Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Operating expenses

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Monster Beverage

Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless and Burn.

Monster

NOS is an energy drink sold in 16 and 24oz cans. The drink was also once distributed in a bottle designed to look like a NOS (Nitrous Oxide Systems) cartridge. This was discontinued in 2015. Formerly a property of The Coca-Cola Company, it is currently produced by Monster Beverage and licensed by Holley Performance, which owns the trademark.

Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. It operates through the following segments: Monster Energy Drinks, Strategic Brands, and Other. The Monster Energy Drinks segment sells ready-to-drink packaged energy drinks to bottlers and full-service beverage distributors. The Strategic Brands segment sells concentrates and beverage bases to authorized bottling and canning operations. The Other segment consists of certain products sold by its subsidiary, American Fruits and Flavors LLC to independent third-party customers. The company was founded on April 25, 1990, and is headquartered in Corona, CA.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Monster Beverage reports record Q4 sales amidst margin challenges

Monster Beverage's Q4 performance showed revenue growth but margin challenges.
The company is addressing inflation through price increases and cost optimization.
Despite consumer softness, Monster remains optimistic about future growth.
Strategic initiatives focus on innovation, pricing strategies, and market expansion.

Monster Beverage reports record Q1 sales, eyes global expansion

Monster Beverage delivered strong financial results in Q1 2023, driven by revenue growth, margin improvement, and successful product launches
The company faces challenges in consumer spending adjustments, product portfolio optimization, and ongoing litigation concerns
Opportunities lie in further innovation, market expansion, and margin enhancement strategies to sustain growth and profitability

Monster Beverage posts record Q2 sales, eyes global expansion

Monster Beverage showcased strong financial performance, strategic market leadership, and a focus on innovation and growth despite facing challenges in certain regions and maintaining margins.

Monster Beverage posts record Q3 earnings, eyes international growth

Monster Beverage's Q3 2023 performance reflects strong financial results, brand resilience, and strategic focus on portfolio diversification. The company faces challenges in managing acquired brands and navigating inflationary pressures but sees opportunities in international expansion and product innovation.

Monster Beverage reports record Q4 sales, eyes international growth

Monster Beverage delivered strong financial performance in Q4 2023, driven by record net sales, increased operating income, and growth in key markets. The company faces challenges in managing expenses and optimizing margins but remains focused on innovation and market leadership.
With a robust market position, strategic partnerships, and a commitment to global expansion, Monster Beverage is well-positioned to capitalize on growth opportunities in international markets like China and India. Continued product launches and brand initiatives underscore its dedication to sustained success.
Overall, Monster Beverage's Q4 earnings call highlights its resilience, growth strategy, and competitive edge in the beverage industry. The company's performance, strengths, challenges, and opportunities set the stage for continued success and market relevance.

Monster Beverage reports record Q1 sales, eyes growth amid challenges

Monster Beverage's Q1 2024 performance reflects resilience and strategic focus amidst market challenges. The company's strong financial results, market leadership, and growth initiatives position it well for future opportunities despite current headwinds.

Monster Beverage reports resilient Q2 earnings amidst energy drink challenges

Monster Beverage delivered a robust financial performance in Q2 2024, achieving record sales and profit margins despite challenges in the energy drink category.
Strategic pricing plans and market share insights position Monster well for future growth and profitability, especially in the US market.
While facing challenges in international regions, Monster can capitalize on opportunities to optimize its market strategies and drive sustained growth globally.

Monster Beverage reports record sales amidst challenges and opportunities

Monster Beverage reported record net sales but faced challenges with inventory reserves and legal expenses.
Maintaining market leadership and focusing on innovation are key strengths for future growth.
Opportunities exist in product launches, market share growth, and addressing post-hurricane consumer behavior changes.
Despite challenges, Monster Beverage remains optimistic about its growth strategy and future prospects.

Revenue

Cost of revenue

Gross profit

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Monster Beverage (MNST) reported earnings 30 days ago. What's next for the stock?

Monster Beverage (MNST) Down 11.5% Since Last Earnings Report: Can It Rebound?

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CORONA, Calif., March  13, 2020  (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ:MNST) today announced that its Board of Directors has authorized a new share repurchase program for the repurchase of up to $500.0 million of the Company’s outstanding common stock. As of March 11, 2020, approximately $536.6 million remained available for repurchase under the Company’s previously authorized repurchase programs. The Company expects to make the share repurchases from time to time in the open market, through privately-negotiated transactions, by block-purchase or through other transactions managed by broker-dealers, or otherwise, subject to applicable laws, regulations and approvals. The timing of the share repurchases will depend on a variety of factors, including market conditions, and the share repurchases may be suspended or discontinued at any time.

MONSTER BEVERAGE BOARD AUTHORIZES NEW $500.0 MILLION SHARE REPURCHASE PROGRAM

The energy drink veteran faces stronger competition, as soda titan PepsiCo is buying one of Monster's leading rivals.

Why Monster Beverage Stock Is Falling Today

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Monster Beverage saw its IBD SmartSelect Composite Rating rise to 96 Wednesday, up from 90 the day before. 
The post Top-Ranked Beverage Firm Sees Composite Rating Hiked To 96 appeared first on Investor's Business Daily.

Top-Ranked Beverage Firm Sees Composite Rating Hiked To 96

Monster Beverage's (MNST) fourth-quarter 2019 results reflect strength in Monster Energy brand energy drinks.

Monster Beverage (MNST) Q4 Earnings Top Estimates, Rise Y/Y

Monster Beverage Corporation (MNST) CEO Rodney Sacks on Q4 2019 Results - Earnings Call Transcript

Monster Beverage (MNST) delivered earnings and revenue surprises of 2.17% and 2.04%, respectively, for the quarter ended December 2019. Do the numbers hold clues to what lies ahead for the stock?

Monster Beverage (MNST) Q4 Earnings and Revenues Surpass Estimates

Monster Beverage earnings topped views late Thursday, a month after investor and distribution partner Coca-Cola launched a rival energy drink. Monster stock edged lower.

Monster Beverage Earnings Top After Coca-Cola Energy Drink Hits U.S. Shelves

Monster Beverage reports late Thursday, a month after investor and distribution partner Coca-Cola launched a rival energy drink in the U.S.
The post Monster Beverage To Report After Rival Coca-Cola Drink Hit U.S.

Monster Beverage To Report After Rival Coca-Cola Drink Hit U.S. Shelves

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The bullish case for Monster Beverage Corp (NASDAQ: MNST) can now be made after prior overhanging concerns have played out and it is now time for an "energy boost," according to Morgan Stanley.

Morgan Stanley Needs An 'Energy Boost,' Upgrades Monster Beverage

Monster Beverage: Bull Case Still Has Room To Run

Monster Beverage's (MNST) momentum in the energy drinks category should continue to drive performance. Also, its efforts to innovate and launch products are encouraging.

Monster Beverage Up More Than 15%: Will the Rally Continue?

Monster Beverage shares moved sharply higher on Friday after Credit Suisse called the stock a Top Pick with an Outperform rating.

Monster Beverage Stock Retests Highs After Bullish Call

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The maker of market-leading energy drinks crushed the market in the 2010s despite a few quiet years along the way. How much caffeine does this stock have left to burn?

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Monster is a giant in the energy drinks market, but can it continue to find the energy to grow its revenue and earnings further?

Can Monster Beverage Find the Energy to Grow Further?

Monster Beverage's (MNST) momentum in the energy drinks category is commendable. Also, its efforts to innovate and launch products are encouraging.

Here's How Monster Beverage Stock Looks Heading Into 2020

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News for Monster Beverage Stock (MNST)