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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MNST | +29.01% | +73.36% | +11.63% | +345,074% |
| S&P | +14.49% | +91.09% | +13.83% | +1,561% |
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.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.20B | 16.8% |
| Gross Profit | $1.22B | 22.5% |
| Gross Margin | 55.73% | 2.6% |
| Market Cap | $65.72B | 28.6% |
| Market Cap / Employee | $10.02M | 0.0% |
| Employees | 6.6K | 9.2% |
| Net Income | $524.46M | 41.4% |
| EBITDA | $704.97M | 41.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.29B | 41.1% |
| Accounts Receivable | $1.60B | 25.2% |
| Inventory | 704.6 | -8.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.00M | -100.0% |
| Short Term Debt | $0.00M | -100.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 19.55% | 1.1% |
| Return On Invested Capital | 21.68% | -0.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $701.51M | 22.8% |
| Operating Free Cash Flow | $745.15M | 20.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 35.42 | 38.63 | 39.12 | 38.32 | 14.32% |
| Price to Book | 8.84 | 9.56 | 9.37 | 9.14 | 4.50% |
| Price to Sales | 6.88 | 7.71 | 8.05 | 8.31 | 20.11% |
| Price to Tangible Book Value | 17.51 | 17.73 | 16.19 | 14.80 | -13.03% |
| Price to Free Cash Flow TTM | 30.98 | 31.96 | 33.23 | 33.40 | 5.30% |
| Enterprise Value to EBITDA | 94.75 | 93.82 | 90.36 | 90.39 | -10.50% |
| Free Cash Flow Yield | 3.2% | 3.1% | 3.0% | 3.0% | -5.03% |
| Return on Equity | 21.3% | 20.0% | 24.1% | 25.5% | 8.60% |
| Total Debt | $434.59M | $260.64M | $0.00M | $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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