Keuangan Monster Beverage (MNST)
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Karyawan: 6.332 · CEO: Hilton H. Schlosberg
- Harga
- $47,34 +2,14%
- Kapitalisasi pasar
- $92,7 M
- Nilai perusahaan
- $90,5 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,30
Pendapatan (TTM)$9,22 M+20,4% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)29,2%+2,2 poin vs tahun laluLaba operasional: $2,69 M
Laba bersih (TTM)$2,13 M+35,2% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$2,1 M+14,0% vs tahun laluCapex: $141 jt
EPS dilusian (TTM)$1,09+34,8% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$3,42 M+65,0% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $92,7 M EV $90,5 M
- Pendapatan
- $9,22 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +18% Konsensus FY2026
- Margin laba
- 23,1% Laba bersih / pendapatan, TTM
- P/E
- 43,4× Forward 40,9× (FY2026)
- P/S
- 10,1× Harga / penjualan, TTM
- EV / EBITDA
- 31,2× TTM
- Arus kas bebas
- $2,1 M 12 bulan terakhir
- Laba bersih
- $2,13 M 12 bulan terakhir
- Estimasi pendapatan
- $9,76 M Konsensus FY2026
- Laba
- 2026-11-05 Estimasi pendapatan: $2,49 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-06): pendapatan melampaui 4,5%, EPS melampaui 3,2%Pendapatan $2,54 M vs $2,43 M yang diharapkan (+4,5%); EPS $0,30 vs $0,29 (+3,2%).
- Pertumbuhan pendapatan menguat: 20,2% yoyPendapatan Q2 '26: $2,54 M, rata-rata empat kuartal sebelumnya: 18,1%.
- Margin operasional 29,2% (TTM), dibanding tahun lalu: +2,2 poinLaba operasional tumbuh 30,3%, pendapatan tumbuh 20,4%.
- Capex: 1,5% dari pendapatan (tahun lalu 2,8%)$141 jt diinvestasikan dalam 4 kuartal terakhir (-34,1% dibanding tahun sebelumnya). Arus kas bebas: $2,1 M = 98,6% dari laba bersih.
- $221 jt dikembalikan ke pemegang saham = 10,5% dari arus kas bebasBuyback: $221 jt (tahun lalu $554 jt), dividen: $0, kompensasi saham: $136 jt (TTM).
- Jumlah saham dilusian naik dalam setahun: 0,5%Saham dilusian pada Q2 '26: 1,98 M, setahun sebelumnya: 1,97 M.
- Kas neto: $3,42 MKas + investasi jangka pendek: $3,42 M, utang termasuk sewa: $0; tahun lalu kas neto: $2,07 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $2,54 M | $2,11 M | +20,2% |
| Margin kotor | 55,9% | 55,7% | +0,2 poin |
| Laba operasional | $740 jt | $632 jt | +17,2% |
| Margin operasional | 29,2% | 29,9% | -0,7 poin |
| Laba bersih | $585 jt | $489 jt | +19,6% |
| EPS dilusian | $0,30 | $0,25 | +20,0% |
| Arus kas operasional | $509 jt | $466 jt | +9,3% |
| Capex | $48,4 jt | $31,4 jt | +54,2% |
| Arus kas bebas | $461 jt | $435 jt | +6,0% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $35,7 jt | $33,1 jt | +7,7% |
Dilaporkan vs konsensus
2026-08-06| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $2,54 M | $2,43 M | +4,5% |
| EPS (basis konsensus) | $0,30 | $0,29 | +3,2% |
Dari laporan 2026-08-06 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Monster Energy Drinks | $2,36 M | +21,6% | 93,1% | $8,56 M | +21,5% | |
| Strategic Brands | $144 jt | +10,6% | 5,7% | $511 jt | +15,4% | |
| Alcohol Brands | $32,2 jt | -15,2% | 1,3% | $127 jt | -13,9% |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| U.s. And Canada | $1,45 M | +11,5% | 57,2% | $5,4 M | +13,0% | |
| E M E A | $633 jt | +27,0% | 24,9% | $2,24 M | +35,0% | |
| Latin America And Caribbean | $234 jt | +55,8% | 9,2% | $840 jt | +29,6% | |
| Asia Pacific | $219 jt | +35,4% | 8,6% | $739 jt | +29,4% |
Laba segmen
Laba operasional per segmen pelaporan, dibaca dari catatan segmen setiap 10-Q / 10-K (rincian laba yang tidak ada di sebagian besar data feed).
Segmen pada Q2 '26
| Segmen | Pendapatan | yoy | Laba operasional | yoy | Margin | Margin tahun lalu | Laba operasional TTM |
|---|---|---|---|---|---|---|---|
| Monster Energy Drinks Segment | $2,36 M | +21,6% | – | – | – | 39,1% | – |
| Strategic Brands Segment | $144 jt | +10,6% | – | – | – | 52,2% | – |
| Alcohol Brands Segment | $32,2 jt | -15,2% | – | – | – | -38,5% | – |
| All other segments | $5,43 jt | -15,3% | – | – | – | 19,6% | – |
| Corporate (unallocated) | – | – | – | – | – | – | – |
Laba operasional per segmen
kuartalanMargin operasional segmen
kuartalanKuartal keempat dihitung: 10-K melaporkan setahun penuh, dikurangi tiga kuartal dari 10-Q.
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $2,24 M
- Capex
- -$141 jt
- Buyback
- -$221 jt
- Dividen
- $0
- Akuisisi
- $1,56 jt
- Utang neto diterbitkan
- -$8,91 jt
- Kompensasi berbasis saham
- $136 jt
- Arus kas bebas
- $2,1 M
- Dikembalikan ke pemegang saham / FCF
- 10,5%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 43,4× | 38,6× | 35,0× – 44,9× |
| EV / EBITDA | 31,2× | 27,7× | 24,6× – 31,9× |
| EV / Penjualan | 9,8× | 8,2× | 6,9× – 8,9× |
| Harga / FCF | 44,2× | 47,2× | 31,7× – 79,2× |
| Harga / Nilai buku | 9,9× | 8,1× | 7,3× – 9,1× |
| Imbal hasil FCF | 2,3% | 2,3% | 1,3% – 3,2% |
| Imbal hasil modal yang diinvestasikan | 21,3% | 19,7% | 16,5% – 22,1% |
| Imbal hasil ekuitas | 25,0% | 21,2% | 17,0% – 25,3% |
Analis
Target konsensus $84,68 (+78,9%)
rentang $50,00 – $104,00 · peringkat Buy
Beli kuat1
Beli22
Tahan18
Jual3
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $9,76 M | +17,7% | $1,16 | +19,5% | 40,9× | 10 |
| FY2027 | $10,7 M | +9,6% | $1,31 | +12,9% | 36,2× | 12 |
| FY2028 | $11,7 M | +9,4% | $1,48 | +12,9% | 32,0× | 8 |
| FY2029 | $12,9 M | +10,1% | $1,66 | +12,7% | 28,4× | 5 |
| FY2030 | $13,5 M | +4,9% | $1,77 | +6,2% | 26,8× | 5 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 224 angka yang ditandai Monster Beverage Corporation dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $754 jt | $489 jt | +54,1% | $566 jt | $467 jt | +21,3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,9 M | $1,52 M | +24,9% | $1,62 M | $1,22 M | +32,5% |
| Accrued Income Taxes, Current | $58,3 jt | $28,1 jt | +107,4% | $32,3 jt | $4,01 jt | +706,4% |
| Accrued Liabilities, Current | $336 jt | $259 jt | +29,6% | $306 jt | $221 jt | +38,6% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $372 jt | $338 jt | +10,0% | $339 jt | $295 jt | +14,8% |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | -$108 jt2025-12-31 | -$270 jt | +60,0% | -$108 jt | -$270 jt | +60,0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$113 jt | -$91,3 jt | -23,6% | -$60,8 jt | -$269 jt | +77,4% |
| Additional Paid in Capital, Common Stock | $5,57 M | $5,29 M | +5,4% | $5,43 M | $5,14 M | +5,6% |
| Amortization of Intangible Assets | $2,7 jt | $4,3 jt | -37,2% | $19,3 jt | $7,5 jt | +157,3% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 900 rb | 7,2 jt | -87,5% | 6,5 jt | 7,8 jt | -16,7% |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $1,26 jt2025-12-31 | – | – | $1,26 jt | – | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $35,2 jt | $31,8 jt | +10,5% | $121 jt | $90,9 jt | +33,6% |
| Assets | $11,4 M | $8,73 M | +30,4% | $9,99 M | $7,72 M | +29,4% |
| Assets, Current | $6,41 M | $4,43 M | +44,6% | $5,36 M | $3,64 M | +47,2% |
| Basic Earnings Per Share, Pro Forma | $0,30 | $0,25 | +20,0% | – | – | – |
| Business Combination, Consideration Transferred, Liabilities Incurred | – | – | – | $45,4 jt2023-12-31 | – | – |
| Capital Expenditures Incurred but Not yet Paid | $700 rb2026-03-31 | $4 jt | -82,5% | $4,7 jt2016-12-31 | $600 rb | +683,3% |
| Cash and Cash Equivalents, at Carrying Value | $2,19 M | $1,93 M | +13,8% | $2,09 M | $1,53 M | +36,2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,19 M | $1,93 M | +13,8% | $2,09 M | $1,53 M | +36,2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $153 jt | $23,5 jt | +549,7% | $555 jt | -$764 jt | +172,6% |
| Common Stock, Par or Stated Value Per Share | $0,01 | $0,01 | 0,0% | $0,01 | $0,01 | 0,0% |
| Common Stock, Shares Authorized | 5 M | 5 M | 0,0% | 5 M | 5 M | 0,0% |
| Common Stock, Shares, Issued | 1,14 M | 1,13 M | +0,5% | 1,13 M | 1,13 M | +0,6% |
| Common Stock, Shares, Outstanding | 979 jt | 976 jt | +0,3% | 978 jt | 973 jt | +0,5% |
| Common Stock, Value, Outstanding | $5,68 jt | $5,65 jt | +0,5% | $5,67 jt | $5,63 jt | +0,6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $541 jt | $600 jt | -9,9% | $2,11 M | $1,36 M | +54,9% |
| Contract with Customer, Liability | $199 jt | $219 jt | -9,1% | $205 jt | $225 jt | -8,7% |
| Contract with Customer, Liability, Current | $47,7 jt | $49,3 jt | -3,2% | $45,3 jt | $45,8 jt | -1,1% |
| Contract with Customer, Liability, Noncurrent | $151 jt | $170 jt | -10,8% | $160 jt | $179 jt | -10,6% |
| Contract with Customer, Liability, Revenue Recognized | $10 jt | $10 jt | 0,0% | $40 jt | $39,9 jt | +0,3% |
| Contractual Obligation | $747 jt | $491 jt | +52,0% | $570 jt | $475 jt | +20,1% |
| Contractual Obligation, to be Paid, after Year Five | $437 rb2025-12-31 | $95 rb | +360,0% | $437 rb | $95 rb | +360,0% |
| Contractual Obligation, to be Paid, Year Five | $10,4 jt2025-12-31 | $38,2 jt | -72,8% | $10,4 jt | $38,2 jt | -72,8% |
| Contractual Obligation, to be Paid, Year Four | $48,9 jt2025-12-31 | $39,7 jt | +23,1% | $48,9 jt | $39,7 jt | +23,1% |
| Contractual Obligation, to be Paid, Year One | $318 jt2025-12-31 | $258 jt | +23,3% | $318 jt | $258 jt | +23,3% |
| Contractual Obligation, to be Paid, Year Three | $75,5 jt2025-12-31 | $44,3 jt | +70,7% | $75,5 jt | $44,3 jt | +70,7% |
| Contractual Obligation, to be Paid, Year Two | $117 jt2025-12-31 | $94,5 jt | +23,8% | $117 jt | $94,5 jt | +23,8% |
| Cost of Goods and Services Sold | $1,12 M | $935 jt | +19,5% | $3,66 M | $3,44 M | +6,3% |
| Current Federal Tax Expense (Benefit) | – | – | – | $308 jt | $274 jt | +12,5% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $203 jt | $145 jt | +39,7% |
| Current Income Tax Expense (Benefit) | – | – | – | $573 jt | $474 jt | +20,8% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $61,9 jt | $55,1 jt | +12,4% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | – | – | – | $1,05 jt2024-12-31 | – | – |
| Debt Securities, Available-for-sale | $2,01 M | $283 jt | +608,8% | $1,16 M | – | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $1 rb | $210 rb | -99,5% | $1,26 jt | – | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $5,92 jt | $0 | – | $0 | – | – |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $02025-12-31 | – | – | $0 | – | – |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $5,92 jt | $0 | – | $0 | – | – |
| DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | $2,01 M | $283 jt | +611,4% | $1,16 M | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $304 rb | $11,4 jt | -97,3% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$1,31 jt | -$12,8 jt | +89,8% |
| Deferred Income Tax Assets, Net | $189 jt | $185 jt | +2,5% | $189 jt | $184 jt | +2,4% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$2,23 jt | -$2,28 jt | +1,9% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$1,23 jt | -$900 rb | -36,4% |
| Deferred Tax Assets, Deferred Income | $48,2 jt2025-12-31 | $53,8 jt | -10,4% | $48,2 jt | $53,8 jt | -10,4% |
| Deferred Tax Assets, Gross | $382 jt2025-12-31 | $364 jt | +4,9% | $382 jt | $364 jt | +4,9% |
| Deferred Tax Assets, Inventory | $11,3 jt2025-12-31 | $13,3 jt | -14,5% | $11,3 jt | $13,3 jt | -14,5% |
| Deferred Tax Assets, Net | $135 jt2025-12-31 | $137 jt | -1,9% | $135 jt | $137 jt | -1,9% |
| Deferred Tax Assets, Operating Loss Carryforwards | $25,6 jt2025-12-31 | $33,2 jt | -22,7% | $25,6 jt | $33,2 jt | -22,7% |
| Deferred Tax Assets, Other | $81,2 jt2025-12-31 | $76,6 jt | +6,0% | $81,2 jt | $76,6 jt | +6,0% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01