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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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, MNST and KOF look strong amid favorable industry trends.

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Last week, Schaeffer's  Weekend Trader  subscribers doubled their money with our Monster Beverage Corp (NASDAQ:MNST) June 52.50 call.

Bulls Score Big Profit on Monster Beverage Stock

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The Ones That Didn't Get Away — 10 Stocks Serve Up Buy Zones

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The stock rocketed to a new high of $60.27 on May 5, as investors were energized by the company's better-than-expected first-quarter results. MarketBeat's Monster Beverage earnings data show the company's performance rebounding after disappointing results in the previous quarter.

Investors Are Energized, Not Scared Off, By Monster's Fast Growth

Monster Beverage (MNST) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

What Makes Monster Beverage (MNST) a New Buy Stock

Does Monster Beverage (MNST) have what it takes to be a top stock pick for momentum investors? Let's find out.

Monster Beverage (MNST) is a Great Momentum Stock: Should You Buy?

The consensus price target hints at a 79.1% upside potential for Monster Beverage (MNST). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.

Wall Street Analysts Believe Monster Beverage (MNST) Could Rally 79.08%: Here's is How to Trade

While the top- and bottom-line numbers for Monster Beverage (MNST) give a sense of how the business performed in the quarter ended March 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Monster Beverage (MNST) Reports Q1 Earnings: What Key Metrics Have to Say

Monster Beverage's (MNST) Q1 results reflect gains from a strong brand performance, innovation, product launches and pricing actions amid elevated costs.

Monster Beverage (MNST) Tops Q1 Earnings & Sales Estimates

Monster Beverage Corporation (MNST) Q1 2023 Earnings Conference Call May 4, 2023 5:53 PM ET Corporate Participants Rodney Sacks - Chief Executive Officer Hilton Schlosberg - Vice Chairman and Co-CEO Tom Kelly - Chief Financial Officer Conference Call Participants Peter Grom - UBS Filippo Falorni - Citi Bonnie Herzog - Goldman Sachs Chris Carey - Wells Fargo Securities Andrea Teixeira - JPMorgan Mark Astrachan - Stifel Operator Good afternoon, and welcome to the Monster Beverage Corporation First Quarter 2023 Financial Results Conference Call. All participants will be in a listen-only mode.

Monster Beverage Corporation (MNST) Q1 2023 Earnings Call Transcript

Monster Beverage (MNST) came out with quarterly earnings of $0.38 per share, beating the Zacks Consensus Estimate of $0.34 per share. This compares to earnings of $0.28 per share a year ago.

Monster Beverage (MNST) Q1 Earnings and Revenues Beat Estimates

-- Record First Quarter Net Sales Rise 11.9 Percent to $1.70 Billion -- -- Net Sales, Adjusted for Adverse Changes in Foreign Currency of $52.0 Million, Rise 15.3 Percent  -- -- Gross Margin Percentages Continue to Increase on a Quarterly Sequential Basis -- -- First Quarter Operating Income Increases 21.4 Percent to $485.1 Million -- CORONA, Calif., May 04, 2023 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ: MNST) today reported financial results for the three-months ended March 31, 2023.

Monster Beverage Reports 2023 First Quarter Results

Monster Beverage (MNST) Q1 results are expected to reflect gains from the solid energy drinks business, continued pricing actions and product innovation. However, cost inflation has been concerning.

Factors Influencing Monster Beverage's (MNST) Q1 Earnings

Shares of energy-drink maker Monster Beverage Inc. were on pace to close at a record high on Monday, as new drinks help juice demand ahead of the company's quarterly earnings this week.

Monster Beverage stock on track for a record high today. Here's what analysts like.

CORONA, Calif., April 27, 2023 (GLOBE NEWSWIRE) -- Monster Beverage Corporation (NASDAQ: MNST) announced today that results for its first quarter ended March 31, 2023 will be reported on Thursday, May 4, 2023, after the close of the market.

Monster Beverage To Report Financial Results For 2023 First Quarter On May 4, 2023

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Monster Beverage shares are up over 100,000% since 2000. It is one of the leading energy drink brands worldwide.

This Is the Best-Performing Stock Since 2000 (and No, It Isn't Apple)

The gross profit margin is lower in international markets. We see lower gross margins in the relatively new alcohol segment as opposed to the energy beverage segment.

Monster Beverage: From Great To Good

Monster Beverage (NASDAQ:MNST) just broke out of a large four-month basing pattern, after finding support at its year-to-date breakeven level.

This Energy Drink Stock Has Plenty of Juice

Monster Beverage scored a breakout above a buy point Friday, hitting a new high. Shares remain in the 5% buy zone.

Monster Beverage Stock Breaks Out; Florida Builder Surges Past Buy Point

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

Monster Beverage (MNST) Up 5.2% Since Last Earnings Report: Can It Continue?

Monster Beverage Corp. (NASDAQ: MNST) is holding steady in a flat base with an 8% correction, after hitting resistance at $52.75, following a 2-for-1 stock split. The stock began trading on an adjusted basis on March 28, but that didn't affect the chart pattern that's forming.

Monster Beverage: Strong Earnings Forecast, Bullish Chart Pattern

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With global market and economic fears once again rising to the forefront, investors may want to consider cash-rich companies that can weather any storm. Fundamentally, enterprises that carry plenty of green in their pockets should be able to navigate whatever curveballs the gatekeepers of the economy decide to throw.

News for Monster Beverage Stock (MNST)