Monster Beverage Corp.
MNST
Market Cap$61.3B
Close$
Earnings Call Q4 2024
February 27, 2025 - AI Summary
Revenue Growth: Monster Beverages reported record net sales of $1.81 billion for Q4 2024, a 4.7% increase from $1.73 billion in Q4 2023. On a foreign currency adjusted basis, this represents a 7.8% increase, indicating sustained growth in the energy drink category across global markets, notably EMEA (14.4%), APAC (11.8%), and LatAm (20.2%).
Gross Margin Improvement: The gross profit margin increased to 55.3% in Q4 2024 from 54.2% in Q4 2023, driven by reduced input costs and a price increase implemented in November 2024. However, margins were impacted by $4.1 million in inventory reserves related to the Alcohol Brands segment and increased promotional allowances.
Future Market Dynamics: The U.S. energy drink category has begun to recover, with Nielsen reporting a 6.2% increase over the past year. Monster’s market share has increased slightly in the convenience channel from 36.8% to 36.9%, driven by an uptick in shelf space and new product introductions. Positive trends in household penetration and per capita consumption in the energy drink category were noted.
Exclusive for Stockcircle Pro members
Sign up
$78.44
24.8% upside
Current Fair Value
24.8% upsideUndervalued by 24.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $61.30 Billion |
|---|---|
| Enterprise Value | $60.20 Billion |
| Dividend Yield | $0 (0%) |
| Earnings per Share | $1.49 |
| Beta | 0.63 |
| Outstanding Shares | 973,622,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 40.53 |
|---|---|
| PEG | 18979.66 |
| Price to Sales | 7.86 |
| Price to Book Ratio | 10.48 |
| Enterprise Value to Revenue | 7.23 |
| Enterprise Value to EBIT | 30.51 |
| Enterprise Value to Net Income | 39 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.12 |
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...