Reported Q: Q3 2025 Rev YoY: +16.8% EPS YoY: +42.1% Move: -0.22%
Monster Beverage
0K34.L
$82.10 -0.22%
Exchange LSE Sector Consumer Defensive Industry Beverages NonAlcoholic
Q3 2025
Published: Nov 7, 2025

Company Status Snapshot

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

Reported

Report Date

Nov 7, 2025

Quarter Q3 2025

Revenue

2.20B

YoY: +16.8%

EPS

0.53

YoY: +42.1%

Market Move

-0.22%

Previous quarter: Q2 2025

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Earnings Highlights

  • Revenue of $2.20B up 16.8% year-over-year
  • EPS of $0.53 increased by 42.1% from previous year
  • Gross margin of 55.7%
  • Net income of 524.46M
  • "No transcript data available for extraction." - N/A
0K34.L
Company 0K34.L

Executive Summary

Monster Beverage reported QQ3 2025 revenue of USD 2.197 billion, representing a 16.81% year-over-year increase and a 4.05% quarterly uptick. The company posted a robust gross margin of 55.73% and an operating margin of 30.74%, driving operating income of USD 675.4 million and net income of USD 524.5 million. Basic and diluted earnings per share were USD 0.54 and USD 0.53, respectively, up meaningfully versus the prior-year period. A key profit driver was the favorable product mix and pricing actions that supported margin expansion, contributing to EBITDA of USD 702.9 million and an EBITDA margin of about 32.0%. Importantly, Monster maintains a debt-free balance sheet with strong liquidity (current ratio 3.19, quick ratio 2.74, cash ratio 1.44) and substantial per-share cash generation (operating cash flow per share USD 0.764; free cash flow per share USD 0.719; cash per share USD 2.64). The company does not pay a dividend currently, and payout ratios remain zero. Forward guidance was not disclosed in the provided data, but the earnings trajectory signals continued operating momentum into the balance of 2025. Investors should monitor sensitivity to input costs, regulatory developments around caffeinated beverages, and competitive dynamics in the energy drinks segment.

Key Performance Indicators

Revenue
Increasing
2.20B
QoQ: 4.05% | YoY: 16.81%
Gross Profit
Increasing
1.22B
55.73% margin
QoQ: 4.09% | YoY: 22.47%
Operating Income
Increasing
675.35M
QoQ: 6.92% | YoY: 40.72%
Net Income
Increasing
524.46M
QoQ: 7.30% | YoY: 41.39%
EPS
Increasing
0.54
QoQ: 8.00% | YoY: 42.11%

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