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

Celsius Holdings

Monster Beverage and Celsius Holdings are the undisputed leaders of the (publicly traded) energy drink sector. Monster is the larger, more established company with a history of strong returns.

2 Energy Drink Stocks to Buy Hand Over Fist in March

Monster Beverage is finding success in the alcoholic beverage space. Watch for rising profit margins ahead.

Why Monster Beverage Stock Jumped on Thursday

Monster Beverage (MNST) posts soft fourth-quarter 2023 results, wherein the top and bottom lines miss the Zacks Consensus Estimate.

Monster Beverage (MNST) Q4 Earnings Miss, Sales Rise Y/Y

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CORONA, Calif., Feb. 28, 2024 (GLOBE NEWSWIRE) -- Press release amended to reflect a correction of the gross profit number for the three-months ended December 31, 2023 in the Condensed Consolidated Statements of Income and Other Information.

CORRECTION – Monster Beverage Reports 2023 Fourth Quarter and Full-Year Financial Results

Monster Beverage Corporation (MNST) Q4 2023 Earnings Call Transcript

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Monster Beverage missed Wall Street expectations for fourth-quarter revenue on Thursday, as budget-conscious consumers turned wary of purchasing the company's higher priced beverages and energy drinks.

Monster Beverage misses revenue estimates as higher prices pinch demand

-- Record Fourth Quarter Net Sales Rise 14.4 Percent to $1.73 Billion -- -- Net Sales, Adjusted for Adverse Changes in Foreign Currency of $27.1 Million, Rise 16.1 Percent -- -- Gross Profit as a Percentage of Net Sales Improves to 54.2 Percent on a Reported Basis and to 54.5 Percent Excluding the Bang Inventory Step-Up -- -- Fourth Quarter Net Income Increases 21.6 Percent to $367.0 Million -- -- Fourth Quarter Net Income, Excluding Alcohol Brands Segment Impairment Charges and the Bang Inventory Step-Up, Increases 33.1 Percent to $401.5 Million -- CORONA, Calif., Feb. 28, 2024 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ: MNST) today reported financial results for the three- and twelve-months ended December 31, 2023.

Monster Beverage Reports 2023 Fourth Quarter and Full-Year Financial Results

Evaluate the expected performance of Monster Beverage (MNST) for the quarter ended December 2023, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.

Seeking Clues to Monster Beverage (MNST) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics

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Celsius Holdings is experiencing strong growth and is heading towards all-time highs due to the launch of international expansion.

Celsius: Only Getting Started

Monster Beverage (MNST) Q4 results are expected to reflect gains from the strong energy drinks category, product launches, innovation, pricing actions and the easing of supply-chain headwinds.

Monster Beverage (MNST) Looks Poised for Earnings Beat in Q4

-- Company to Conduct Conference Call at 2 p.m. Pacific Time -- CORONA, Calif., Feb. 21, 2024 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ: MNST) announced today that results for its fourth quarter ended December 31, 2023, will be reported on Wednesday, February 28, 2024, after the close of the market. The company also said that Co-Chief Executive Officers, Rodney Sacks and Hilton Schlosberg, will host an investor conference call that same day at 2 p.m. Pacific Time to review the company's financial results and operations.

Monster Beverage to Report Financial Results for 2023 Fourth Quarter on February 28, 2024

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Monster Beverage (MNST) closed at $55.40 in the latest trading session, marking a +0.69% move from the prior day.

Monster Beverage (MNST) Advances While Market Declines: Some Information for Investors

Monster Beverage (MNST) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Monster Beverage (MNST) Earnings Expected to Grow: What to Know Ahead of Q4 Release

Monster Beverage has grown its sales and stock price by appealing to younger blue-collar consumers interested in things such as motocross, UFC and video games.

Why Monster Beverage is the best-performing stock of the last 30 years

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Two of the most successful companies in U.S. history are centered around beverage products. Of course, I'm talking about Coca-Cola (NYSE: KO ) and PepsiCo (NASDAQ: PEP ).

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Monster Beverage (MNST) has been benefiting from the expansion of the energy drinks category and product launches. Product innovation has played a significant role in the company's success.

Monster Beverage (MNST) to Benefit From Energy Drinks Business

In the most recent trading session, Monster Beverage (MNST) closed at $55.12, indicating a -0.42% shift from the previous trading day.

Why Monster Beverage (MNST) Dipped More Than Broader Market Today

-- Change Will Leverage Parent Company Brand Equity -- CORONA, Calif. and LONGMONT, Colo.

Monster Beverage Corporation's CANarchy Craft Brewery Collective to Operate as Monster Brewing Company

The latest trading day saw Monster Beverage (MNST) settling at $55.59, representing a +0.27% change from its previous close.

News for Monster Beverage Stock (MNST)