Monster Beverage Corporation

Monster Beverage Corporation is an American beverage company. The Company develops, markets, sells and distributes alternative beverage, such as non-carbonated 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 water (flavored and unflavored) with beverages, including sodas that are considered natural, sparkling juices and flavored sparkling beverages. It has two reportable segments, namely Direct Store Delivery (DSD), whose principal products comprise energy drinks, and Warehouse (Warehouse), whose principal products comprise juice-based and soda beverages. The DSD segment develops, markets and sells products primarily through an exclusive distributor network. The Warehouse segment develops, markets and sells products directly to retailers. 

Company Growth (employees)
Type
Public
HQ
Corona, US
Founded
1935
Size (employees)
1,910 (est)-13%
Monster Beverage Corporation was founded in 1935 and is headquartered in Corona, US

Monster Beverage Corporation Office Locations

Monster Beverage Corporation has an office in Corona
Corona, US (HQ)
1 Monster Way

Monster Beverage Corporation Financials and Metrics

Monster Beverage Corporation Financials

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 (19-Oct-2017)

32.4 b

Cash (31-Mar-2017)

576.3 m
Monster Beverage Corporation's current market capitalization is $32.4 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
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%
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
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
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
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
Show all financial metrics

Monster Beverage Corporation Market Value History

Monster Beverage Corporation Job Categories

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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