Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…
Monster Beverage Corp
Last earnings -1.6% on 2026-05-07
Revenue grew 10.7% YoY.
Rules-based read computed from SEC figures — no Anthropic key set. Add ANTHROPIC_API_KEY to .env.local for a full Claude analysis.
Monster Beverage Corp shows $8.29B in FY2025 revenue (+10.7% YoY), a 23.0% net margin, and 23.1% ROE.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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Sources: SEC EDGAR (CIK 0000865752, latest 10-Q filed 2026-05-08) · EODHD · rules-based read · as of 6/17/2026, 6:05:08 PM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $5.54B | $6.31B | $7.14B | $7.49B | $8.29B |
| Gross profit | $3.11B | $3.17B | $3.79B | $4.05B | $4.63B |
| Operating income | $1.80B | $1.58B | $1.95B | $1.93B | $2.42B |
| Net income | $1.38B | $1.19B | $1.63B | $1.51B | $1.91B |
| Diluted EPS | — | — | — | — | — |
| Net margin | 24.9% | 18.9% | 22.8% | 20.1% | 23.0% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
34 tracked peers · median
Source: EODHD. Yield = trailing-12-month dividends ÷ price.
Last 90 days: 0 open-market buys · 5 sales
| 2026-06-10 | Carling Guy CEO, EMEA and OSP | Sell | 19.0K @ $90.90 | $1.73M |
| 2026-05-22 | SCHLOSBERG HILTON H Vice Chairman and CEO | Disposed (J) | 1.15M | |
| 2026-05-22 | SCHLOSBERG HILTON H Vice Chairman and CEO | Gift | 5.91K | |
| 2026-05-22 | SACKS RODNEY C Director | Disposed (J) | 697K | |
| 2026-05-22 | SACKS RODNEY C Director | Gift | 11.6K | |
| 2026-05-14 | HALL MARK J Director | Exercise | 12.0K @ $44.47 | $534K |
| 2026-05-14 | HALL MARK J Director | Exercise | 15.0K @ $36.62 | $549K |
| 2026-05-14 | HALL MARK J Director | Exercise | 12.0K @ $50.82 | $610K |
| 2026-05-14 | HALL MARK J Director | Exercise | 15.0K @ $60.30 | $905K |
| 2026-05-14 | HALL MARK J Director | Sell | 54.0K @ $85.81 | $4.63M |
| 2026-05-14 | Tirre Emelie Chief Strategy Officer | Sell | 10.0K @ $85.74 | $857K |
| 2026-05-14 | Tirre Emelie Chief Strategy Officer | Exercise | 2.25K @ $44.47 | $100.0K |