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

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Monster Beverage Corporation's current market price demands a growth scenario that is not sustainable in the long term. Monster Beverage is also showing signs of slower sales growth with higher costs and expenses that are hard to come down.

Will Monster Beverage's Monstrous Run-Up Continue?

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Despite freight issues and elevated aluminum can costs, Monster Beverage's (MNST) continued momentum in the energy drinks category and robust new product pipeline bode well.

Why Monster Beverage (MNST) Marched Ahead of Its Industry

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The Beverages - Soft Drinks industry looks attractive on recovery in markets, share gains, improved pricing and innovation despite the ongoing cost headwinds. Companies like KO, PEP, KOF, KDP and MNST look strong amid favorable industry trends.

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Monster Beverage (MNST) is well-poised to gain from the continued momentum in the energy drinks category, product innovation efforts, price increases and actions to mitigate supply-chain woes.

Why Monster Beverage (MNST) Continues to Outpace Its Industry

In spite of several significant headwinds, the energy drink giant posted robust results in the third quarter.

Why Monster Beverage Stock Is Bubbling Up Today

Monster Beverage (MNST) Q3 results reflect gains from a strong brand performance, innovation, product launches and pricing actions amid elevated logistic and input costs.

Monster Beverage (MNST) Q3 Earnings Top, Sales Lag Estimates

Monster Beverage Corporation (NASDAQ:MNST ) Q3 2022 Results Conference Call November 3, 2022 5:00 PM ET Company Participants Rodney Sacks - Chief Executive Officer Hilton Schlosberg - Vice Chairman and Co-CEO Tom Kelly - Chief Financial Officer Conference Call Participants Andrea Teixeira - JPMorgan Dara Mohsenian - Morgan Stanley Bonnie Herzog - Goldman Sachs Kevin Grundy - Jefferies Mark Astrachan - Stifel Peter Galbo - Bank of America Operator Good afternoon, everyone, and welcome to the Monster Beverage Third Quarter 2022 Financial Results Conference Call. [Operator Instructions] Please also note, today's event is being recorded.

Monster Beverage Corporation (MNST) Q3 2022 Earnings Call Transcript

Monster Beverage (MNST) delivered earnings and revenue surprises of 3.45% and 1.32%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?

Monster Beverage (MNST) Q3 Earnings Surpass Estimates

-- Record Third Quarter Net Sales Rise 15.2 Percent to $1.62 Billion -- -- Net Sales, Adjusted for Adverse Changes in Foreign Currency of $71.3 million, Rise 20.2 Percent -- -- Pricing Actions Positively Impact Gross Margins -- -- Board Authorizes New $500.0 Million Share Repurchase Program -- CORONA, Calif., Nov. 03, 2022 (GLOBE NEWSWIRE) --  Monster Beverage Corporation (NASDAQ: MNST) today reported financial results for the three- and nine-months ended September 30, 2022.

Monster Beverage Reports 2022 Third Quarter Financial Results

Monster Beverage's (MNST) Q3 results are expected to reflect the impacts of higher input costs and elevated freight. Strength in energy drinks and product launches are likely to have been upsides.

Factors to Affect Monster Beverage's (MNST) Q3 Earnings

Monster Beverage (MNST) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Earnings Preview: Monster Beverage (MNST) Q3 Earnings Expected to Decline

Company to Conduct Conference Call at 2 p.m. Pacific Time Company to Conduct Conference Call at 2 p.m. Pacific Time

Monster Beverage to Report Financial Results for 2022 Third Quarter on November 3, 2022

Monster Beverage is an energy drink behemoth that we believe can provide some good risk/reward proposition in an investor's portfolio. The company's diverse set of popular brands continue to fuel top line growth on the heels of the pandemic.

Monster Beverage: Take Advantage Of The Dislocation

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They're in the same business, but only one is entering a high-growth expansion phase.

More Likely to 5x First: Celsius Holdings or Monster Beverage?

Monster Beverage Corp (NASDAQ:MNST) hasn't been spared by the market's recent selloff.

Monster Stock Could Be a Scary Pick for Bulls Next Month

You'll probably need to take on more risk.

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Monster Beverage (MNST) Q2 results reflect gains from strong consumer demand, price increases and growth in the global energy drink category amid inflationary fuel, freight and aluminum can costs.

Monster Beverage (MNST) Q2 Earnings Miss Estimates, Sales Beat

Monster Beverage Corporation (NASDAQ:MNST ) Q2 2022 Earnings Conference Call August 4, 2022 5:00 PM ET Company Participants Rodney Sacks - Chief Executive Officer Hilton Schlosberg - Vice Chairman and Co-CEO Tom Kelly - Chief Financial Officer Conference Call Participants Bonnie Herzog - Goldman Sachs Andrea Teixeira - JPMorgan Mark Astrachan - Stifel Peter Grom - UBS Kaumil Gajrawala - Credit Suisse Charlie Higgs - Redburn Operator Good day to everyone. My name is Devin, and I will be your op -- your conference operator today.

Monster Beverage Corporation's (MNST) CEO Rodney Sacks on Q2 2022 Results - Earnings Call Transcript

Monster Beverage (MNST) delivered earnings and revenue surprises of -25% and 2.57%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?

Monster Beverage (MNST) Misses Q2 Earnings Estimates

-- Record Second Quarter Net Sales Rise 13.2 Percent to $1.66 Billion -- -- Net Sales on a Foreign Currency Adjusted Basis Rise 16.9 Percent -- -- Solid Revenue Growth -- -- Price Increase Set for September 1, 2022 in the United States -- -- Price Increases in Certain International Markets Planned for Second Half of 2022 -- -- Product Supply Normalizing -- CORONA, Calif., Aug. 04, 2022 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ: MNST) today reported financial results for the three- and six-months ended June 30, 2022.

News for Monster Beverage Stock (MNST)