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.

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Cost of revenue

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Other

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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 reported a 12% jump in first-quarter revenue on Thursday, helped by steady demand for the energy drink maker's high-priced juices as well as easing freight costs.

Monster Beverage posts higher Q1 revenue on resilient demand, easing costs

Monster Beverage MNST, -0.28% said Rodney Sacks will be reducing his responsibilities as an executive of the company starting next year.

Monster Beverage lays out succession plans as co-CEO Rodney Sacks looks to step back

-- Record First Quarter Net Sales Rise 11.8 Percent to $1.90 Billion -- -- Net Sales, Adjusted for Adverse Changes in Foreign Currency of $64.4 Million, Rise 15.6 Percent (12.6 Percent Exclusive of Argentina's Impact) -- -- First Quarter Gross Profit as a Percentage of Net Sales Improves to 54.1 Percent -- -- First Quarter Net Income Increases 11.2 Percent to $442.0 Million -- -- Company Currently Intends to Commence Tender Offer to Repurchase up to $3.0 Billion of Common Stock -- CORONA, Calif., May 02, 2024 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ: MNST) today reported financial results for the three-months ended March 31, 2024.

Monster Beverage Reports 2024 First Quarter Results

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Value investors have been frustrated as growth stocks have outperformed for the past 15 years. Value investing is a long-term strategy that requires patience and a focus on fundamentals. Three blue-chip stocks, Bristol-Myers, Zoetis, and Monster Beverage, are trading at 52-week lows and may be attractive opportunities for value investors.

3 Blue-Chip Bargains Trading At 52-Week Lows

Monster Beverage (MNST) Q1 results are expected to reflect continued positive trends in the energy drinks category amid rising commodity costs and inflation.

Will Energy Drinks Aid Monster Beverage's (MNST) Q1 Earnings?

CORONA, Calif., April 26, 2024 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ: MNST) announced today that results for its first quarter ended March 31, 2024, will be reported on Thursday, May 2, 2024, after the close of the market.

Monster Beverage to Report Financial Results for 2024 First Quarter on May 2, 2024

Monster Beverage Corp. was downgraded two notches to sell from buy at Truist Securities because the energy drink maker is no longer seen as a high-growth business, analysts said.

Monster Beverage cut to sell because it's ‘no longer

Monster Beverage (MNST) gains from strength in its energy drinks category and product innovations.

Monster Beverage's (MNST) Growth Strategies Good: Apt to Hold

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If you think the Magnificent Seven stocks are the biggest winners of the past 20 years, check out Monster Beverage (NASDAQ: MNST ) stock. The stock's growth will amaze you, assuming Monster Beverage exceeded financial expectations.

Take a Pass! The Monster Rally in Monster Stock Will End Soon.

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The Beverages - Soft Drinks companies like KO, PEP, MNST, KDP and COCO look strong on robust consumer demand, innovation efforts, expansion into newer categories and digital investments despite inflation pressures.

5 Soft Drink Stocks Set to Sway in a Prospering Industry

The leader in terms of energy drink production, Monster Beverage stock (NASDAQ: MNST ) remains the top way to play this space globally. The company's steady top and bottom line growth have yielded remarkable returns for long-term investors that have stuck with the stock.

The Monster That Turned $1 Into $20,000: Why This Energy Drink Stock Is a Must-Buy

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Nvidia, Apple, and Monster Beverage have been among the best growth stocks you could have owned over the past 20 years. These businesses have strong brands and profit margins in excess of 20%.

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All eyes are on the upcoming Consumer Price Index (CPI) report that's likely to present a complex view of the current inflationary landscape. Though analysts expect an overall increase in inflation due to rising gas prices, they expect core inflation to slow down, alerting investors and policymakers.

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Costco

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The Nasdaq is absolutely on fire. The broad macroeconomic picture has been about as good as it could get for growth stocks.

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The stock formerly known as DWAC is now up nearly 520% from its public offering as a SPAC (special purpose acquisition company).     If there is a stock more overhyped than AMC Entertainment (NYSE: AMC ), my vote would be Trump Media & Technology Group (NASDAQ: DJT ), the operators of a second-rate X, which itself has lost a lot of its shine since Elon Musk bought it.

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

Why Is Monster Beverage (MNST) Up 0.3% Since Last Earnings Report?

The latest trading day saw Monster Beverage (MNST) settling at $59.20, representing a -0.2% change from its previous close.

Monster Beverage (MNST) Stock Falls Amid Market Uptick: What Investors Need to Know

Monster Beverage (MNST) closed the most recent trading day at $60.14, moving -0.66% from the previous trading session.

Monster Beverage (MNST) Stock Dips While Market Gains: Key Facts

Monster Beverage's earnings growth remains strong, with potential for further growth driven by pricing growth in the US and gross margin expansion. The company performed in line with expectations, reporting top-line growth and expanded gross margins in Q4 2023. MNST saw a strong start to FY24, with impressive January gross sales growth, indicating positive adoption of newly launched products.

Monster Beverage: Strong Earnings Growth To Support Valuation Premium

Monster Beverage Corporation is experiencing robust growth in its energy drink offerings and its alcoholic brands segment. The stock's fundamental valuation metrics are not overly alluring, but its technical features are well-aligned and supported by fundamentals. We have our doubts about Monster's strategic brands segment. However, hidden synergies could be possible.

Monster Beverage: Still Backing It All The Way

Monster Beverage (MNST) has been gaining from strength in its energy drinks category and product innovations.

Monster Beverage's (MNST) Growth Strategies Progress Well

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Over the past three decades, significant events have reshaped the world, with advancements in technology, the internet, renewable energy, and the latest artificial intelligence constantly pushing the boundaries of innovation. Concurrently, these advancements have contributed to the gains of S&P 500 stocks.

News for Monster Beverage Stock (MNST)