Monster Beverage Corp
NASDAQ: MNST
Stock price
75.72 USD
(+58.91%) 5 years
Financial Performance
5Y price score: 90
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
10Y return: 242.6%
US$ Per
Share
Earnings per share
Free cash flow per share
Stock price
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57.0
52-week range
87.3
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Valuation
Free Cash Flow Yield
2.6 %
Dividend Yield TTM
-
Market cap $
$ 74,074.7
Price / Earnings TTM
39
Price / Book TTM
9
PEG TTM
1.3
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
31.1 %
58.9 %
242.6 %
Free cash flow per share growth
24.7 %
64.7 %
1,294.3 %
Earnings per share growth
30.2 %
47 %
312.8 %
Founded: 2,002
Employees: 1,991
Business Summary:
all figures in USD Millions except per share data
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Latest Earnings Call Takeaways
2025 Q4 (Feb 27, 2026)
1) Leadership & Strategy Updates
- Hilton Schlosberg, Vice Chairman and CEO, highlighted new roles for executives Rob Gehring, Guy Carling, and Emelie Tirre, emphasizing their contributions to Monster's success.
- The company is focused on expanding its presence in the energy drink category, leveraging strong marketing and partnerships, particularly with Coca-Cola.
- A digital transformation initiative is underway to modernize enterprise platforms, with a planned go-live for SAP S/4HANA on January 1, 2028.
2) Financial Performance & Segment Results
- Q4 2025 net sales reached $2.13 billion, a 17.6% increase from $1.81 billion in Q4 2024.
- Net sales excluding the Alcohol Brands segment grew 18.3% year-over-year.
- Breakdown of net sales:
| Segment | Q4 2025 Sales | Q4 2024 Sales | YoY Growth |
|-----------------------|----------------|----------------|--------------|
| Monster Energy Drinks | $1.99 billion | $1.67 billion | 18.9% |
| Strategic Brands | $110 million | $102 million | 7.8% |
| Alcohol Brands | $29 million | $34.9 million | -16.8% |
- Gross profit margin improved to 55.5% from 55.3% YoY, driven by pricing actions and product mix.
3) Market Trends & Headwinds
- The global energy drink category continues to grow, with household penetration increasing due to functionality and lifestyle positioning.
- Tariff impacts on aluminum pricing were noted, but the overall effect on operating results was modest. Future cost increases are expected in the first half of 2026.
- A systems disruption affected sales in the Asia Pacific region, particularly Japan, which saw a 15.2% decline in net sales.
4) Innovation & Product Plans
- The company is excited about its innovation pipeline, with a focus on Zero Sugar products and new flavors.
- The Lando Norris Zero Sugar Energy Drink is expanding into new markets, including a full U.S. rollout planned for Q1 2026.
- Upcoming launches include seasonal craft beers and new alcoholic beverages as part of their Alcohol Brands segment.
5) Guidance & Outlook
- While specific guidance was not provided, management expressed optimism about continued growth in the energy drink category and plans for further price adjustments to offset cost pressures.
- The company is strategically staggering its innovation launches throughout 2026 to maintain consumer engagement and drive sales.
- The earnings call did not provide detailed forecasts for 2026, leaving some uncertainty regarding future performance metrics.
Bottom line: Monster Beverage Corporation demonstrated strong financial performance in Q4 2025, with significant growth in net sales and market share, driven by successful product innovations and strategic marketing. Despite facing some cost pressures and market disruptions, the company remains well-positioned for continued growth in the energy drink sector, making it an attractive prospect for investors.
Monster Beverage Corp — Financial Overview, Stock Price, Market Cap
Monster Beverage Corp is a company. Founded in 2002. As of April 13, 2026, the company's market capitalization is $74074657783 with a current stock price of $75.72.