Reported Q: Q4 2024 Rev YoY: +4.7% EPS YoY: -20.0% Move: +0.15%
Monster Beverage
0K34.L
$80.33 0.15%
Exchange LSE Sector Consumer Defensive Industry Beverages NonAlcoholic
Q4 2024
Published: Feb 28, 2025

Company Status Snapshot

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

Reported

Report Date

Feb 28, 2025

Quarter Q4 2024

Revenue

1.81B

YoY: +4.7%

EPS

0.28

YoY: -20.0%

Market Move

+0.15%

Previous quarter: Q3 2024

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Earnings Highlights

  • Revenue of $1.81B up 4.7% year-over-year
  • EPS of $0.28 decreased by 20% from previous year
  • Gross margin of 55.3%
  • Net income of 270.71M
  • "Not available in the provided data." - N/A
0K34.L
Company 0K34.L

Executive Summary

Monster Beverage reported a solid QQ4 2024 performance with a revenue of $1.812 billion, up 4.7% year over year, signaling continued demand for its energy drink portfolio. Gross profit of $1.002 billion produced a gross margin of 55.3%, reflecting favorable product mix and pricing efforts, while EBITDA reached $401.8 million (EBITDA margin of 22.2%). Despite the top-line strength, operating income declined to $381.2 million and net income to $270.7 million, down 12.1% and 26.2% year over year respectively, largely reflecting higher operating expenses and non-cash items within the period. Free cash flow remained robust at $349.5 million, underpinning a strong balance sheet with a net cash position and ample liquidity. Cash from operations was $461.7 million, and capital expenditure was modest at $112.2 million, supporting a free cash flow profile that sustains buybacks (where observed in prior periods) and potential strategic investments. The company ended QQ4 2024 with $1.533 billion in cash and cash equivalents and a net debt position of approximately negative $1.159 billion, indicating a strong balance sheet capable of funding international expansion and brand-building initiatives. Valuation remains premium (P/E ~47x; P/S ~28x) relative to broad benchmarks, consistent with Monster’s resilient brand moat in the energy drinks category. Absent explicit forward guidance in the materials, near-term momentum will likely hinge on continued international growth, new product introductions, and continued pricing/mix discipline against input cost volatility.

Key Performance Indicators

Revenue
Increasing
1.81B
QoQ: -3.66% | YoY: 4.74%
Gross Profit
Increasing
1.00B
55.32% margin
QoQ: 0.26% | YoY: 6.83%
Operating Income
Decreasing
381.22M
QoQ: -20.56% | YoY: -12.15%
Net Income
Decreasing
270.71M
QoQ: -27.02% | YoY: -26.23%
EPS
Decreasing
0.28
QoQ: -26.32% | YoY: -20.00%

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