Monster Beverage Corp (MNST)

70.3 0.14 (0.2%)

As of 2025-10-16 20:38:29 EST

Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless, Reign and Burn. The company was originally founded as Hansen's in 1935 in Southern California, originally selling juice products. The company renamed itself as Monster Beverage in 2012.

Traded asNasdaq: MNST
ISINUS61174X1090
CIK0000865752
LEI52990090AP0E7HCB6F33
EIN471809393
Sector
IndustryBottled & Canned Soft Drinks & Carbonated Waters
CEORodney Sacks
Employees6,558
Fiscal Year End1231
Address1 MONSTER WAY, CORONA, CA, 92879
Phone909-739-6200
Websitehttp://monsterbevcorp.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MNSTMonster Beverage Corp2025-10-16 20:38:2970.30.140.2
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MNST0000865752Monster Beverage CorpUS61174X109052990090AP0E7HCB6F33471809393Nasdaq2086Bottled & Canned Soft Drinks & Carbonated Waters12311 MONSTER WAYCORONACA92879UNITED STATESUS909-739-62001 MONSTER WAY, CORONA, CA, 928791 MONSTER WAY, CORONA, CA, 92879HANSEN NATURAL CORP1935Rodney Sacks6,558http://monsterbevcorp.com45,414,209,0711,129,950,000976,428,189Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless, Reign and Burn. The company was originally founded as Hansen's in 1935 in Southern California, originally selling juice products. The company renamed itself as Monster Beverage in 2012.2025-10-10 19:12:35
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MNST Stock Price (End-of-Day)
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MNST Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202445,414,209,071-9,958,192,349-17.984973,158,896-67,477,339-6.4842
202355,372,401,42011,081,231,06225.01911,040,636,235518,226,87799.1994
202244,291,170,358541,554,3991.2378522,409,358-6,949,502-1.3128
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Thomas J. KellyChief Financial Officer2024650,0000542,700415,83846,2001,863,318
Emelie C. TirreChief Commercial Officer2024870,00001,085,400556,58365,7522,994,896
Rodney C. SacksCEO, Director, Chairman20241,200,000010,498,2301,535,400918,56617,709,651
Hilton H. SchlosbergCEO, Director, Vice Chairman20241,200,000010,498,2301,535,40076,95516,868,040
Guy P. CarlingPresident2024774,20901,085,400490,58758,5112,825,868
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Employee Count
Fiscal YearEmployee Count
20246,558
20236,003
20225,296
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Income Statements
Fiscal Year202420232022
Revenue7,492,709,0007,140,027,0006,311,050,000
Cost Of Revenue3,443,831,0003,345,821,0003,136,483,000
Gross Profit4,048,878,0003,794,206,0003,174,567,000
Research And Development Expenses
General And Administrative Expenses
Operating Expenses2,118,584,0001,840,851,0001,589,846,000
Operating Income1,930,294,0001,953,355,0001,584,721,000
Net Income1,509,048,0001,630,988,0001,191,624,000
Earnings Per Share Basic1.51.562.26
Earnings Per Share Diluted1.491.542.23
Weighted Average Shares Outstanding Basic1,004,566,0001,044,887,000526,779,000
Weighted Average Shares Outstanding Diluted1,013,107,0001,057,981,000533,221,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents1,533,287,0002,297,675,0001,307,141,000
Marketable Securities Current0955,605,0001,362,314,000
Accounts Receivable1,221,646,0001,193,964,0001,016,203,000
Inventories737,107,000971,406,000935,631,000
Non Trade Receivables
Other Assets Current
Total Assets Current3,641,504,0005,588,996,0004,764,897,000
Marketable Securities Non Current76,431,00061,443,000
Property Plant And Equipment1,047,024,000890,796,000516,897,000
Other Assets Non Current100,406,000110,216,000134,478,000
Total Assets Non Current4,077,585,0004,097,526,0003,528,208,000
Total Assets7,719,089,0009,686,522,0008,293,105,000
Accounts Payable466,775,000564,379,000444,265,000
Deferred Revenue45,809,00041,914,00043,311,000
Short Term Debt
Other Liabilities Current220,764,000183,988,000172,991,000
Total Liabilities Current1,097,519,0001,161,689,0001,001,978,000
Long Term Debt373,951,000
Other Liabilities Non Current110,893,00091,838,00042,286,000
Total Liabilities Non Current
Total Liabilities
Common Stock5,632,0005,613,0003,209,000
Retained Earnings7,448,784,0005,939,736,0009,001,173,000
Accumulated Other Comprehensive Income-269,487,000-125,337,000-159,073,000
Total Shareholders Equity5,957,718,0008,228,744,0007,025,041,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization80,434,00068,898,00061,241,000
Share Based Compensation Expense90,985,00068,836,00064,109,000
Other Non Cash Income Expense-3,328,000-166,000185,000
Change In Accounts Receivable93,915,000163,158,000128,981,000
Change In Inventories-211,503,000-7,898,000347,712,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-61,491,000112,786,00049,765,000
Change In Other Liabilities18,371,000-10,393,000-30,419,000
Cash From Operating Activities1,928,533,0001,717,753,000887,699,000
Purchases Of Marketable Securities342,121,0001,620,718,0001,847,067,000
Sales Of Marketable Securities1,377,915,0002,029,737,0002,252,355,000
Acquisition Of Property Plant And Equipment264,074,000221,428,000188,726,000
Acquisition Of Business
Other Investing Activities-1,635,0006,825,00026,343,000
Cash From Investing Activities733,727,000-193,395,000-161,367,000
Tax Withholding For Share Based Compensation23,100,000214,200,00012,500,000
Payments Of Dividends
Issuance Of Common Stock78,973,000130,267,00064,015,000
Repurchase Of Common Stock3,771,875,000658,952,000771,028,000
Issuance Of Long Term Debt750,000,000
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-3,329,029,000-542,599,000-706,938,000
Change In Cash-764,388,000990,534,000-19,321,000
Cash At End Of Period1,533,287,0002,297,675,0001,307,141,000
Income Taxes Paid476,223,000423,224,000379,998,000
Interest Paid25,270,000363,000431,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.51.562.26
Price To Earnings Ratio35.0436.929522.4624
Earnings Growth Rate-3.8462-30.9735-13.41
Price Earnings To Growth Ratio-9.1104-1.1923-1.6751
Book Value Per Share6.59158.158613.841
Price To Book Ratio7.97397.06123.6677
Ebitda2,065,705,0002,123,110,0001,632,863,000
Enterprise Value51,640,652,960
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.0628
Capital Expenditures236,662,000442,797,000264,385,000
Free Cash Flow1,691,871,0001,274,956,000623,314,000
Return On Equity0.25330.19820.1696
One Year Beta0.20840.73390.8178
Three Year Beta0.68950.80930.8782
Five Year Beta0.81720.86990.8902
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Demel AnaDirector2025-10-07339A16,506
Hall Tiffany M.Director2025-10-07170A13,562
JACKSON JEANNE PDirector2025-10-07339A34,614
SCHLOSBERG HILTON HDirector, Vice Chairman and CEO2025-09-111,100D2,342,867
SACKS RODNEY CDirector2025-09-114,542A737,882
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas H TubervilleSenator2024-02-14Sale (Full)2024-01-22Joint$1,001 - $15,000
Thomas H TubervilleSenator2023-11-16Purchase2023-10-17Joint$1,001 - $15,000
Thomas H TubervilleSenator2022-11-10Sale (Full)2022-10-05Joint$1,001 - $15,000
Robert P Corker, Jr.Senator2015-12-11Sale (Full)2014-03-05Self$15,001 - $50,000
Robert P Corker, Jr.Senator2015-12-11Purchase2014-01-08Self$15,001 - $50,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Julie Johnson2025-10-07TX32Sale2025-09-25Joint$1,001 - $15,000
Lisa McClain2025-08-13MI09Sale2025-07-10Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-06-17Spouse$1,001 - $15,000
Julie Johnson2025-02-12TX32Sale (Partial)2025-01-15Joint$1,001 - $15,000
John James2024-09-02MI10Purchase2023-11-10$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Lowe Wealth Advisors, LLC2025-09-302,9624467.3182
HALBERT HARGROVE GLOBAL ADVISORS, LLC2025-09-303,3665067.32
Capital Advisors, Ltd. LLC2025-09-3011,00016367.4847
Signature Resources Capital Management, LLC2025-09-301,6152467.2917
NVWM, LLC2025-09-301,2791967.3158
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
ETF Series Solutions2025-07-31Aptus Large Cap Enhanced Yield ETFDUBS6,060356,0250.1489
ETF Series Solutions2025-07-31Aptus Large Cap Upside ETFUPSD9,669568,053.750.6885
Pacer Funds Trust2025-07-31Pacer US Large Cap Cash Cows Growth Leaders ETFCOWG566,27033,268,362.51.4307
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC43,3642,547,6350.0763
Pacer Funds Trust2025-07-31Pacer PE/VC ETFPEVC241,4100.0647
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