)
(706,938)
FCF
3,662,899
2,793,432
1,456,795
Balance
Cash
1,533,287
3,253,280
2,669,455
Long term investments
76,431
61,443
Excess cash
1,158,652
2,972,710
2,415,346
Stockholders' equity
7,184,929
5,820,012
8,845,309
Invested Capital
5,462,918
5,569,660
4,805,851
ROIC
64.69%
64.70%
48.09%
ROCE
61.15%
44.42%
33.79%
EV
Common stock shares outstanding
1,013,107
1,057,981
1,066,442
Price
52.56
-8.77%
57.61
13.48%
50.77
5.72%
Market cap
53,248,904
-12.64%
60,950,285
12.58%
54,137,928
5.24%
EV
52,089,568
57,735,067
51,380,044
EBITDA
4,129,312
3,863,104
2,525,908
EV/EBITDA
12.61
14.95
20.34
Interest
12,757
Interest/NOPBT
0.52%