Monster Beverage Corp

Monster Beverage Corp(MNST)財務資料

$45.730

+0.393 (+0.86%)收盤時

MNST 營收結構

Monster Beverage Corporation (MNST) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Monster Energy® Drinks, accounting for 92.9% of total sales, equivalent to $2.36B. Other significant revenue streams include Strategic Brands and Alcohol Brands. Understanding this composition is critical for investors evaluating how MNST navigates market cycles within the Non-Alcoholic Beverages industry.

MNST 獲利能力與利潤率

Evaluating the bottom line, Monster Beverage Corporation maintains a gross margin of 55.95%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 29.18%, while the net margin is 23.04%. These profitability ratios, combined with a Return on Equity (ROE) of 25.70%, provide a clear picture of how effectively MNST converts its operational activities into shareholder value.

MNST 同業比較

In the context of the broader market, MNST competes directly with industry leaders such as KOF and CCEP. With a market capitalization of $84.85B, it holds a leading position in the sector. When comparing efficiency, MNST's gross margin of 55.95% stands against KOF's 46.99% and CCEP's 35.34%. Such benchmarking helps identify whether Monster Beverage Corporation is trading at a premium or discount relative to its financial performance.

Monster Beverage Corp 財務表現

Monster Beverage has shown strong financial performance with a gross margin of 55.95% in Q2 2026 and a consistent increase in net income, reaching $584.54 million in the same quarter. The company also has a solid current ratio of 3.73, indicating good liquidity.

Financials

FY2026Q2
YoY:
+20.17%
2.54B
Total Revenue
FY2026Q2
YoY:
+17.23%
740.44M
Operating Profit
FY2026Q2
YoY:
+19.59%
584.54M
Net Income after Tax
FY2026Q2
YoY:
+20.00%
0.30
EPS - Diluted
FY2026Q2
YoY:
+7.82%
457.75M
Free Cash Flow
FY2026Q2
YoY:
+0.43%
55.95
Gross Profit Margin - %
FY2026Q2
YoY:
-4.12%
22.58
FCF Margin - %
FY2026Q2
YoY:
-0.48%
23.04
Net Margin - %
FY2026Q2
YoY:
+11.47%
25.76
ROIC

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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