Reported Q: Q2 2025 Rev YoY: +11.1% EPS YoY: +22.0% Move: -0.37%
Monster Beverage
0K34.L
$72.12 -0.37%
Exchange LSE Sector Consumer Defensive Industry Beverages NonAlcoholic
Q2 2025
Published: Aug 8, 2025

Company Status Snapshot

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

Reported

Report Date

Aug 8, 2025

Quarter Q2 2025

Revenue

2.11B

YoY: +11.1%

EPS

0.50

YoY: +22.0%

Market Move

-0.37%

Previous quarter: Q1 2025

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Earnings Highlights

  • Revenue of $2.11B up 11.1% year-over-year
  • EPS of $0.50 increased by 22% from previous year
  • Gross margin of 55.7%
  • Net income of 488.79M
  • "Transcript not provided" - N/A
0K34.L
Company 0K34.L

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Executive Summary

Monster Beverage delivered a solid QQ2 2025 performance with the top line expanding meaningfully and margins remaining highly favorable. Revenue reached $2.111B, up 11.1% year over year and 13.9% quarter over quarter, supported by sustained demand for Monster Energy and related brands. Gross margin stood at 55.7%, contributing to an operating margin of 29.9% and a net margin of 23.1%, yielding net income of $488.8M and earnings per share of $0.50. EBITDA was $676.0M with an EBITDA margin of approximately 32.0%. Cash flow remained exceptionally strong, with net cash provided by operating activities of $466.0M and free cash flow of $434.6M. The balance sheet shows a robust liquidity position: cash and equivalents of about $1.93B and no debt, resulting in a net cash position of roughly $1.93B. In aggregate, the business exhibits durable profitability, strong cash generation, and a conservative capital structure that affords optionality for capital allocation. Management commentary on future demand and margin discipline is supportive, though no explicit forward guidance was provided in the data supplied.

Key Performance Indicators

Revenue
Increasing
2.11B
QoQ: 13.86% | YoY: 11.10%
Gross Profit
Increasing
1.18B
55.71% margin
QoQ: 12.26% | YoY: 15.39%
Operating Income
Increasing
631.62M
QoQ: 10.86% | YoY: 19.82%
Net Income
Increasing
488.79M
QoQ: 10.34% | YoY: 14.91%
EPS
Increasing
0.50
QoQ: 8.70% | YoY: 21.95%

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