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
Latest ownership filings
4
MARK J HALL
14 Mar 24
4
THOMAS J KELLY
14 Mar 24
4
Guy Carling
14 Mar 24
4
Emelie Tirre
14 Mar 24
4
HILTON H SCHLOSBERG
14 Mar 24
4
RODNEY C SACKS
14 Mar 24
4
MARK J HALL
6 Mar 24
144
Notice of proposed sale of securities
4 Mar 24
SC 13D/A
Brandon Limited Partnership No.1
23 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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) | 180.34 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 1.59 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 49.8 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
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 |
14 Mar 24 | Carling Guy | Common Stock | Payment of exercise | Dispose F | No | No | 60.3 | 10,798 | 651.12 k | 14,096 |
14 Mar 24 | Carling Guy | Common Stock | Grant | Acquire A | No | No | 0 | 14,672 | 0.00 | 24,894 |
14 Mar 24 | Carling Guy | Common Stock | Option exercise | Acquire M | No | No | 0 | 680 | 0.00 | 10,222 |
14 Mar 24 | Carling Guy | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,040 | 0.00 | 9,542 |
14 Mar 24 | Carling Guy | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,100 | 0.00 | 7,502 |
14 Mar 24 | Carling Guy | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,000 | 0.00 | 6,000 |
News
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
Wall Street Takes A Breather As Inflation Stays Tamed, AMD Hits Record Highs, Apple Struggles: What's Driving Markets Thursday?
29 Feb 24
Morgan Stanley Maintains Overweight on Monster Beverage, Raises Price Target to $68
29 Feb 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
Monster Beverage Announces Webcast Details for Investor Meeting/Business Update January 16, 2024
8 Jan 24