MNST
Monster Beverage·NASDAQ
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MNST fundamentals
Monster Beverage (MNST) released its earnings on Feb 26, 2026: revenue was 2.13B (YoY +17.61%), beat estimates; EPS was 0.51 (YoY +34.21%), beat estimates.
Revenue / YoY
2.13B
+17.61%
EPS / YoY
0.51
+34.21%
Report date
Feb 26, 2026
MNST Earnings Call Summary for Q4,2025
- Revenue Record: Q4 2025 revenue hits $2.13B (+17.6% YoY), with 42% from international markets. Monster Energy Drinks segment up 18.9%.
- Margin Strength: Gross margin expands to 55.5%, driven by Zero Sugar SKUs and pricing. All regions see margin improvement.
- Innovation Success: Affordable brands hit 100M unit cases in 2025. Lando Norris Zero Sugar gains 38 EMEA markets, with U.S. rollout in Q1 2026.
- Tariff Management: Hedging mitigates 50%+ aluminum price rise, but Q1-Q2 2026 costs expected to rise.
- Digital Leap: $6.6M invested in Q4 for SAP upgrade, targeting 2028 operational efficiency boost.
- Market Share Surge: EMEA sales +32.6%, Latin America +90.8%. Ultra brand grows 53%, outperforming category in 25% of markets.
- Affordable Impact: 25% of affordable sales in EMEA from new consumers. India launch exceeds expectations, China up 78.9% YoY.
EPS
Actual | 0.26 | 0.295 | 0.325 | 0.44 | 0.295 | 0.375 | 0.315 | 0.3 | 0.275 | 0.255 | 0.3 | 0.285 | 0.38 | 0.39 | 0.43 | 0.35 | 0.42 | 0.41 | 0.4 | 0.38 | 0.47 | 0.52 | 0.56 | 0.51 | ||||||||||||||||
Forecast | 0.2406 | 0.2428 | 0.3161 | 0.2835 | 0.3072 | 0.3381 | 0.3341 | 0.3029 | 0.3041 | 0.3491 | 0.2952 | 0.313 | 0.3322 | 0.3938 | 0.398 | 0.3844 | 0.4348 | 0.4523 | 0.4258 | 0.4013 | 0.4589 | 0.4805 | 0.4786 | 0.484 | ||||||||||||||||
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +8.06% | +21.50% | +2.82% | +55.20% | -3.97% | +10.91% | -5.72% | -0.96% | -9.57% | -26.96% | +1.63% | -8.95% | +14.39% | -0.96% | +8.04% | -8.95% | -3.40% | -9.35% | -6.06% | -5.31% | +2.42% | +8.22% | +17.01% | +5.37% |
Revenue
Actual | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.06B | 1.09B | 1.25B | 1.20B | 1.24B | 1.46B | 1.41B | 1.43B | 1.52B | 1.66B | 1.62B | 1.51B | 1.70B | 1.85B | 1.86B | 1.73B | 1.90B | 1.90B | 1.88B | 1.81B | 1.85B | 2.11B | 2.20B | 2.13B |
Forecast | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 999.05M | 1.01B | 1.23B | 1.13B | 1.22B | 1.39B | 1.39B | 1.33B | 1.43B | 1.61B | 1.65B | 1.60B | 1.70B | 1.87B | 1.87B | 1.76B | 1.90B | 2.01B | 1.91B | 1.79B | 1.98B | 2.08B | 2.11B | 2.04B |
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +6.31% | +8.65% | +1.62% | +5.74% | +1.75% | +5.04% | +1.14% | +7.20% | +6.35% | +2.75% | -1.74% | -5.51% | +0.18% | -0.88% | -0.50% | -1.45% | -0.02% | -5.50% | -1.32% | +1.03% | -6.24% | +1.40% | +4.21% | +4.21% |
Earnings Call
You can ask Aime
What is the market's earnings forecast for Monster Beverage next quarter?What is the revenue and EPS growth rate for Monster Beverage year over year?What does Monster Beverage do and what are its main business segments?What factors drove the changes in Monster Beverage's revenue and profit?What were the key takeaways from Monster Beverage’s earnings call?What is Monster Beverage's gross profit margin?What were the key takeaways from Monster Beverage's earnings call?What is Monster Beverage's latest dividend and current dividend yield?
