MN

Monster Beverage Corporation stock research

Dec 31, 2023

FY2023 Q4

Monster Beverage (MNST) Gross Margin — Quarter Ended Dec 31, 2023

Revenue decreased compared to the previous quarter but increased compared to the same quarter last year. Gross profit followed a similar pattern, while gross margin improved both sequentially and year-over-year, reflecting a lower cost of revenue relative to revenue.

Gross margin takeaway

Quarter ended Dec 31, 2023 · FY2023 Q4

Revenue decreased compared to the previous quarter but increased compared to the same quarter last year. Gross profit followed a similar pattern, while gross margin improved both sequentially and year-over-year, reflecting a lower cost of revenue relative to revenue.

  • The gross margin improved sequentially, with cost of revenue declining proportionally more than the decline in revenue. Year-over-year, margin also improved as revenue grew faster than cost of revenue.
  • Versus the prior quarter, revenue and gross profit were lower, but gross margin was higher. Versus the same quarter a year ago, revenue, gross profit, and gross margin were all higher.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

54.2%

Gross profit

$938.4M

Revenue

$1.7B

Cost of revenue

$791.7M

Quarter-over-quarter change

+1.2 pts

Year-over-year change

+2.4 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
Mar 31, 2023$1.7B$897.8M$801.1M52.8%
Jun 30, 2023$1.9B$974.2M$880.7M52.5%
Sep 30, 2023$1.9B$983.8M$872.3M53.0%
Dec 31, 2023$1.7B$938.4M$791.7M54.2%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

Sep 30, 2023

+1.2 pts

Year-over-year change

Dec 31, 2022

+2.4 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

The gross margin improved sequentially, with cost of revenue declining proportionally more than the decline in revenue. Year-over-year, margin also improved as revenue grew faster than cost of revenue.

Versus the prior quarter, revenue and gross profit were lower, but gross margin was higher. Versus the same quarter a year ago, revenue, gross profit, and gross margin were all higher.

Monitor the trend of cost of revenue as a percentage of revenue, as it has been the primary factor in margin changes.