MNST (Monster Beverage Corporation) Stock Financials & Earnings

MNSTMonster Beverage Corporation

Mkt Cap$76B

Revenue (TTM)$8.3B

Net Income (TTM)$1.9B

EPS (TTM)$1.94

Free Cash Flow (TTM)$0

Gross Margin55.8%

Op. Margin29.2%

Net Margin23.0%

FCF Margin0.0%

P/S Ratio (TTM)9.1x

P/E Ratio (TTM)39.7x

YoY Rev Growth+10.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.7B	$898M	$485M
Q2 23	$1.9B	$974M	$524M
Q3 23	$1.9B	$984M	$511M
Q4 23	$1.7B	$938M	$434M
Q1 24	$1.9B	$1.0B	$542M
Q2 24	$1.9B	$1.0B	$527M
Q3 24	$1.9B	$1000M	$480M
Q4 24	$1.8B	$1.0B	$381M
Q1 25	$1.9B	$1.0B	$570M
Q2 25	$2.1B	$1.2B	$632M
Q3 25	$2.2B	$1.2B	$675M
Q4 25	$2.1B	$1.2B	$543M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Alcohol Brands	Monster Energy Drinks	Other Segments	Strategic Brands
Q1 23	$46M	$1.6B	$5M	$86M
Q2 23	$61M	$1.7B	$7M	$100M
Q3 23	$42M	$1.7B	$7M	$99M
Q4 23	$35M	$1.6B	$5M	$92M
Q1 24	$56M	$1.7B	$6M	$108M
Q2 24	$42M	$1.7B	—	$109M
Q3 24	$40M	$1.7B	—	$113M
Q4 24	$35M	$1.7B	—	$102M
Q1 25	$35M	$1.7B	—	$98M
Q2 25	$38M	$1.9B	—	$130M
Q3 25	$33M	$2.0B	—	$131M
Q4 25	$29M	$2.0B	—	$110M

Revenue by Geography

Quarter	Asia Pacific	E M E A	Latin America And Caribbean	U.s. And Canada
Q1 23	$131M	$308M	$145M	$1.1B
Q2 23	$146M	$382M	$143M	$1.2B
Q3 23	$127M	$392M	$168M	$1.2B
Q4 23	$110M	$309M	$170M	$1.1B
Q1 24	$131M	$396M	$166M	$1.2B
Q2 24	$145M	$394M	$163M	$1.2B
Q3 24	$132M	$418M	$159M	$1.2B
Q4 24	$133M	$356M	$178M	$1.1B
Q1 25	$145M	$385M	$161M	$1.2B
Q2 25	$162M	$498M	$150M	$1.3B
Q3 25	$170M	$545M	$174M	$1.3B
Q4 25	$148M	$472M	$213M	$1.3B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$1.7B	$1.4B	$3.1B
Q2 23	$1.9B	$1.4B	$3.3B
Q3 23	$1.8B	$1.2B	$3.0B
Q4 23	$2.3B	$956M	$3.3B
Q1 24	$2.6B	$984M	$3.6B
Q2 24	$1.6B	$0	$1.6B
Q3 24	$1.6B	$0	$1.6B
Q4 24	$1.5B	$0	$1.5B
Q1 25	$1.9B	$0	$1.9B
Q2 25	$1.9B	$145M	$2.1B
Q3 25	$2.3B	$286M	$2.6B
Q4 25	$2.1B	$677M	$2.8B

Shares Outstanding

Revenue Per Employee

Revenue / Employee