Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
MMonster Beverage Corporation logo
MNSTNASDAQ

Monster Beverage Corporation

Monster Beverage Corporation
Loading price data…
Loading price data…
Chart type
Interval
Moving averages
Up/down colors

Share screenshot

Recent & upcoming events

Aug 10
Filing Time TBD
Quarterly report (10-Q) filing due (est.)
Add to Google Calendar
Aug 6
Earnings 16:00
Earnings announcement (Q2)
Add to Google Calendar
May 7
Earnings Time TBD
Q1 earnings
Add to Google Calendar
Feb 26
Earnings Time TBD
Full-year earnings
Add to Google Calendar
2025
Nov 6
Earnings Time TBD
Q3 earnings
Add to Google Calendar
Aug 7
Earnings Time TBD
Q2 earnings
Add to Google Calendar
May 8
Earnings Time TBD
Q1 earnings
Add to Google Calendar
Feb 27
Earnings Time TBD
Full-year earnings
Add to Google Calendar
2024
Nov 7
Earnings Time TBD
Q3 earnings
Add to Google Calendar
Oct 29
Est.
Earnings 16:25 approx.
Q3 earnings (predicted)
Add to Google Calendar
2027
Feb 4
Est.
Earnings 16:25 approx.
FY earnings (predicted)
Add to Google Calendar
Mar 1
Est.
Filing Time TBD
Annual report (10-K) filing due (est.)
Add to Google Calendar
May 17
Est.
Shareholder meeting Time TBD
Annual meeting (est.)
Add to Google Calendar

KPI highlights

FY25
Revenue $8.29B YoY +10.7%
Operating income $2.42B margin 29.2%
Net income $1.91B YoY +26.3%
EPS $1.94 YoY +19.8%
P/E 44.8× Rich Rough PER guide (a simplified band — fair value varies by industry and growth stage): <10 Cheap / 10–15 Slightly cheap / 15–22 Fair / 22–35 Slightly rich / ≥35 Rich
ROE 23.1% Equity ratio 83% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow Unit: $1M
Quarter FY24 Q4FY25 Q1FY25 Q2FY25 Q3FY25 Q4FY26 Q1
Revenue 1,8121,8552,1122,1972,1312,353
Operating income 381570632675543730
Net income 271443489524449569
Operating CF 285439555638347528

Company news

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2013–2026）

機関投資家 55.7%未開示 41.8%20132015201720192021202320252026
機関投資家 55.7%未開示 41.8%13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1
機関投資家その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

BlackRock, Inc. 6%BlackRock, Inc.VANGUARD CAPITAL M 4.4%VANGUARD CAPITAL MANAGEMENT LLCSTATE STREET CORP 3.6%STATE STREET CORPALLIANCEBERNSTEIN 2.8%ALLIANCEBERNSTEIN L.P.LOOMIS SAYLES & CO 2.5%LOOMIS SAYLES & CO L PGEODE CAPITAL MANA 2%GEODE CAPITAL MANAGEMENT, LLCVANGUARD PORTFOLIO 1.5%VANGUARD PORTFOLIO MANAGEMENT LLCInvesco Ltd. 1.3%Invesco Ltd.BANK OF AMERICA CO 1.2%BANK OF AMERICA CORP /DE/MORGAN STANLEY 1.1%MORGAN STANLEY20132015201720192021202320252026
BlackRock, Inc. 6%BlackRock, Inc.VANGUARD CAPITAL M 4.4%VANGUARD CAPITAL MANAGEMENT LLCSTATE STREET CORP 3.6%STATE STREET CORPALLIANCEBERNSTEIN 2.8%ALLIANCEBERNSTEIN L.P.LOOMIS SAYLES & CO 2.5%LOOMIS SAYLES & CO L PGEODE CAPITAL MANA 2%GEODE CAPITAL MANAGEMENT, LLCVANGUARD PORTFOLIO 1.5%VANGUARD PORTFOLIO MANAGEMENT LLCInvesco Ltd. 1.3%Invesco Ltd.BANK OF AMERICA CO 1.2%BANK OF AMERICA CORP /DE/MORGAN STANLEY 1.1%MORGAN STANLEY13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
その他機関投資家（13F 1165社） 227,700,965 21.9% 13F
BlackRock, Inc. 62,996,387 6.0% 13F
VANGUARD CAPITAL MANAGEMENT LLC 45,401,591 4.4% 13F
STATE STREET CORP 37,928,752 3.6% 13F
ALLIANCEBERNSTEIN L.P. 28,798,898 2.8% 13F
LOOMIS SAYLES & CO L P 25,905,224 2.5% 13F
GEODE CAPITAL MANAGEMENT, LLC 20,569,229 2.0% 13F
VANGUARD PORTFOLIO MANAGEMENT LLC 15,639,694 1.5% 13F
Invesco Ltd. 13,314,128 1.3% 13F
BANK OF AMERICA CORP /DE/ 12,532,462 1.2% 13F
MORGAN STANLEY 11,843,536 1.1% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP 10,441,575 1.0% 13F
FMR LLC 9,367,959 0.9% 13F
BROADWOOD CAPITAL INC 8,107,796 0.8% 13F
NORTHERN TRUST CORP 7,752,205 0.7% 13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 7,637,514 0.7% 13F
Ninety One UK Ltd 7,455,306 0.7% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,770,457 0.7% 13F
Capital Research Global Investors 6,252,930 0.6% 13F
Capital World Investors 5,924,784 0.6% 13F
Clearbridge Investments, LLC 5,895,362 0.6% 13F
WELLINGTON MANAGEMENT GROUP LLP 5,841,558 0.6% 13F
Amundi 5,805,419 0.6% 13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,569,846 0.5% 13F
Legal & General Group Plc 5,224,244 0.5% 13F
GOLDMAN SACHS GROUP INC 5,176,581 0.5% 13F

Source：SEC EDGAR（DEF 14A・13D/G・13F）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 19.1%
✓ Positive operating cash flow $2.10B
✗ ROA improved YoY 19.5% → 19.1%
✓ Operating CF exceeds net income (accrual quality) OCF $2.10B / net income $1.91B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 77.2% → 82.6%
✓ Current ratio improved 3.32× → 3.70×
✗ No dilution (shares outstanding did not increase) 973,079,000 → 978,113,000
✓ Gross margin improved 54.0% → 55.8%
✗ Asset turnover improved 0.97× → 0.83×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 82.6%
Current ratio 3.7×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income $1.91B)

Performance history

Last 10 years
$0.0B$2.1B$4.1B$6.2B$8.3B FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 3,0493,3693,8074,2014,5995,5416,3117,1407,4938,294
Operating income 1,0851,1991,2841,4031,6331,7971,5851,9531,9302,419
Ordinary income ——————————
Net income ————1,4101,3771,1921,6311,5091,905
Total assets 4,1534,7914,5275,1506,2037,8058,2939,6877,7199,989
Equity 3,3303,8953,6114,1715,1616,5677,0258,2295,9588,254

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ————$1.32$1.28$1.11$1.54$1.62$1.94
ROE ————27.3%21.0%17.0%19.8%25.3%23.1%
Operating CF 7019881,1621,1141,3641,1568881,7181,9292,098
Investing CF -256-532273-327-472-992-161-193734-1,317
Financing CF -2,238-311-1,316-629-52634.8-707-543-3,329-324
FCF ————1,2971,0986761,4831,6221,941

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-03) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data