Monster Beverage Corp.
MNST
Market Cap$60.94B
Close$
Earnings Call Q2 2025
August 7, 2025 - AI Summary
Strong Financial Performance: In Q2 2025, Monster Beverage Company reported record net sales of $2.11 billion, representing an 11.1% increase year-over-year (YOY) compared to $1.9 billion in Q2 2024. Key growth metrics such as gross profit increased to 55.7% of net sales, up from 53.6% YOY, showcasing effective pricing actions and supply chain optimization.
Innovation and Brand Strategy: The company highlighted a robust innovation pipeline, including new product launches such as Monster Energy Lando Norris Zero Sugar and Ultra Wild Passion. This successful marketing strategy aims to strengthen brand identity and cater to diverse consumer preferences, especially in the fast-growing energy drink category.
International Growth Opportunities: International sales accounted for 41% of total net sales in Q2 2025, with significant growth rates reported¡ª15.4% in EMEA, 20.9% in APAC, and 13.9% in LATAM. This diversification indicates a strong market penetration and demand for Monster products globally, providing opportunities for future expansion.
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$103.48
63.1% upside
Current Fair Value
63.1% upsideUndervalued by 63.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $60.94 Billion |
|---|---|
| Enterprise Value | $59.10 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.5 |
| Beta | 0.55 |
| Outstanding Shares | 975,749,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 38.7 |
|---|---|
| PEG | 259.57 |
| Price to Sales | 7.93 |
| Price to Book Ratio | 9.06 |
| Enterprise Value to Revenue | 6.92 |
| Enterprise Value to EBIT | 28.22 |
| Enterprise Value to Net Income | 37 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0.01 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Monster Beverage Corp.
1,991 employees
CEO: Rodney Sacks Based in Corona, California, Monster Beverage Corporation is a holding company and conducts no operating business except through its consolidated subsidiaries. The Company¡¯s subsidiaries develop and market energy drinks, including Monste...