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Also trades as: 0K34.L (LSE) · $vol 1M

MNST NASDAQ

Monster Beverage Corporation
1W: -3.4% 1M: +8.6% 3M: -6.5% YTD: +19.3% 1Y: +30.4% 3Y: +81.8% 5Y: +113.8%
$45.44
-1.00 (-2.15%)
After Hours: $45.53 (+0.09, +0.21%)
Weekly Expected Move ±3.4%
$43 $45 $46 $48 $49
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Buy · Power 74 · $89.0B mcap · 1.39B float · 0.997% daily turnover · Short 34% of daily vol
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z 30.45.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$8.3B +10.7% ▲
5Y CAGR: +12.5%
Gross Profit
$4.6B +14.4% ▲
5Y CAGR: +11.2%
Operating Income
$2.4B +25.3% ▲
5Y CAGR: +8.2%
Net Income
$1.9B +26.3% ▲
5Y CAGR: +6.2%
EPS (Diluted)
$1.94 +30.2% ▲
5Y CAGR: +8.0%
EBITDA
$2.6B +29.5% ▲
5Y CAGR: +9.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$5.5B$6.3B$7.1B$7.5B$8.3B
YoY Growth+20.5%+13.9%+13.1%+4.9%+10.7%
Cost of Revenue$2.4B$3.1B$3.3B$3.4B$3.7B
Gross Profit$3.1B$3.2B$3.8B$4.0B$4.6B
Gross Margin56.1%50.3%53.1%54.0%55.8%
R&D Expenses$0$0$0$0$0
SG&A Expenses$1.3B$1.6B$1.8B$2.0B$0
Operating Expenses$1.3B$1.6B$1.8B$2.1B$2.2B
Operating Income$1.8B$1.6B$2.0B$1.9B$2.4B
Operating Margin32.4%25.1%27.4%25.8%29.2%
Interest Expense$0$0$0$28M$7M
Income Before Tax$1.8B$1.6B$2.1B$2.0B$2.5B
Tax Expense$424M$380M$437M$480M$577M
Net Income$1.4B$1.2B$1.6B$1.5B$1.9B
Net Margin24.9%18.9%22.8%20.1%23.0%
EPS (Diluted)$1.29$1.12$1.54$1.49$1.94
EBITDA$1.8B$1.6B$2.0B$2.0B$2.6B
Shares Outstanding1.07B1.07B1.06B1.01B984M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms