Reported Q: Q1 2025 Rev YoY: -2.4% EPS YoY: +9.5% Move: -0.73%
Monster Beverage
0K34.L
$81.50 -0.73%
Exchange LSE Sector Consumer Defensive Industry Beverages NonAlcoholic
Q1 2025
Published: May 9, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for 0K34.L

Reported

Report Date

May 9, 2025

Quarter Q1 2025

Revenue

1.85B

YoY: -2.4%

EPS

0.45

YoY: +9.5%

Market Move

-0.73%

Previous quarter: Q4 2024

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Earnings Highlights

  • Revenue of $1.85B down 2.4% year-over-year
  • EPS of $0.45 increased by 9.5% from previous year
  • Gross margin of 56.5%
  • Net income of 442.99M
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0K34.L
Company 0K34.L

Executive Summary

Monster Beverage reported QQ1 2025 revenue of USD 1.8546 billion, down 2.35% year over year but up 2.35% quarter over quarter, reflecting a modest deceleration versus the prior-year period with sequential improvement as price/mix and demand held up. The quarter delivered robust profitability with gross margin of 56.5% and operating margin of 30.7%, contributing to net income of USD 443.0 million and diluted EPS of USD 0.45–0.46. Free cash flow remained strong at USD 478.5 million, supported by USD 507.6 million of operating cash flow and modest capital expenditure of USD 29.1 million, yielding a healthy FCF yield given the equity base. The balance sheet remains highly cash-backed with USD 1.90 billion in cash and equivalents and net debt of approximately USD -1.70 billion, underpinning financial flexibility and downside protection. Relative to peers, Monster trades at premium earnings and revenue multiples, reflecting the brand power and profitability profile, though valuation warrants a disciplined view against growth assumptions and cycle risks.

Key Performance Indicators

Revenue
Decreasing
1.85B
QoQ: 2.35% | YoY: -2.35%
Gross Profit
Increasing
1.05B
56.51% margin
QoQ: 4.54% | YoY: 2.03%
Operating Income
Increasing
569.75M
QoQ: 49.45% | YoY: 5.12%
Net Income
Increasing
442.99M
QoQ: 63.64% | YoY: 0.21%
EPS
Increasing
0.46
QoQ: 64.29% | YoY: 9.52%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 2,197.14 0.53 +16.8% View
Q2 2025 2,111.59 0.50 +11.1% View
Q1 2025 1,854.56 0.45 -2.4% View
Q4 2024 1,812.04 0.28 +4.7% View
Q3 2024 1,880.97 0.38 +1.3% View