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Monster Beverage LSE:0K34 Stock Report

Last Price

US$56.68

Market Cap

US$54.7b

7D

2.3%

1Y

-6.7%

Updated

18 Mar, 2025

Data

Company Financials +

Monster Beverage Corporation

LSE:0K34 Stock Report

Market Cap: US$54.7b

0K34 Stock Overview

Through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. More details

0K34 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

0K34 passed our risk checks.

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Monster Beverage Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Monster Beverage
Historical stock prices
Current Share PriceUS$56.68
52 Week HighUS$60.99
52 Week LowUS$43.34
Beta0.71
1 Month Change14.36%
3 Month Change8.77%
1 Year Change-6.65%
3 Year Change39.57%
5 Year Change117.21%
Change since IPO64.51%

Recent News & Updates

Recent updates

Shareholder Returns

0K34GB BeverageGB Market
7D2.3%-3.9%0.8%
1Y-6.7%-19.2%9.1%

Return vs Industry: 0K34 exceeded the UK Beverage industry which returned -19.2% over the past year.

Return vs Market: 0K34 underperformed the UK Market which returned 9.1% over the past year.

Price Volatility

Is 0K34's price volatile compared to industry and market?
0K34 volatility
0K34 Average Weekly Movement3.3%
Beverage Industry Average Movement3.9%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.1%
10% least volatile stocks in GB Market2.7%

Stable Share Price: 0K34 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0K34's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19856,043Rodney Sackswww.monsterbevcorp.com

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages.

Monster Beverage Corporation Fundamentals Summary

How do Monster Beverage's earnings and revenue compare to its market cap?
0K34 fundamental statistics
Market capUS$54.70b
Earnings (TTM)US$1.51b
Revenue (TTM)US$7.49b

36.2x

P/E Ratio

7.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0K34 income statement (TTM)
RevenueUS$7.49b
Cost of RevenueUS$3.44b
Gross ProfitUS$4.05b
Other ExpensesUS$2.54b
EarningsUS$1.51b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.55
Gross Margin54.04%
Net Profit Margin20.14%
Debt/Equity Ratio6.3%

How did 0K34 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/18 20:15
End of Day Share Price 2025/03/18 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Monster Beverage Corporation is covered by 49 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Ishan MajumdarBaptista Research
Andrew StrelzikBMO Capital Markets Equity Research