Monster Beverage Corporation
MNST · NASDAQ Global Select · USD
45,42USD
−0,22 (−0,48 %)Stand 10. Nov., 16:24
Kennzahlen
- Eröffnung
- 45,64
- Vortag
- 45,64
- Tagesspanne
- 45,18 – 45,95
- 52 Wochen
- 35,03 – 50,17
- Volumen
- 1,89 Mio.
- Ø Volumen
- 13,16 Mio.
- Börsenwert
- 88,98 Mrd. $
- KGV
- 40,9
- Gewinn je Aktie (TTM)
- 1,11
- Dividendenrendite
- 0,0 %
- Beta
- 0,5
- Nächste Zahlen
- 25. Feb. 2027
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 8,29 Mrd. | 7,49 Mrd. | 7,14 Mrd. | 6,31 Mrd. | 5,54 Mrd. |
| Herstellungskosten | 3,66 Mrd. | 3,44 Mrd. | 3,35 Mrd. | 3,14 Mrd. | 2,43 Mrd. |
| Bruttogewinn | 4,63 Mrd. | 4,05 Mrd. | 3,79 Mrd. | 3,17 Mrd. | 3,11 Mrd. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 0 | 1,99 Mrd. | 1,8 Mrd. | 1,59 Mrd. | 1,31 Mrd. |
| Operatives Ergebnis | 2,42 Mrd. | 1,93 Mrd. | 1,95 Mrd. | 1,58 Mrd. | 1,8 Mrd. |
| EBITDA | 2,6 Mrd. | 2,1 Mrd. | 2,14 Mrd. | 1,63 Mrd. | 1,85 Mrd. |
| Nettogewinn | 1,91 Mrd. | 1,51 Mrd. | 1,63 Mrd. | 1,19 Mrd. | 1,38 Mrd. |
| Gewinn je Aktie (verwässert) | 0,97 | 0,75 | 0,77 | 0,56 | 0,65 |
Umsatz nach Segment
Produkte · FY 2025
- Monster Energy Drinks7,67 Mrd. $92,70 %+11,67 %
- Strategic Brands468,72 Mio. $5,67 %+8,44 %
- Alcohol Brands134,72 Mio. $1,63 %−21,82 %
Anteil · ggü. Vorjahr (FY 2024)
Regionen · FY 2025
- U.s. And Canada5,07 Mrd. $61,16 %+7,43 %
- E M E A1,9 Mrd. $22,90 %+21,51 %
- Latin America And Caribbean697,97 Mio. $8,42 %+4,73 %
- Asia Pacific624,11 Mio. $7,52 %+15,36 %
Anteil · ggü. Vorjahr (FY 2024)
Bewertung
Letzte 12 Monate
- KGV
- 40,9
- Kurs-Umsatz-Verhältnis
- 9,3
- Kurs-Buchwert-Verhältnis
- 9,0
- PEG
- 1,7
- Bruttomarge
- 55,3 %
- Operative Marge
- 28,5 %
- Nettomarge
- 22,7 %
- Verschuldungsgrad
- 0,0
- EV/EBITDA
- 29,3
- Eigenkapitalrendite
- 24,0 %
- Kapitalrendite (ROIC)
- 20,6 %
- Free-Cashflow-Rendite
- 2,2 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 55,8 % | 54,0 % | 53,1 % | 50,3 % | 56,1 % |
| Operative Marge | 29,2 % | 25,8 % | 27,4 % | 25,1 % | 32,4 % |
| Nettomarge | 23,0 % | 20,1 % | 22,8 % | 18,9 % | 24,9 % |
| KGV | 39,1 | 35,0 | 36,9 | 45,3 | 36,9 |
| Kurs-Umsatz-Verhältnis | 9,0 | 7,0 | 8,4 | 8,5 | 9,2 |
| Kurs-Buchwert-Verhältnis | 9,1 | 8,9 | 7,3 | 7,6 | 7,7 |
| Verschuldungsgrad | 0,0 | 0,1 | 0,0 | 0,0 | 0,0 |
| Liquidität 3. Grades | 3,7 | 3,3 | 4,8 | 4,8 | 4,9 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 72,74 Mrd. | 51,64 Mrd. | 57,91 Mrd. | 52,17 Mrd. | 49,46 Mrd. |
| EV/EBITDA | 27,9 | 24,6 | 27,1 | 31,9 | 26,7 |
| Eigenkapitalrendite | 23,1 % | 25,3 % | 19,8 % | 17,0 % | 21,0 % |
| Kapitalrendite (ROIC) | 21,7 % | 22,1 % | 18,1 % | 16,5 % | 20,1 % |
| Free-Cashflow-Rendite | 2,6 % | 3,2 % | 2,5 % | 1,3 % | 2,2 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +10,7 % | +4,9 % | +13,1 % | +13,9 % | +20,5 % |
| Bruttogewinn | +14,4 % | +6,7 % | +19,5 % | +2,1 % | +14,1 % |
| Operatives Ergebnis | +25,3 % | −1,2 % | +23,3 % | −11,8 % | +10,1 % |
| Nettogewinn | +26,3 % | −7,5 % | +36,9 % | −13,5 % | −2,3 % |
| Gewinn je Aktie | +29,3 % | −2,6 % | +37,5 % | −13,8 % | −1,5 % |
| Freier Cashflow | +18,1 % | +12,2 % | +119,5 % | −38,5 % | −15,3 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen · Buy
- 1Stark kaufen
- 21Kaufen
- 19Halten
- 3Verkaufen
- 0Stark verkaufen
Kursziel
64,59
Durchschnitt · +42,21 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 9,76 Mrd. | 10,7 Mrd. | 11,71 Mrd. |
| Umsatz (Tief – Hoch) | 9,22 Mrd. – 9,92 Mrd. | 10,12 Mrd. – 11,08 Mrd. | 11,35 Mrd. – 12,16 Mrd. |
| Gewinn je Aktie (Ø) | 1,16 | 1,31 | 1,48 |
| Gewinn je Aktie (Tief – Hoch) | 1,14 – 1,21 | 1,24 – 1,49 | 1,43 – 1,62 |
| Analysten | 11 | 12 | 9 |
Letzte Änderungen
- Bernstein9. Nov. 2026Market Perform
- Wells Fargo6. Nov. 2026Overweight
- Piper Sandler6. Nov. 2026Overweight
- UBS6. Nov. 2026Neutral
- JP Morgan26. Okt. 2026Neutral
- Wells Fargo26. Okt. 2026Overweight
- Wells Fargo5. Okt. 2026Overweight
- UBS7. Aug. 2026Neutral
Quartalszahlen
Nächste Zahlen: 25. Feb. 2027| Nov. 2026 | Aug. 2026 | Mai 2026 | Feb. 2026 | Nov. 2025 | Aug. 2025 | Mai 2025 | Feb. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 0,30 | 0,29 | 0,26 | 0,24 | 0,24 | 0,24 | 0,22 | 0,20 |
| Gewinn je Aktie · Tatsächlich | 0,30 | 0,30 | 0,29 | 0,25 | 0,28 | 0,26 | 0,23 | 0,19 |
| Abweichung | +0,30 % | +3,20 % | +10,06 % | +3,31 % | +17,01 % | +8,24 % | +6,98 % | −5,00 % |
| Umsatz · Tatsächlich | 2,56 Mrd. | 2,54 Mrd. | 2,35 Mrd. | 2,13 Mrd. | 2,2 Mrd. | 2,11 Mrd. | 1,85 Mrd. | 1,81 Mrd. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 8. Nov. 1990 | 21. Dez. 1990 | 1,00 |
Aktiensplits
- 11. Aug. 20262:1
- 28. März 20232:1
- 10. Nov. 20163:1
- 16. Feb. 20122:1
- 10. Juli 20064:1
- 9. Aug. 20052:1
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 68,12 %
- Investoren mit 13F-Meldung
- 1.435
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Insider-Geschäfte
- Hall Tiffany M.7. Okt. 2026 · directorKauf270 Aktien
- JACKSON JEANNE P7. Okt. 2026 · directorKauf670 Aktien
- Demel Ana7. Okt. 2026 · directorKauf539 Aktien
- SCHLOSBERG HILTON H14. Sept. 2026 · director, officer: Vice Chairman and CEOVerkauf1690 Aktien
- Rodriguez Michael Vincent3. Sept. 2026 · officer: Chief Operating OfficerVerkauf0 Aktien · 24,15
- Rodriguez Michael Vincent3. Sept. 2026 · officer: Chief Operating OfficerVerkauf0 Aktien · 30,15
- Rodriguez Michael Vincent3. Sept. 2026 · officer: Chief Operating OfficerVerkauf0 Aktien · 27,55
- Rodriguez Michael Vincent3. Sept. 2026 · officer: Chief Operating OfficerVerkauf0 Aktien · 22,27
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Über das Unternehmen
Monster Beverage Corporation is a global entity primarily involved in the innovation, marketing, sale, and distribution of energy beverages and concentrates. Its business operations are categorized into three main divisions: Monster Energy Drinks, Strategic Brands, and a segment designated as "Other." The company boasts an extensive product portfolio, encompassing a wide array of carbonated energy drinks, alongside various non-carbonated options. These include ready-to-drink iced teas, lemonades, diverse juice cocktails, single-serving juices, and fruit beverages. Additionally, their offerings extend to ready-to-drink dairy and coffee-based concoctions, specialized sports drinks, single-serve still waters, and a selection of sodas described as natural, sparkling juices, and flavored sparkling beverages. Monster Beverage distributes its products through a comprehensive network, supplying bottlers and full-service beverage distributors. They also engage in direct sales to a multitude of retail outlets, including grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience stores, pharmacies, foodservice clients, value retailers, e-commerce platforms, and military establishments. Furthermore, the company provides concentrates and beverage bases to its authorized bottling and canning partners. Under its corporate umbrella, the company manages a vast collection of brands. Notable examples include the Monster Energy line (e.g., Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro), Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, and the Monster Hydro series (Energy Water, Super Sport, Super Fuel). Other significant brands feature Monster Dragon Tea, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North. Founded in 1985 under its previous name, Hansen Natural Corporation, the company rebranded to Monster Beverage Corporation in January 2012. Its corporate headquarters are located in Corona, California.
Führung
- Hilton H. SchlosbergChief Executive Officer & Vice Chairman
- Emelie C. TirreChief Strategy Officer
- Guy CarlingChief Executive Officer for EMEA & OSP
- Rob GehringChief Executive Officer for Americas
- Thomas J. KellyChief Financial Officer
- Mark Stiefel AstrachanSVP of Investor Relations & Corporate Development
- CEO
- Hilton H. Schlosberg
- Mitarbeitende
- 6.332
- Hauptsitz
- Corona, CA, US
- Sektor
- Consumer Defensive
- Branche
- Beverages - Non-Alcoholic
- Börsengang
- 9. Dez. 1985
- Website
- monsterbevcorp.com
Nachrichten
- Zacks Investment Research · 9. Nov., 10:16Monster Beverage (MNST) Reliance on International Sales: What Investors Need to Know
- Defense World · 9. Nov., 4:33135,066 Monster Beverage Corporation $MNST Shares Bought by Ethic Inc.
- Defense World · 8. Nov., 3:41Monster Beverage Corporation $MNST Stock: Chicago Partners Investment Group LLC Grows Holdings
- Zacks Investment Research · 6. Nov., 11:35MNST Q3 Earnings Meet Estimates, Sales Beat on Global Growth
- Defense World · 6. Nov., 3:53Monster Beverage Corporation $MNST Stock Purchased by D.A. Davidson & CO.
- Seeking Alpha · 6. Nov., 3:14Monster Beverage Corporation (MNST) Q3 2026 Earnings Call Transcript
- MarketBeat · 6. Nov., 2:14Monster Beverage Q3 Earnings Call Highlights
- Zacks Investment Research · 5. Nov., 18:46Monster Beverage (MNST) Q3 Earnings Meet Estimates
- WSJ · 5. Nov., 16:44Monster Beverage Profit Rises as International Sales Jump
- GlobeNewsWire · 5. Nov., 16:10Monster Beverage Reports 2026 Third Quarter Financial Results
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.