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Overview
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Monster Beverage stock

MNST
US61174X1090
A14U5Z

Price

55.74
Today +/-
+1.94
Today %
+3.73 %

Monster Beverage stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Monster Beverage stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Monster Beverage stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Monster Beverage stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Monster Beverage's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Monster Beverage Stock Price History

DateMonster Beverage Price
11/21/202455.74 undefined
11/20/202453.70 undefined
11/19/202453.73 undefined
11/18/202453.27 undefined
11/15/202452.00 undefined
11/14/202455.96 undefined
11/13/202456.19 undefined
11/12/202456.02 undefined
11/11/202455.74 undefined
11/8/202454.14 undefined
11/7/202454.73 undefined
11/6/202454.44 undefined
11/5/202454.11 undefined
11/4/202454.06 undefined
11/1/202452.30 undefined
10/31/202452.68 undefined
10/30/202452.60 undefined
10/29/202452.48 undefined
10/28/202453.10 undefined
10/25/202453.37 undefined
10/24/202453.44 undefined
10/23/202453.56 undefined

Monster Beverage Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Monster Beverage, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Monster Beverage from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Monster Beverage’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Monster Beverage. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Monster Beverage’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Monster Beverage’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Monster Beverage’s growth potential.

Monster Beverage Revenue, EBIT and net profit per share

DateMonster Beverage RevenueMonster Beverage EBITMonster Beverage Net Income
2029e12.13 B undefined0 undefined3.14 B undefined
2028e11.39 B undefined3.52 B undefined2.89 B undefined
2027e10.6 B undefined3.24 B undefined2.61 B undefined
2026e9.09 B undefined2.7 B undefined2.11 B undefined
2025e8.3 B undefined2.44 B undefined1.89 B undefined
2024e7.67 B undefined2.18 B undefined1.66 B undefined
20237.14 B undefined1.99 B undefined1.63 B undefined
20226.31 B undefined1.59 B undefined1.19 B undefined
20215.54 B undefined1.8 B undefined1.38 B undefined
20204.6 B undefined1.64 B undefined1.41 B undefined
20194.2 B undefined1.41 B undefined1.11 B undefined
20183.81 B undefined1.31 B undefined993 M undefined
20173.37 B undefined1.23 B undefined820.7 M undefined
20163.05 B undefined1.17 B undefined712.7 M undefined
20152.72 B undefined956.2 M undefined546.7 M undefined
20142.46 B undefined747.5 M undefined483.2 M undefined
20132.25 B undefined572.9 M undefined338.7 M undefined
20122.06 B undefined550.6 M undefined340 M undefined
20111.7 B undefined456.4 M undefined286.2 M undefined
20101.3 B undefined347.8 M undefined212 M undefined
20091.14 B undefined337.3 M undefined208.7 M undefined
20081.03 B undefined163.6 M undefined108 M undefined
2007904.5 M undefined231 M undefined149.4 M undefined
2006605.8 M undefined158.6 M undefined97.9 M undefined
2005348.9 M undefined103.4 M undefined62.8 M undefined
2004180.3 M undefined33.9 M undefined20.4 M undefined

Monster Beverage Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (B)NET INCOME GROWTH (%)SHARES (B)DOCUMENTS
1991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e
00.010.020.030.030.040.040.050.070.070.080.090.110.180.350.610.91.031.141.31.72.062.252.462.723.053.373.814.24.65.546.317.147.678.39.0910.611.3912.13
--155.5621.7421.432.9422.8623.2635.85-1.3912.6815.0019.5763.6493.3373.8549.4214.2710.6514.0030.7020.969.039.7110.4712.0110.5013.0010.329.4820.5113.9013.147.488.099.5216.667.486.44
-44.4443.4842.8635.2937.1439.5349.0645.8339.4435.0035.8739.0946.1152.3052.2351.7752.0853.5452.1952.5051.7052.1854.3458.7462.1861.8958.7958.4557.7256.0950.2953.1449.4445.7441.7635.8033.3031.29
000.010.010.010.010.020.030.030.030.030.030.040.080.180.320.470.540.610.680.891.071.171.341.61.92.092.242.462.653.113.173.79000000
000-0-000000000.010.020.060.10.150.110.210.210.290.340.340.480.550.710.820.991.111.411.381.191.631.661.892.112.612.893.14
-------200.0033.33-25.00--66.67300.00210.0056.4553.61-27.5292.591.9234.9118.88-0.5942.9013.0430.4015.1721.1011.4827.28-2.27-13.5136.861.8413.6712.0323.3710.938.68
0.690.950.840.880.880.880.8911.0110.990.991.031.131.171.181.191.171.141.121.121.11.041.051.161.21.151.130.550.530.541.071.06000000
---------------------------------------
Details

Keystats

Revenue and Growth

The Monster Beverage Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Monster Beverage is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (k)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (B)TOTAL CAPITAL (B)
199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                                 
0.010000000000000.020.070.140.080.290.350.60.770.320.611.152.920.61.20.961.332.063.082.673.25
0000000000.0100.010.010.010.030.050.080.050.10.170.220.240.290.280.350.450.450.480.540.670.91.021.19
00.30.600000000000005.490.84.70.50.60.74.601251250000000
01.11.22.73.13.13.95.29.910.91211.617.622.431.47798.1116.3108.1153.2155.6203.1221.4174.6156.1162255.7277.7360.7333.1593.4935.6971.41
00.10.30.50.50.30.20.81.31.71.92.72.64.36.66.81523.121.743.837.775.751.846.445.499.1179.683.784.280.1115.9143.6170.35
0.0100.010.010.0100.010.010.020.020.020.020.030.060.140.280.270.560.590.961.180.841.181.653.61.432.091.82.323.144.684.765.59
00.10.20.70.80.60.40.60.51.91.91.92.833.75.68.614.433.334.645.269.188.190.297.4173.3230.3243.1330337.4336.9554.9949.64
0000000000000000227.189.680.844.223.221.49.842.915.32.42.4012.944.3100.861.476.43
010010010010010010000000000000000000000000000
00.010.010.010.010.010.010.010.010.020.020.020.020.020.020.020.020.030.030.040.050.050.070.050.431.031.031.051.051.061.071.221.43
0000000000000000000000001.281.331.331.331.331.331.331.421.42
00.10.10.40.40.40.20.20.50.70.70.30.20.30.86.414.768.266.961.96363.173.8101.9151.3181.2106.3102.1107.4289.4280.9273.5226.37
00.010.010.010.010.010.010.010.010.020.020.020.020.020.020.030.270.20.210.180.180.210.240.291.972.722.72.722.833.063.123.534.1
0.010.020.020.020.020.020.020.020.030.040.040.040.050.080.160.310.540.760.81.151.361.041.421.945.574.154.794.535.156.27.88.299.69
                                                                 
00000000.10.10.10.10.10.10.10.50.50.50.50.51111113.13.13.23.23.23.23.25.61
0.010.010.010.010.010.010.010.010.010.010.010.010.010.020.020.050.10.120.140.190.230.290.370.433.994.054.154.244.44.544.654.784.98
-0-00-0-0-0-000.010.010.010.020.020.040.110.20.350.460.670.881.171.511.852.331.392.112.933.915.026.437.8195.94
00.90000.1-0.10000000000-10.8-0.11.8-1.50.5-1.2-11.5-21.9-23.1-15.8-32.8-32.63-68.2-153.2-124.58
000000000000000000-4.6-1.501.5000-0.2-0.8-0.10.20.1-1-5.8-0.76
0.010.010.010.010.010.010.010.010.020.020.030.030.040.060.130.250.450.570.81.071.41.82.222.755.376.147.078.129.3910.9812.413.6310.8
0.11.11.53.43.42.12.21.95.93.93.94.76.514.526.634.456.864.848.990.3113.4127.3119.4127.6144.8193.3245.9248.8274296.8404.3444.3564.38
00.90.40.40.20.20.80.90.80.91.312.13.45.820.919.2121.624.892.3130.1143.1173.4172.3230.5228260.6298.2326.6383.5486.9500.3533.99
00000001.30.30.9000.60.307.36.309.911.122.618.223.255.83549.353.954.25968.972.956.656.87
00001.50.9000000000000000000000000000
00.80.10.1040.52.10.90.20.30.20.20.40.50.30.710.20000000001.50.810.86.45
00000.010.0100.010.010.010.010.010.010.020.030.060.080.190.080.190.270.290.320.360.410.470.560.60.660.750.9711.16
04.23.94403.41.30.99.75.93.60.40.10000000000000000000.02
00000001.21.21.31.82.53.14.65.4000000000000000000
00.60.700000000000020.439.6138.2131.4124.9117.2110.4112.268351.6353.2335.4314.8318291.8272.7266296.07
04.84.64403.42.52.1117.76.13.54.75.420.439.6138.2131.4124.9117.2110.4112.268351.6353.2335.4314.8318291.8272.7266296.09
00.010.010.010.010.010.010.010.010.020.010.010.010.020.040.080.120.330.220.320.380.40.430.420.760.820.90.920.981.041.241.271.46
0.010.020.020.020.020.020.020.020.030.040.040.040.050.080.160.340.570.891.021.391.782.22.643.176.136.967.969.0410.3712.0213.6314.8912.25
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Monster Beverage provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Monster Beverage's financial health and stability.

Assets

Monster Beverage's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Monster Beverage must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Monster Beverage after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Monster Beverage's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
000-0-000000000.010.020.060.10.150.110.210.210.290.340.340.480.550.710.820.991.111.411.381.191.63
00000000000000112351117202225304048576461506168
000000000000000-10-14-44-3-10-2-7-9-181-196701-15616482
0000-1000-3-50-10-1-8-317122-70014-78-870255-78056-123-28-361-486-59
000000000000000-8-824292335362556-9591103113126148144137144
000000000000000000000000000000000
000000003222212415373118125136147230174267224431389200293355420380423
0000-00000-00.0100.010.020.050.080.140.20.160.230.330.290.340.60.520.70.991.161.111.361.160.891.72
000000000-100-1-1-1-2-4-6-23-12-25-42-40-28-35-99-83-61-101-48-43-188-221
0-50-10000-1-700-2-183-95-194144-4-212-173271-339-440400-256-531273-326-472-992-161-193
0-5000000-1-6000-174-92-19015019-200-147314-299-412435-156-448334-225-423-9482728
000000000000000000000000000000000
000010-10-17-4-2-30-1-10-1-10-1-2-1-1-1-2-2-1-13-320-13
001000000000011-238-101-83-2-156-716-469888-2,236-308-1,314-614-52331-707-528
000010-10-17-4-2-210-736-98-829-154-699-177887-2,238-311-1,316-628-52634-706-542
00000000000000017294312319300000000000
000000000000000000000000000000000
0-0.010-0-0000-0-000000.06-0.03-0.020.240.070.030-0.14-0.010.161.81-1.80.150.110.160.380.15-0.020.99
-0.1-0.20.7-1.5-2.40.71.141-2.34.72.33.918.853.173.7131.4192.8132.6216.5308.2244.8301.2569.5487.1601.6904.31,1001,012.11,315.51,111.86991,496.33
000000000000000000000000000000000

Monster Beverage stock margins

The Monster Beverage margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Monster Beverage. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Monster Beverage.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Monster Beverage's sales revenue. A higher gross margin percentage indicates that the Monster Beverage retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Monster Beverage's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Monster Beverage's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Monster Beverage's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Monster Beverage. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Monster Beverage's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Monster Beverage Margin History

Monster Beverage Gross marginMonster Beverage Profit marginMonster Beverage EBIT marginMonster Beverage Profit margin
2029e53.14 %0 %25.93 %
2028e53.14 %30.88 %25.4 %
2027e53.14 %30.57 %24.61 %
2026e53.14 %29.76 %23.28 %
2025e53.14 %29.39 %22.76 %
2024e53.14 %28.39 %21.63 %
202353.14 %27.9 %22.84 %
202250.3 %25.14 %18.88 %
202156.1 %32.53 %24.86 %
202057.71 %35.71 %30.65 %
201958.45 %33.67 %26.37 %
201858.79 %34.41 %26.08 %
201761.9 %36.63 %24.36 %
201662.18 %38.21 %23.37 %
201558.75 %35.12 %20.08 %
201454.36 %30.33 %19.6 %
201352.21 %25.5 %15.08 %
201251.72 %26.72 %16.5 %
201152.51 %26.8 %16.8 %
201052.17 %26.67 %16.26 %
200953.56 %29.5 %18.25 %
200852.12 %15.83 %10.45 %
200751.74 %25.54 %16.52 %
200652.26 %26.18 %16.16 %
200552.31 %29.64 %18 %
200446.31 %18.8 %11.31 %

Monster Beverage Stock Sales Revenue, EBIT, Earnings per Share

The Monster Beverage earnings per share therefore indicates how much revenue Monster Beverage has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Monster Beverage earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Monster Beverage's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Monster Beverage’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Monster Beverage's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Monster Beverage Revenue, EBIT and net profit per share

DateMonster Beverage Sales per ShareMonster Beverage EBIT per shareMonster Beverage Earnings per Share
2029e12.47 undefined0 undefined3.23 undefined
2028e11.71 undefined0 undefined2.98 undefined
2027e10.9 undefined0 undefined2.68 undefined
2026e9.34 undefined0 undefined2.17 undefined
2025e8.53 undefined0 undefined1.94 undefined
2024e7.89 undefined0 undefined1.71 undefined
20236.75 undefined1.88 undefined1.54 undefined
20225.92 undefined1.49 undefined1.12 undefined
202110.35 undefined3.37 undefined2.57 undefined
20208.6 undefined3.07 undefined2.64 undefined
20197.69 undefined2.59 undefined2.03 undefined
20183.37 undefined1.16 undefined0.88 undefined
20172.92 undefined1.07 undefined0.71 undefined
20162.54 undefined0.97 undefined0.59 undefined
20152.36 undefined0.83 undefined0.47 undefined
20142.36 undefined0.71 undefined0.46 undefined
20132.16 undefined0.55 undefined0.33 undefined
20121.88 undefined0.5 undefined0.31 undefined
20111.52 undefined0.41 undefined0.26 undefined
20101.17 undefined0.31 undefined0.19 undefined
20091.01 undefined0.3 undefined0.18 undefined
20080.88 undefined0.14 undefined0.09 undefined
20070.76 undefined0.19 undefined0.13 undefined
20060.51 undefined0.13 undefined0.08 undefined
20050.3 undefined0.09 undefined0.05 undefined
20040.16 undefined0.03 undefined0.02 undefined

Monster Beverage business model

Monster Beverage Corp is an American company that was founded in 1935 by Hubert Hansen. The origins of the company can be traced back to the founding of Hansen Natural Corporation, which specialized in the production of fruit juices and refreshments in the 1970s. In 2002, the Monster Energy Drink was introduced to the market by Hansen Natural and quickly became the flagship product of Monster Beverage Corp. The energy drink became a cult drink among many teenagers and through clever marketing targeting extreme sports enthusiasts, music lovers, and action fans, the company was able to secure a place in the market. The business model of Monster Beverage Corp mainly consists of selling energy drinks, coffee, tea products, and soft drinks. The company sells its products worldwide and is headquartered in Corona, California. Monster Beverage Corp has since become a global leader in the energy drinks industry. The company has hundreds of employees and a wide range of products, including Monster Energy Ultra, Java Monster, Juice Monster, and Peace Tea. The product range of Monster Beverage Corp includes a variety of beverages tailored to different target groups. The Monster Energy Drink line, sold in more than 90 countries, includes about 34 different flavors. The most popular flavors include Classic Monster, Monster Energy Ultra, Monster Energy Java, and Monster Energy Absolutely Zero. Java Monster is a coffee product line from Monster Beverage Corp. Java Monster Energy drinks are a blend of coffee and energy drinks available in flavors such as caramel, banana, or chocolate. Juice Monster is a line of fruit drinks from Monster Beverage Corp, made from a combination of various fruits and vegetables. The range includes various flavors such as Mango Loco, Khaos, Mixxd, and Pipeline Punch. Peace Tea is a line of iced teas from Monster Beverage Corp. The flavors range from classic iced teas to lemonade and exotic flavors such as Georgia Peach and Razzleberry. Over the years, Monster Beverage Corp has also specialized in sports and sponsorship. The company has sponsored numerous athletes and musicians, including well-known figures like Lewis Hamilton, Conor McGregor, Aerosmith singer Steven Tyler, and guitarist Joe Perry. Monster Beverage Corp also sponsors various events such as the X-Games and the NASCAR series. In conclusion: Monster Beverage Corp is a global leader in the energy drinks industry. With its wide range of products tailored to different target groups, it has secured a strong position in the market. The company has targeted a young, trend-conscious audience through its clever marketing and has built a cult status for its products. Monster Beverage Corp has also placed a strong focus on athletes and musical talents, attracting many well-known personalities. The company has a global presence and has sponsored many notable individuals and events. Monster Beverage is one of the most popular companies on Eulerpool.com.

Monster Beverage SWOT Analysis

Strengths

Monster Beverage Corp has a strong brand image and recognition in the energy drink market, which contributes to customer loyalty and trust in the company's products.

The company has a wide product portfolio, offering various energy drink options to cater to different consumer preferences and needs. This diversification helps to capture a larger market share.

Monster Beverage Corp has a well-established distribution network, enabling widespread availability of their products in both domestic and international markets, further enhancing their market reach.

Weaknesses

The company heavily relies on the energy drink market, making them vulnerable to any shifts in consumer preferences or potential health concerns associated with energy drinks.

Monster Beverage Corp has faced criticism regarding the high caffeine content and potential health risks associated with their products. This negative perception can impact their brand reputation and consumer perception.

The company has limited diversification in terms of non-energy drink products, which may restrict their ability to tap into other beverage markets and decrease their competitive edge.

Opportunities

The growing demand for healthier beverages presents an opportunity for Monster Beverage Corp to expand its product line and introduce healthier alternatives to energy drinks to appeal to a broader consumer base.

Expansion into emerging markets, such as Asia and Latin America, where the energy drink market is growing rapidly, can provide significant growth opportunities for the company.

Collaborations or partnerships with other companies, such as sports teams or notable individuals, can help Monster Beverage Corp to enhance brand visibility and reach new demographics.

Threats

Increased competition in the energy drink market from both existing players and new entrants poses a threat to Monster Beverage Corp's market share and profitability.

Changing regulations and potential government restrictions on marketing or sales of energy drinks, especially to younger demographics, can significantly impact the company's operations.

Negative publicity or health-related incidents associated with energy drinks can lead to decreased demand and consumer trust, presenting a significant threat to Monster Beverage Corp.

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Monster Beverage Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Monster Beverage historical P/E ratio, EBIT multiple, and P/S ratio

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Monster Beverage shares outstanding

The number of shares was Monster Beverage in 2023 — This indicates how many shares 1.058 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Monster Beverage earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Monster Beverage's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Monster Beverage’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Monster Beverage's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Monster Beverage stock splits

In Monster Beverage's history, there have been no stock splits.
Monster Beverage does not pay out any dividends.
Monster Beverage does not pay out any dividends.
Monster Beverage does not pay out any dividends.
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Unfortunately, there are currently no price targets and forecasts available for Monster Beverage.

Monster Beverage latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.43 0.4  (-7.64 %)2024 Q3
6/30/20240.46 0.41  (-11.45 %)2024 Q2
3/31/20240.44 0.42  (-4.83 %)2024 Q1
12/31/20230.39 0.38  (-2.76 %)2023 Q4
9/30/20230.4 0.41  (1.43 %)2023 Q3
6/30/20230.4 0.39  (-3.06 %)2023 Q2
3/31/20230.35 0.38  (10.08 %)2023 Q1
12/31/20220.32 0.29  (-10.83 %)2022 Q4
9/30/20220.3 0.3  (-0.03 %)2022 Q3
6/30/20220.36 0.26  (-28.31 %)2022 Q2
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Eulerpool ESG Scorecard© for the Monster Beverage stock

Eulerpool World ESG Rating (EESG©)

54/ 100

🌱 Environment

36

👫 Social

71

🏛️ Governance

56

Environment

Scope 1 - Direct Emissions
4,671
Scope 2 - Indirect emissions from purchased energy
4,677
Scope 3 - Indirect emissions within the value chain
4,229,098
Total CO₂ emissions
9,348
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees38
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Monster Beverage shareholders

%
Name
Stocks
Change
Date
21.00144 % Coca-Cola Co204,243,20404/12/2024
7.33904 % Brandon Limited Partnerships71,373,629-331,2316/11/2024
6.71816 % The Vanguard Group, Inc.65,335,436924,3946/30/2024
4.41448 % AllianceBernstein L.P.42,931,743-2,997,4906/30/2024
3.58805 % BlackRock Institutional Trust Company, N.A.34,894,5424586/30/2024
3.24662 % State Street Global Advisors (US)31,574,011-1,895,0276/30/2024
2.69480 % Fidelity Management & Research Company LLC26,207,426506,8796/30/2024
2.66454 % Loomis, Sayles & Company, L.P.25,913,181209,7876/30/2024
2.20083 % JP Morgan Asset Management21,403,5165,599,9136/30/2024
2.10263 % Capital World Investors20,448,512-568,7446/30/2024
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Monster Beverage Executives and Management Board

Mr. Rodney Sacks(73)
Monster Beverage Chairman of the Board, Co-Chief Executive Officer (since 1990)
Compensation 15.42 M
Mr. Hilton Schlosberg(70)
Monster Beverage Co-Chief Executive Officer, Vice Chairman of the Board (since 1990)
Compensation 15.39 M
Ms. Emelie Tirre(53)
Monster Beverage President, Americas
Compensation 3.39 M
Mr. Guy Carling(46)
Monster Beverage President, EMEA
Compensation 3.21 M
Mr. Mark Hall(67)
Monster Beverage Director (since 2007)
Compensation 2.08 M
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Monster Beverage Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,91-0,320,800,370,490,86
SupplierCustomer0,660,740,880,620,060,86
SupplierCustomer0,620,710,700,360,680,36
SupplierCustomer0,580,580,770,200,74
Swire Pacific Limited Stock
Swire Pacific Limited
SupplierCustomer0,57
SupplierCustomer0,540,710,790,330,740,39
SupplierCustomer0,480,790,18-0,060,670,65
SupplierCustomer0,480,830,05 0,840,34
SupplierCustomer0,470,760,590,430,720,66
Arca Continental, S.A.B. de C.V. Stock
Arca Continental, S.A.B. de C.V.
SupplierCustomer0,46-0,360,57
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Most common questions regarding Monster Beverage

What values and corporate philosophy does Monster Beverage represent?

Monster Beverage Corp is committed to upholding a set of core values and corporate philosophy. The company aims to foster innovation and creativity in the beverage industry, delivering high-quality, unique products to its customers. With a focus on consumer satisfaction, Monster Beverage Corp prioritizes honesty, integrity, and transparency in its operations. The company also values teamwork, collaboration, and respect in its relationships with stakeholders, including employees, partners, and shareholders. By embodying these principles, Monster Beverage Corp strives to create sustainable growth, achieve market leadership, and provide long-term value to its investors and consumers.

In which countries and regions is Monster Beverage primarily present?

Monster Beverage Corp is primarily present in various countries and regions across the globe. The company has a strong global footprint, with its products available in more than 80 countries. Some of the key markets where Monster Beverage Corp has a significant presence include the United States, Canada, Mexico, Europe, Asia-Pacific, and Latin America. The company's renowned energy drinks and other beverage products are enjoyed by consumers in these regions, contributing to its international success.

What significant milestones has the company Monster Beverage achieved?

Monster Beverage Corp, a leading energy drink manufacturer, has achieved remarkable milestones throughout its history. Some significant achievements include exponential revenue growth, strategic acquisitions, and global market expansion. With their unwavering commitment to innovation and marketing prowess, the company has consistently outperformed its competitors. Monster Beverage Corp's successful partnership with Coca-Cola has further accelerated its growth and market reach. Additionally, the company continues to invest in cutting-edge research and development to introduce new products and meet evolving consumer demands. These milestones have solidified Monster Beverage Corp's position as a dominant force in the energy drink industry worldwide.

What is the history and background of the company Monster Beverage?

Monster Beverage Corp, formerly known as Hansen Natural Corporation, is an American-based company that specializes in the manufacturing and marketing of energy drinks and beverages. Founded in 1935 by Hubert Hansen and his three sons, the company originally focused on producing juices and natural sodas. In 2002, the company introduced its flagship energy drink, Monster Energy, which gained immense popularity and contributed to its rapid growth. Today, Monster Beverage Corp is a leading player in the global energy drink market, offering a diverse range of beverages catering to different consumer preferences. With innovative branding and marketing strategies, Monster Beverage Corp continues to thrive, maintaining its position as a prominent name in the beverage industry.

Who are the main competitors of Monster Beverage in the market?

The main competitors of Monster Beverage Corp in the market include Red Bull, Coca-Cola's energy drinks such as Red Bull, Rockstar, and Full Throttle, PepsiCo's energy drink brand, AMP Energy, and Dr Pepper Snapple Group's Venom Energy.

In which industries is Monster Beverage primarily active?

Monster Beverage Corp is primarily active in the beverage industry.

What is the business model of Monster Beverage?

Monster Beverage Corp is a renowned beverage company famous for its energy drinks and non-alcoholic beverages. The business model of Monster Beverage Corp primarily revolves around producing and distributing a wide range of high-quality and energizing drinks to cater to consumer demands. With a strong focus on innovation, Monster Beverage Corp continuously develops and launches new beverage products to captivate its target market. The company flourishes by building strategic partnerships, expanding market presence, and employing effective marketing techniques to promote its brand. Monster Beverage Corp's business model emphasizes customer preferences, quality assurance, and market dominance, making it a leading player in the global beverage industry.

What is the P/E ratio of Monster Beverage 2024?

The Monster Beverage P/E ratio is 35.52.

What is the P/S ratio of Monster Beverage 2024?

The Monster Beverage P/S ratio is 7.69.

What is the Quality Investing of Monster Beverage?

The Quality Investing for Monster Beverage is 10/10.

What is the revenue of Monster Beverage 2024?

The expected Monster Beverage revenue is 7.67 B USD.

How high is the profit of Monster Beverage 2024?

The expected Monster Beverage profit is 1.66 B USD.

What is the business model of Monster Beverage

The Monster Beverage Corporation is an American beverage company known for its energy drinks and offering a variety of different beverages. It was founded in 1985 and is headquartered in Corona, California. Monster Beverage Corp sells its drinks in over 80 countries worldwide and has become one of the leading companies in the beverage industry. Its primary focus is on producing and selling energy drinks, with a wide range of options such as Monster Energy, Java Monster, and Ultra Monster. These drinks are popular among young adults and active individuals, as they are designed to provide energy and endurance. In addition to energy drinks, Monster Beverage Corp also offers other beverages such as coffee and tea products, as well as juices and sodas. These drinks are marketed under various brands like Hansen's and Hubert's Lemonade, targeting a broader audience. The company has also pursued a diversification strategy by expanding into different areas of the beverage industry. For example, it has partnered with Coca-Cola and operated a health-oriented drink company called Reize. This diversification allows Monster Beverage Corp to adapt to potential market changes and maximize growth opportunities. Over the years, the company has expanded its distribution channels through partnerships with various retailers, including supermarkets, gas stations, and online platforms like Amazon. Marketing plays a crucial role in Monster Beverage Corp's business model. It has a more aggressive marketing strategy compared to its competitors and invests significant resources in sponsorship and event partnerships. For instance, it partners with motorsport events like NASCAR and motocross to promote its brand globally. In terms of international expansion, Monster Beverage Corp relies on partnerships. It works closely with select retailers to bring its products to different countries worldwide. The company also develops specific formats for certain international markets, including localized flavors and packaging sizes. This approach allows Monster Beverage Corp to adapt its products to specific geographical preferences and cater to the needs of diverse consumer markets. In summary, Monster Beverage Corp dominates the energy drink business and is a major player in the international beverage market. Through excellent marketing, clever diversification strategies, and aggressive expansion tactics, the company has solidified its position in various segments of the beverage industry.

What is the Monster Beverage dividend?

Monster Beverage pays a dividend of 0 USD distributed over payouts per year.

How often does Monster Beverage pay dividends?

The dividend cannot currently be calculated for Monster Beverage or the company does not pay out a dividend.

What is the Monster Beverage ISIN?

The ISIN of Monster Beverage is US61174X1090.

What is the Monster Beverage WKN?

The WKN of Monster Beverage is A14U5Z.

What is the Monster Beverage ticker?

The ticker of Monster Beverage is MNST.

How much dividend does Monster Beverage pay?

Over the past 12 months, Monster Beverage paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Monster Beverage is expected to pay a dividend of 0 USD.

What is the dividend yield of Monster Beverage?

The current dividend yield of Monster Beverage is .

When does Monster Beverage pay dividends?

Monster Beverage pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Monster Beverage?

Monster Beverage paid dividends every year for the past 0 years.

What is the dividend of Monster Beverage?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Monster Beverage located?

Monster Beverage is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Monster Beverage kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Monster Beverage from 12/21/1990 amounting to 0.5 USD, you needed to have the stock in your portfolio before the ex-date on 11/8/1990.

When did Monster Beverage pay the last dividend?

The last dividend was paid out on 12/21/1990.

What was the dividend of Monster Beverage in the year 2023?

In the year 2023, Monster Beverage distributed 0 USD as dividends.

In which currency does Monster Beverage pay out the dividend?

The dividends of Monster Beverage are distributed in USD.

All fundamentals about Monster Beverage

Our stock analysis for Monster Beverage Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Monster Beverage Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.