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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MNST | +30.41% | +73.38% | +11.62% | +334,417% |
| S&P | +16.9% | +95.99% | +14.39% | +1,546% |
Monster develops, markets, sells & distributes alternative beverage category natural sodas, fruit juices, energy drinks, fruit juice smoothies & functional drinks, non-carbonated iced teas, lemonades, juice cocktails & childrens multi-vitamin juice drinks.
Everybody needs to eat, and food ETFs offer a smorgasbord of opportunity.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.11B | 11.1% |
| Gross Profit | $1.18B | 15.4% |
| Gross Margin | 55.71% | 2.1% |
| Market Cap | $61.09B | 17.4% |
| Market Cap / Employee | $9.32M | 0.0% |
| Employees | 6.6K | 9.2% |
| Net Income | $488.79M | 14.9% |
| EBITDA | $659.18M | 20.6% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.93B | 23.1% |
| Accounts Receivable | $1.52B | 12.5% |
| Inventory | 658.2 | -21.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.00M | -100.0% |
| Short Term Debt | $0.00M | -100.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 18.74% | -0.7% |
| Return On Invested Capital | 21.68% | -0.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $434.61M | 15.4% |
| Operating Free Cash Flow | $466.02M | 6.8% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 33.52 | 35.42 | 38.63 | 39.12 | 25.79% |
| Price to Book | 8.75 | 8.84 | 9.56 | 9.37 | 54.46% |
| Price to Sales | 6.92 | 6.88 | 7.71 | 8.05 | 14.71% |
| Price to Tangible Book Value | 17.02 | 17.51 | 17.73 | 16.19 | 78.31% |
| Price to Free Cash Flow TTM | 31.72 | 30.98 | 31.96 | 33.23 | -1.36% |
| Enterprise Value to EBITDA | 100.99 | 94.75 | 93.82 | 90.36 | -3.27% |
| Free Cash Flow Yield | 3.2% | 3.2% | 3.1% | 3.0% | 1.38% |
| Return on Equity | 23.5% | 21.3% | 20.0% | 24.1% | -2.09% |
| Total Debt | $808.27M | $434.59M | $260.64M | $0.00M | - |
MNST earnings call for the period ending December 31, 2024.
MNST earnings call for the period ending September 30, 2024.
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