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 Monster Energy® energy drinks, Monster Energy Ultra® energy drinks, Monster MAXX® maximum strength energy drinks, Java Monster® non-carbonated coffee + energy drinks, Espresso Monster® non-carbonated espresso + energy drinks, Monster Rehab® non-carbonated tea + energy drinks, Muscle Monster® non-carbonated energy shakes, Monster Hydro® non-carbonated refreshment + energy drinks, Monster HydroSport Super Fuel® non-carbonated advanced hydration + energy drinks, Monster Dragon Tea® non-carbonated energy teas, Reign Total Body Fuel® high performance energy drinks, Reign Inferno® thermogenic fuel high performance energy drinks, NOS® energy drinks, Full Throttle® energy drinks, Burn® energy drinks, Samurai® energy drinks, Relentless® energy drinks, Mother® energy drinks, Play® and Power Play® (stylized) energy drinks, BU® energy drinks, Nalu® energy drinks, BPM® energy drinks, Gladiator® energy drinks, Ultra Energy® energy drinks, Live+® energy drinks, Predator® energy drinks and Fury® energy drinks.
Company profile
Ticker
MNST
Exchange
Website
CEO
Rodney Sacks
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
HANSEN NATURAL CORP
SEC CIK
Corporate docs
Subsidiaries
75-6099 Kuakini Highway, LLC • ALCO Brands LLC • American Fruits and Flavors Ireland • American Fruits and Flavors San Fernando, LLC • American Fruits and Flavors, LLC • CANarchy Craft Brewery Collective, LLC • CANarchy Intermediate Brewery, LLC • Energy Beverages Australia Pty Ltd • Energy Beverages Canada, Ltd. • Energy Beverages Europe Limited ...
IRS number
391679918
MNST stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
29 Feb 24
8-K/A
Results of Operations and Financial Condition
28 Feb 24
8-K
Results of Operations and Financial Condition
28 Feb 24
8-K
Regulation FD Disclosure
16 Jan 24
8-K
Other Events
8 Nov 23
10-Q
2023 Q3
Quarterly report
6 Nov 23
8-K
Results of Operations and Financial Condition
2 Nov 23
10-Q
2023 Q2
Quarterly report
4 Aug 23
8-K
Results of Operations and Financial Condition
3 Aug 23
8-K
Amendments to Articles of Incorporation or Bylaws
27 Jun 23
Transcripts
MNST
Earnings call transcript
2023 Q4
28 Feb 24
MNST
Earnings call transcript
2023 Q3
2 Nov 23
MNST
Earnings call transcript
2023 Q2
3 Aug 23
MNST
Earnings call transcript
2023 Q1
4 May 23
MNST
Earnings call transcript
2022 Q4
28 Feb 23
MNST
Earnings call transcript
2022 Q3
4 Nov 22
MNST
Earnings call transcript
2022 Q2
5 Aug 22
MNST
Earnings call transcript
2022 Q1
6 May 22
MNST
Earnings call transcript
2021 Q4
25 Feb 22
MNST
Earnings call transcript
2021 Q3
5 Nov 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.77 bn | 1.77 bn | 1.77 bn | 1.77 bn | 1.77 bn | 1.77 bn |
Cash burn (monthly) | 31.98 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 219.04 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 1.55 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 48.6 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
49.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 765 |
Opened positions | 125 |
Closed positions | 228 |
Increased positions | 266 |
Reduced positions | 254 |
13F shares | Current |
---|---|
Total value | 22.32 tn |
Total shares | 509.95 mm |
Total puts | 2.36 mm |
Total calls | 882.00 k |
Total put/call ratio | 2.7 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 63.68 mm | $3.67 tn |
Brandon Limited Partnership No.1 | 58.77 mm | $3.37 bn |
FMR | 37.22 mm | $2.14 tn |
STT State Street | 33.49 mm | $1.93 tn |
Loomis Sayles & Co L P | 25.98 mm | $1.50 bn |
Capital World Investors | 21.04 mm | $1.21 tn |
JPM JPMorgan Chase & Co. | 19.84 mm | $1.14 tn |
Wellington Management | 18.10 mm | $1.04 tn |
T. Rowe Price | 15.72 mm | $905.44 mm |
MS Morgan Stanley | 14.29 mm | $823.30 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Apr 24 | Jackson Jeanne P | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 55.9 | 414 | 23.14 k | 25,592 |
5 Apr 24 | Ana Demel | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 55.9 | 380 | 21.24 k | 7,659 |
5 Apr 24 | Tiffany M. Hall | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 55.9 | 190 | 10.62 k | 5,875 |
5 Apr 24 | Fayard Gary P | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 55.9 | 492 | 27.50 k | 44,439 |
14 Mar 24 | Hall Mark J | Common Stock | Payment of exercise | Dispose F | No | No | 60.3 | 2,186 | 131.82 k | 782,754 |
14 Mar 24 | Hall Mark J | Common Stock | Option exercise | Acquire M | Yes | No | 0 | 5,100 | 0.00 | 784,940 |
14 Mar 24 | Hall Mark J | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,100 | 0.00 | 0 |
14 Mar 24 | Hall Mark J | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 60.3 | 60,000 | 3.62 mm | 60,000 |
13 Mar 24 | Hall Mark J | Common Stock | Payment of exercise | Dispose F | No | No | 60.85 | 1,500 | 91.28 k | 779,840 |
13 Mar 24 | Hall Mark J | Common Stock | Option exercise | Acquire M | Yes | No | 0 | 3,500 | 0.00 | 781,340 |
News
Here's How Much $100 Invested In Monster Beverage 10 Years Ago Would Be Worth Today
28 Mar 24
Peering Into Monster Beverage's Recent Short Interest
27 Mar 24
What's Going On With Celsius Holding's Stock Today?
11 Mar 24
HSBC Maintains Buy on Monster Beverage, Lowers Price Target to $68
6 Mar 24
Looking Into Monster Beverage's Recent Short Interest
5 Mar 24
Press releases
Monster Beverage to Report Financial Results for 2023 Fourth Quarter on February 28, 2024
21 Feb 24
Sports Nutrition Market Size Expected to Reach $81 Billion by 2030 as Workout Nutritional Supplements Demand Rises
7 Feb 24
Monster Beverage Corporation's CANarchy Craft Brewery Collective to Operate as Monster Brewing Company
31 Jan 24