Monster Beverage Corporation
66.56-2.76 (-3.98%)
Oct 29, 4:00:01 PM EDT · NasdaqGS · MNST · USD
Key Stats
Market Cap
64.99BP/E (TTM)
41.34Basic EPS (TTM)
1.61Dividend Yield
0%Recent Filings
10-Q
Q2 FY2025 results
Monster Beverage's Q2 FY2025 results showed solid topline momentum, with net sales climbing 11.1% y/y to $2.11B, driven by 17.5% higher energy drink case volume amid strong consumer demand, though q/q sales dipped slightly from Q1's $1.85B (derived). Gross profit rose 15.4% y/y to $1.18B, lifting margins to 55.7% from 53.6% on pricing actions and supply chain tweaks, while operating income surged 19.8% y/y to $632M with margins at 29.9%. Diluted EPS hit $0.50, up 21.1% y/y and aligning with 984M shares, but Alcohol Brands posted a $15M operating loss, down from $23M last year due to softer volumes. Cash swelled to $1.93B with $974M operating cash flow, term debt fully repaid, and $750M revolver available; free cash flow reached $913M (derived). International sales, 41% of total, grew 15.8% y/y on FX-adjusted basis. Yet regulatory scrutiny on energy drink ingredients poses ongoing risks.
8-K
Record Q2 sales hit $2.11B
Monster Beverage Corporation reported record Q2 2025 net sales of $2.11 billion, up 11.1% from last year, driven by 11.2% growth in Monster Energy Drinks to $1.94 billion and 18.9% in Strategic Brands to $129.9 million, while Alcohol Brands dipped 8.6% to $38.0 million. Operating income climbed 19.8% to $631.6 million, boosted by pricing actions and supply chain efficiencies that lifted gross margins to 55.7%. International sales surged 15.8% to $864.2 million. Scanner data shows Monster gaining U.S. market share amid category growth.
8-K
Stockholders re-elect Monster board
Monster Beverage Corporation's stockholders overwhelmingly re-elected its ten directors at the June 12, 2025 annual meeting, with Rodney C. Sacks securing 834 million votes for and just 18 million against. The board's continuity signals steady governance amid energy drink market pressures. Ernst & Young LLP's appointment as auditors was ratified with 873 million yes votes. Executive pay won advisory approval too. Shareholder alignment holds firm.
10-Q
Q1 FY2025 results
Monster Beverage's Q1 FY2025 net sales dipped 2.3% y/y to $1.85B, pressured by foreign exchange headwinds and softer alcohol brand volumes, yet core energy drinks grew 0.8% in case volume while pricing actions lifted gross margins to 56.5% from 54.1%. Operating income rose 5.1% y/y to $569.7M, driving diluted EPS up 7.4% to $0.45 on 981M shares, with no material discrepancies noted. Cash from operations swelled 23.2% y/y to $507.6M, funding $29.1M in capex for $478.5M free cash flow (derived), while long-term debt fell to $199.1M with $750M revolver availability intact. Alcohol Brands swung to a $21.5M operating loss from a $6.0M profit, tied to volume declines in hard teas and seltzers. Solid margins persist. Regulatory scrutiny on energy drink ingredients looms as a key watchpoint.
8-K
Q1 sales dip, margins rise
Monster Beverage reported Q1 2025 net sales of $1.85 billion, down 2.3% from last year due to U.S. and EMEA ordering patterns, forex headwinds, and alcohol segment weakness, yet core energy drinks grew 1.9% on a currency-adjusted basis. Gross margins climbed to 56.5% from pricing and supply chain tweaks, lifting operating income 5.1% to $569.7 million and EPS to $0.45. Alcohol brands dragged results. April billings surged 6.9% adjusted.
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