Monster Beverage Corporation

Based in Corona, California, Monster Beverage Corporation is a leading marketer and distributor of energy drinks and alternative beverages. The company markets and distributes Monster Energy® energy drinks, Monster Energy Extra Strength Nitrous Technology® energy drinks, Java Monster® non-carbonated coffee + energy drinks, M3® Monster Energy® Super Concentrate energy drinks, Monster Rehab® non-carbonated energy drinks with electrolytes, Muscle Monster® Energy Shakes, Übermonster® energy drinks, NOS® energy drinks, Full Throttle® energy drinks, Burn® energy drinks, Mother® energy drinks, BU® energy drinks, Gladiator® energy drinks, Samurai® energy drinks, Nalu® energy drinks, BPM® energy drinks, Power Play® energy drinks, and Relentless® energy drinks. We offer a comprehensive compensation and benefits package which includes a competitive salary; company-paid medical, dental, vision, long-term disability and life insurance coverage; 401(k) with company match; generous employee discounts; a casual but driven work environment; and the ability to make a real difference as a key contributor to our growth. Most companies spend their money on ad agencies, TV commercials, radio spots, and billboards to tell you how good their products are. At Monster we choose none of the above. Instead, we support the scene, our bands, our athletes and our fans. We back athletes so they can make a career out of their passion. We promote concert tours, so our favorite bands can visit your home town. We celebrate with our fans and riders by throwing parties and making the coolest events we can think of a reality. This is the official Linked in company page for Monster Energy Company a leading marketer and distributor of energy drinks and alternative beverages. Monster is lifestyle in a can.
Company Growth (employees)
Type
Public
HQ
Corona, US
Size (employees)
2,646 (est)+20%
Monster Beverage Corporation is headquartered in Corona, US

Monster Beverage Corporation Office Locations

Monster Beverage Corporation has an office in Corona

Monster Beverage Corporation Data and Metrics

Monster Beverage Corporation Financial Metrics

Monster Beverage Corporation's revenue was reported to be $742.1 m in Q1, 2017
USD

Revenue (Q1, 2017)

742.1 m

Gross profit (Q1, 2017)

480.9 m

Gross profit margin (Q1, 2017), %

65%

Net income (Q1, 2017)

178 m

EBIT (Q1, 2017)

264.3 m

Market capitalization (15-Aug-2017)

31.2 b

Cash (31-Mar-2017)

576.3 m
Monster Beverage Corporation's current market capitalization is $31.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.2 b2.5 b2.7 b3 b

Revenue growth, %

10%10%12%

Cost of goods sold

1.1 b1.1 b1.1 b

Gross profit

1.3 b1.6 b1.9 b

Gross profit Margin, %

54%60%64%

EBIT

747.5 m893.7 m1.1 b

EBIT margin, %

30%33%36%

Pre tax profit

745.8 m891.5 m1.1 b

Net Income

338.7 m483.2 m546.7 m712.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

687.2 m636 m626.8 m693.7 m756.6 m680.2 m827.5 m788 m742.1 m

Cost of goods sold

307.9 m294.1 m257.8 m299.2 m291.1 m257.1 m309.7 m285 m261.3 m

Gross profit

379.3 m341.9 m369 m394.5 m465.5 m423.1 m517.8 m503 m480.9 m

Gross profit Margin, %

55%54%59%57%62%62%63%64%65%

EBIT

215.8 m189.9 m7.6 m366.1 m291.4 m254.7 m288.5 m290.4 m264.3 m

EBIT margin, %

31%30%1%53%39%37%35%37%36%

Interest income

190 k1.2 m(1 m)608 k658 k

Pre tax profit

216 m188.9 m8.9 m365.1 m288.1 m255.3 m288.3 m289.3 m264.9 m

Net Income

141 m121.6 m4.4 m229 m174.6 m163.9 m184.2 m191.6 m178 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

211.3 m370.3 m2.2 b377.6 m

Accounts Receivable

291.6 m280.2 m353 m448.1 m

Inventories

221.4 m174.6 m156.1 m162 m

Current Assets

1.2 b1.7 b3.6 b1.4 b

PP&E

88.1 m90.2 m97.4 m173.3 m

Goodwill

1.3 b1.3 b

Total Assets

1.4 b1.9 b5.7 b4.2 b

Accounts Payable

119.4 m127.6 m144.8 m193.3 m

Current Liabilities

316 m355.7 m514.2 m470.6 m

Additional Paid-in Capital

368.1 m426.1 m4 b4.1 b

Retained Earnings

1.8 b2.3 b1.4 b2.1 b

Total Equity

992.3 m1.5 b4.8 b3.3 b

Financial Leverage

1.4 x1.3 x1.2 x1.2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

373.1 m408.3 m362.8 m1.7 b1.2 b2.5 b434.8 m341.5 m576.3 m

Accounts Receivable

395.5 m330.2 m343.4 m372.7 m407.8 m416.7 m465.7 m467.3 m509.5 m

Inventories

207.9 m205.4 m197.9 m180.9 m159.7 m165.9 m174.4 m167.8 m171.3 m

Current Assets

1.5 b1.6 b1.8 b3.9 b3.8 b3.8 b1.3 b1.6 b1.6 b

PP&E

91.2 m88.5 m88.3 m92.5 m94.7 m99.3 m102.6 m144.6 m189.6 m

Goodwill

1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b

Total Assets

1.8 b1.9 b2.1 b5.8 b5.6 b5.9 b4 b4.2 b4.3 b

Accounts Payable

155.8 m145.4 m167.8 m194.7 m238.1 m183.2 m183.1 m172.2 m178.1 m

Current Liabilities

404.8 m370.6 m549.3 m491.9 m504.6 m540.7 m497.4 m472.6 m469.8 m

Additional Paid-in Capital

394.6 m417.6 m636.3 m4 b4 b4 b4 b4 b4.1 b

Retained Earnings

2.1 b2.2 b2.3 b1.1 b1.3 b1.6 b1.7 b1.9 b2.3 b

Total Equity

1.3 b1.4 b1.5 b4.9 b4.7 b5 b3.2 b3.4 b3.5 b

Financial Leverage

1.4 x1.3 x1.4 x1.2 x1.2 x1.2 x1.3 x1.2 x1.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

338.7 m483.2 m546.7 m712.7 m

Depreciation and Amortization

22.7 m30.9 m40.8 m

Accounts Receivable

(43 m)280 m(77 m)(86.4 m)

Inventories

(22 m)175 m(7.1 m)20.9 m

Accounts Payable

(8.2 m)127.6 m20.9 m45.3 m

Cash From Operating Activities

342 m208 m701.4 m

Purchases of PP&E

(40.8 m)(35.6 m)(99.8 m)

Cash From Investing Activities

(339.8 m)400.1 m(256.2 m)

Cash From Financing Activities

(17.9 m)1.2 b(2.2 b)

Interest Paid

49 k29 k68 k

Income Taxes Paid

174.3 m224.9 m431.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

141 m121.6 m4.4 m229 m174.6 m163.9 m184.2 m191.6 m178 m

Accounts Receivable

395.5 m330.2 m343.4 m372.7 m407.8 m416.7 m465.7 m467.3 m509.5 m

Inventories

207.9 m205.4 m197.9 m180.9 m159.7 m165.9 m174.4 m167.8 m171.3 m

Accounts Payable

155.8 m145.4 m167.8 m194.7 m238.1 m183.2 m183.1 m172.2 m178.1 m
Y, 2017

Financial Leverage

1.2 x

Monster Beverage Corporation Market Value History

Traffic Overview of Monster Beverage Corporation

Monster Beverage Corporation Online and Social Media Presence

Monster Beverage Corporation Company Life and Culture

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