UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
現行レポート
の第13項または第15項(d)に準拠しています。
1934年証券取引所法
報告日(最も古いイベントの報告日):2025年12月2日
Monster Beverage Corporation
(定款に明記された登録者の正確な名称)
Delaware
(州またはその他の設立管轄地)
| 001-18761 | 47-1809393 | |
| (Commission File Number) | (IRS Employer Identification No.) |
1 Monster Way
Corona, California 92879
(主たる事務所の所在地および郵便番号)
(951) 739 - 6200
(登録者の電話番号(市外局番を含む)
N/A
(旧姓または旧住所(前回の報告から変更されている場合)
Form8-Kの提出が、以下の条項のいずれかに基づく登録者の提出義務を同時に満たすことを意図している場合は、以下の該当するチェックボックスをチェックしてください:
| ¨ | 証券法に基づく規則425に従った書面によるコミュニケーション(17 cfr 230.425) |
| ¨ | 取引所法の下でのルール14a-12(17 cfr 240.14a-12)に基づく資料の勧誘。) |
| ¨ | 取引所法の規則14d-2(b)に基づく開始前のコミュニケーション(17 cfr 240.14d-2(b)) |
| ¨ | 証券取引法の規則13e-4(c)に基づく開始前のコミュニケーション(17 cfr 240.13e-4(c)) |
法第12条(b)に従って登録された証券:
| Title of each class | Trading Symbol(s) | 登録されている各取引所の名称 | ||
| 普通株式 | MNST | Nasdaq Global Select Market |
登録者が1933年証券法の規則405(17 CFR §230.405)または1934年証券取引法の規則12b-2(17 CFR §240.12b-2)で定義される新興成長企業であるかどうかをチェックマークで示す。
Emerging growth company ¨
新興成長企業の場合、登録者が取引所法第13条(a)に従い提供される新規または改訂された財務会計基準に準拠するための延長された移行期間を使用しないことを選択した場合は、チェックマークで示す。¨
Item 7.01. Regulation FD Disclosure
2025年12月2日、モンスター・ビバレッジ・コーポレーション(以下「当社」)のヒルトン・シュロスバーグ最高経営責任者(CEO)をはじめとする経営陣(以下「経営陣」)は、当社の事業および業務に関する最新情報を提供するため、投資家向け説明会を開催します。
当社のプレゼンテーションは、東部時間午後4時45分頃より、当社ウェブサイトの「イベント&プレゼンテーション」セクション(www.monsterbevcorp.com)にて、ライブ・ウェブキャストとして関係者全員に公開される。このプレゼンテーションで使用されるスライドは別紙99.1として提供される。ライブ・ウェブキャストに参加できない方のために、このイベントはウェブサイト上で約1年間アーカイブされます。
さらに、すでに発表したとおり、経営陣は2025年12月3日に開催されるモルガン・スタンレー・グローバル・コンシューマー&リテール・カンファレンスでファイヤーサイドチャットに参加する。当社のプレゼンテーションは、www.monsterbevcorp.com(米国東部時間午後12時45分頃)の「イベント&プレゼンテーション」セクションにて、ライブ・ウェブキャストとして関係者に公開されます。
上記項目7.01に基づく情報(添付資料99.1を含む)は提出されたものであり、1934年証券取引法改正法第18条における「提出された」とみなされるものではなく、また同条の法的義務の対象となるものでもなく、1933年証券取引法改正法に基づくいかなる提出書類においても、当該提出書類に明示的に言及されている場合を除き、参照により組み込まれたものとみなされるものでもありません。
項目 9.01.財務諸表および別紙。
(d) Exhibits
Exhibit 99.1 Presentation Slides.
別紙104 iXBRL(Inline eXtensible Business Reporting Language)でフォーマットされた、Form 8-Kによる本Current Reportの表紙。
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SIGNATURES
1934年証券取引法の要件に従い、登録者は本報告書に正式に権限を付与された署名者により、登録者を代表して署名させた。
| Monster Beverage Corporation | |
| Date: December 2, 2025 | /s/ Hilton H. Schlosberg |
| Hilton H. Schlosberg | |
| 取締役会副会長兼最高経営責任者 |
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SAFE HARBOR STATEMENT Certain statements made in this presentation may constitute “forward-looking statements” within the meaning of the U.S. federal securities laws, as amended, regarding the expectations of management with respect to our future operating results and other future events including revenues and profitability. The Company cautions that these statements are based on management’s current knowledge and expectations and are subject to certain risks and uncertainties, many of which are outside of the control of the Company, that could cause actual results and events to differ materially from the statements made herein. Such risks and uncertainties include, but are not limited to, the following: our ability to sustain and/or surpass the current level of sales of our products, to adapt to changing consumer preferences, and to effectively respond to competitive products and pricing pressures; our ability to implement our growth strategy, including expanding our business in existing and new sectors and achieving profitability within our Alcohol Brands segment; our ability to adapt to the changing retail landscape with the rapid growth in e-commerce retailers and e-commerce websites; our ability to absorb, reduce or pass on to our bottlers/distributors increases in commodity costs, including freight costs; the impact of the current U.S. presidential administration’s policies on our energy drinks due to concerns about sugar-sweetened beverages, particular ingredients, such as food dyes, and the “generally recognized as safe” (GRAS) process; the impact of proposed or adopted domestic and/or foreign legislation to limit or restrict the sale of energy drinks (including the prohibition of the sale of energy drinks to certain demographics, at certain establishments, in certain container sizes or pursuant to certain governmental programs, such as the Supplemental Nutrition Assistance Program (SNAP)); the impact of changes in U.S. trade policies and the threat or imposition of tariffs on, among other things, our supply chain, input costs, inflation or consumer demand for our products; the imposition of new and/or increased excise sales and/or other taxes on our products; our extensive commercial arrangements with The Coca-Cola Company (TCCC) and, as a result, our future performance’s substantial dependence on the success of our relationship with TCCC; the effects of unilateral decisions by bottlers/distributors and/or retailers on our business, including their distribution and placement of our products, their consolidation, their discontinuation, or restriction of the range of, all or any of our products that they carry, their limitations on the sale or sizes of our products, and/or their devotion of less resources to the sale of our products; changes in the price and/or availability of raw materials and other supply chain issues, such as the availability of products, suitable production facilities and/or co-packing arrangements; possible recalls of our products and/or the consequences and costs of defective production; disruption to our manufacturing facilities and operations related to climate, labor, production difficulties, capacity limitations, regulations or other causes; disruption to and/or lack of effectiveness of our information technology systems, including internal and external cybersecurity threats and breaches; adverse publicity surrounding obesity, alcohol consumption and other health concerns related to our products, product safety and quality; liabilities resulting from legal or regulatory proceedings, government investigations, and/or injunctions; the inherent operational risks presented by the alcoholic beverage industry that may not be adequately covered by insurance or lead to litigation relating to the abuse or misuse of our products; the current uncertainty and volatility in the national and global economy and changes in demand due to such economic conditions, including a slowdown in consumer spending generally; and the impact of military conflicts, including supply chain disruptions, volatility in commodity prices, increased economic uncertainty and escalating geopolitical tensions. For a more detailed discussion of these and other risks that could affect our operating results, see the Company’s reports filed with the Securities and Exchange Commission, including our annual report on Form 10-K for the year ended December 31, 2024 and our subsequently filed quarterly reports. The Company’s actual results could differ materially from those contained in the forward-looking statements. The Company assumes no obligation to update any forward-looking statements, whether as a result of new information, future events or otherwise. |
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DISTRIBUTION MONSTER ENERGY PRODUCTS |
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DISTRIBUTION AFFORDABLE ENERGY PRODUCTS |
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MONSTER IS NOW DISTRIBUTED IN 138 COUNTRIES AND TERRITORIES. STRATEGIC BRANDS ARE NOW DISTRIBUTED IN 57 COUNTRIES AND TERRITORIES. REIGN IS NOW DISTRIBUTED IN 27 COUNTRIES AND TERRITORIES. AFFORDABLE ENERGY (PREDATOR & FURY) IS NOW DISTRIBUTED IN 36 COUNTRIES AND TERRITORIES. ONE OR MORE OF THE COMPANY’S ENERGY DRINKS ARE DISTRIBUTED IN A TOTAL OF 158 COUNTRIES AND TERRITORIES WORLDWIDE. As of 11/12/2025 DISTRIBUTION |
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• GlobalData forecasts a 5-year compound annual growth rate (CAGR) of 8.0% of global off-trade retail sales of energy drinks through 2030. GLOBAL ENERGY DRINK FORECAST Source: GlobalData total off trade retail sales and forecast of energy drinks; Extracted 11/26/2025, reflecting current Q2-2025 project cycle (with updated preliminary Q3-2025 USA update) 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 Value Sales (in USD) $52.9B $61.1B $66.1B $75.0B $79.8B $87.4B $94.7B $102.7B $111.3B $119.7B $128.2B $ % Chg YA 10.2% 15.5% 8.2% 13.4% 6.4% 9.5% 8.4% 8.5% 8.4% 7.5% 7.1% $52.9B $61.1B $66.1B $75.0B $79.8B $87.4B $94.7B $102.7B $111.3B $119.7B $128.2B GLOBAL OFF-TRADE RETAIL SALES & FORECAST OF ENERGY DRINKS 2020-2030 |
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KEY THEMES & TAKEAWAYS • The global energy drink category remains healthy and is growing. • Monster continues to gain market share in many markets globally. • Monster is well-positioned in this category, with a diverse portfolio appealing to a broad range of consumers. • Our marketing messaging continues to resonate and is focused on growing our core and attracting new consumers. • Innovation is a key contributor to growth, and we maintain a robust new product pipeline. • We are proud of our relationship with the Coca-Cola system. |
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ROB GEHRING Chief Growth Officer |
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MEC Value $ Share Leadership 66 Coca-Cola Bottlers 6 Brand Families United States 34.7% Canada 36.3% Source: Nielsen Total US xAOC + Conv 4 weeks ending October 25, 2025 TNA Energy; Nielsen Total Canada All Channels 4 weeks ending November 1, 2025 UNITED STATES AND CANADA |
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ENERGY DRINKS SPARKLING SOFT DRINKS WATER JUICE/JUICE DRINKS RTD TEA RTD COFFEE SPORT DRINKS $ CHG YA $2.2B $1.8B $327.4M $54.4M -$61.4M -$149.4M -$225.2M $ % CHG YA 10.9% 4.3% 1.3% 0.5% -1.4% -5.9% -2.2% $2.2B $1.8B $327.4M $54.4M -$61.4M -$149.4M -$225.2M TOTAL NON-ALC BEVERAGE BY CATEGORY SPARKLING SOFT DRINKS 36.5% WATER 21.4% ENERGY DRINKS 18.7% JUICE/JUICE DRINKS 9.7% SPORT DRINKS 8.2% RTD TEA 3.4% RTD COFFEE 2.0% TOTAL NON-ALC BEVERAGE BY CATEGORY $ SHARE Source: Nielsen Syndicated db Total US xAOC + Conv 52 weeks ending 11/15/2025 • Over the most recent 52-week period, the U.S. non-alcoholic ready-to-drink beverage market achieved $122 billion in retail sales. BEVERAGE LANDSCAPE TOTAL U.S. ALL CHANNELS, LATEST 52 WEEKS, DOLLAR VOLUME $ SHARE CYA ENERGY DRINKS 1.3% SPARKLING SOFT DRINKS 0.3% RTD TEA -0.2% RTD COFFEE -0.2% JUICE/JUICE DRINKS -0.3% WATER -0.5% SPORT DRINKS -0.5% TOTAL BEVERAGE $ CHG YA $4.0B $ % CHG YA 3.4% |
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ENERGY DRINKS SPARKLING SOFT DRINKS RTD COFFEE RTD TEA WATER JUICE/JUICE DRINKS SPORT DRINKS UNIT CHG YA 539.2M -25.9M -34.6M -46.5M -106.9M -107.1M -112.1M UNIT % CHG YA 8.4% -0.2% -5.4% -3.1% -1.3% -2.7% -3.5% 539.2M -25.9M -34.6M -46.5M -106.9M -107.1M -112.1M TOTAL NON-ALC BEVERAGE BY CATEGORY • Over the most recent 52-week period, the U.S. market for non-alcoholic ready-to-drink beverages sold 36.3 billion units at retail. Source: Nielsen Syndicated db Total US xAOC + Conv 52 weeks ending 11/15/2025 BEVERAGE LANDSCAPE TOTAL U.S. ALL CHANNELS, LATEST 52 WEEKS, UNIT VOLUME SPARKLING SOFT DRINKS 33.1% WATER 22.9% ENERGY DRINKS 19.2% JUICE/JUICE DRINKS 10.6% SPORT DRINKS 8.5% RTD TEA 4.0% RTD COFFEE 1.7% TOTAL NON-ALC BEVERAGE BY CATEGORY UNIT SHARE UNIT SHARE CYA ENERGY DRINKS 1.4% RTD COFFEE -0.1% RTD TEA -0.1% SPARKLING SOFT DRINKS -0.2% JUICE/JUICE DRINKS -0.3% SPORT DRINKS -0.3% WATER -0.4% TOTAL BEVERAGE UNIT CHG YA 106.1M UNIT % CHG YA 0.3% |
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Source: Nielsen Total US xAOC + Conv 13 weeks ending 11/15/2025 TNA Energy BRAND PERFORMANCE TOTAL U.S. ALL CHANNELS, LATEST 13-WEEKS Products $ $ % Chg YA Units Units % Chg YA $ Shr $ Shr Chg YA Units Shr Units Shr Chg YA TNA ENERGY $6,043,591,564 10.7% 1,806,261,780 7.7% 100.0 0.0 100.0 0.0 MEC $2,074,929,850 9.1% 612,963,098 4.1% 34.3 -0.5 33.9 -1.2 MONSTER $1,738,970,209 12.4% 500,469,706 7.3% 28.8 0.4 27.7 -0.1 RED BULL $1,971,710,758 6.4% 542,523,007 6.0% 32.6 -1.3 30.0 -0.5 CELSIUS $553,350,922 10.9% 183,931,207 12.8% 9.2 0.0 10.2 0.5 ALANI NU $368,078,898 68.6% 96,942,502 52.1% 6.1 2.1 5.4 1.6 GHOST $177,218,112 17.5% 61,688,117 16.8% 2.9 0.2 3.4 0.3 C4 $171,236,767 7.0% 56,228,481 2.3% 2.8 -0.1 3.1 -0.2 5-HOUR $150,766,685 -7.8% 32,744,791 -7.7% 2.5 -0.5 1.8 -0.3 ROCKSTAR $134,610,501 -10.2% 60,335,017 -10.1% 2.2 -0.5 3.3 -0.7 STARBUCKS $119,741,353 0.2% 33,049,619 8.0% 2.0 -0.2 1.8 0.0 BLOOM $82,458,909 936.6% 22,964,599 615.1% 1.4 1.2 1.3 1.1 ALL OTHER $239,488,808 1.5% 102,891,342 -2.0% 4.0 -0.4 5.7 -0.6 |
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BRAND PERFORMANCE TOTAL U.S. CONVENIENCE, LATEST 4-WEEKS Source: Nielsen Total US Conv 4 weeks ending 11/15/2025 TNA Energy Products $ $ % Chg YA Units Units % Chg YA $ Shr $ Shr Chg YA Units Shr Units Shr Chg YA TNA ENERGY $1,080,849,153 3.8% 340,366,889 1.6% 100.0 0.0 100.0 0.0 MEC $403,552,025 7.0% 127,451,228 2.1% 37.3 1.1 37.4 0.2 MONSTER $327,688,067 10.7% 102,908,326 6.7% 30.3 1.9 30.2 1.5 RED BULL $377,518,153 -3.4% 109,862,860 -4.0% 34.9 -2.6 32.3 -1.9 CELSIUS $85,436,312 13.6% 30,683,183 11.7% 7.9 0.7 9.0 0.8 ALANI NU $35,677,441 85.0% 10,571,121 81.5% 3.3 1.4 3.1 1.4 C4 $35,221,393 -0.6% 11,278,508 -1.7% 3.3 -0.1 3.3 -0.1 GHOST $35,186,577 11.9% 11,505,666 9.8% 3.3 0.2 3.4 0.3 5-HOUR $27,909,604 -8.8% 7,429,920 -8.9% 2.6 -0.4 2.2 -0.3 ROCKSTAR $24,907,612 -11.1% 9,759,784 -13.7% 2.3 -0.4 2.9 -0.5 STARBUCKS $22,221,188 -4.7% 5,636,903 -0.9% 2.1 -0.2 1.7 0.0 BLOOM $2,684,850 0.0% 913,020 0.0% 0.2 0.2 0.3 0.3 ALL OTHER $30,533,999 0.9% 15,274,696 -0.9% 2.8 -0.1 4.5 -0.1 |
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0 5 10 15 20 25 30 35 40 JAN 24 FEB 24 MAR 24 APR 24 MAY 24 JUN 24 JUL 24 AUG 24 SEP 24 OCT 24 NOV 24 DEC 24 JAN 25 FEB 25 MAR 25 APR 25 MAY 25 JUN 25 JUL 25 AUG 25 SEP 25 OCT 25 MEC MONSTER RED BULL CELSIUS ALANI NU GHOST C4 ROCKSTAR Source: Nielsen Total US xAOC + Conv TNA Energy SHARE TRENDS TOTAL U.S. ALL CHANNELS, DOLLAR SHARE |
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REVENUE GROWTH MANAGEMENT CHANNEL PORTFOLIO CONSUMER PROFITABLE GROWTH |
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42.0% 36.2% 28.2% 27.9% 19.4% 17.1% 9.8% SSD Sport Drinks RTD Tea JC/JD Water Energy Drinks RTD Coffee AVG 192OZ EQ PRICE % CHG 4YA NARTD PRICING 2022-2025 YTD Source: Nielsen Syndicated database Total US xAOC + Conv YTD ending 11/15/25 |
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POWER OF THE CONSUMER 13% of MEC shoppers are new to the energy drink category, contributing an incremental $276M in category growth. Source: Numerator Insights Total Commerce 52 weeks ending 10/26/2025 n = 48,049 MEC Shoppers 2x+ trips 82.9 52.0 MEC Energy Drink Shoppers Energy Drink Shoppers Avg. Annual Trips per Household on Energy Drinks $581.99 $367.12 MEC Energy Drink Shoppers Energy Drink Shoppers Avg. Annual Spend per Household on Energy Drinks MEC shoppers are highly engaged with the energy drink category, spending 59% more and making 59% more trips than the average category shopper. MEC drives category growth through New Shopper Acquisition! + Source: Numerator Insights Total Commerce 52 weeks ending 10/26/2025 n = 14,575 New MEC Shoppers |
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INNOVATION DRIVES OUR CORE Discontinued 2024 Established Innovation 2025 $1,898M $35M $205M -$68M $2,071M 119% of growth Ultra, Juice, and Zero Sugar Q3 Portfolio Contributions to Growth ($M) Source: Nielsen TNA | Total US | Q3 2025 Week Ending 9.27.25 |
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U.S. INNOVATION 2026 ULTRA Punk Punch 16oz ULTRA Wild Passion Blue Hawaiian 12oz MONSTER SHOT Strawberry Shot ZS Strawberry Shot 16oz FULL THROTTLE Red Apple 16oz NOS Grand Prix Guava 16oz JUICE Voodoo Grape 16oz REIGN Watermelon Sour Gummy 16oz BANG Lime Pop Drop 16oz MONSTER Zero Sugar Lando Norris 16oz NATIONAL LTO LAUNCH LTO PERIOD: MAY-JUL ULTRA Red White & Blue Razz 16oz JUICE Strawberry Lemonade 16oz 19 FLRT Strawberry Fling 12oz FLRT Guava Lava 12oz FLRT Berry Tempting 12oz FLRT Sunset Squeeze 12oz STORM Guava Strawberry 12oz STORM Tropical 12oz STORM Valencia Orange 12oz STORM Harvest Grape 12oz ADDITIONAL INNOVATION IN DEVELOPMENT |
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GUY CARLING President of EMEA & OSP |
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EMEA & OSP EUROPE, MIDDLE EAST AND AFRICA & OCEANIA AND SOUTH PACIFIC • 80 Markets • 19 Bottlers Markets with MEC Share Leadership 14 Brand Families Spain 45.1% Most Recent Data Available: Source: Circana Australia to 10/26/2025; Nielsen data (various EMEA countries) 13 Week periods ending in September 2025 – October 2025 Australia 31.0% Ireland 34.8% Kenya 60.0% Norway 45.4% Portugal 43.2% South Africa 29.1% Greece 38.0% Latvia 35.4% |
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+€1.3 +€1.1 +€1.1 +€0.4 +€0.1 +€0.1 SSD Water Energy Juice Tea Sports Drinks BEVERAGE LANDSCAPE EMEA & OSP Nielsen Data YTD to September 2025 NON-ALCOHOLIC BEVERAGES SNAPSHOT 2025 € SHARE CHANGE VS PRIOR YEAR Sparkling Soft Drinks -0.3% Water +0.1% Energy Drinks +0.8% Juice -0.5% Tea -0.1% Sports Drinks -0.1% TOTAL NON-ALCOHOLIC BEVERAGE BY CATEGORY € SHARE TOTAL NON-ALCOHOLIC BEVERAGE BY CATEGORY (€Bn) Sparkling Soft Drinks Water Energy Drinks Juice Tea Sports Drinks € CHG VS PY +€1.3 +€1.1 +€1.1 +€0.4 +€0.1 +€0.1 € % CHG VS PY +4.8% +6.2% +11.9% +3.1% +3.9% +3.1% TOTAL BEVERAGES € CHG VS PY +€4.0 € % CHG VS PY +5.7% SSD 36.6% Water 25.4% Energy 12.9% Juice 18.3% Tea 4.5% Sports Drinks 2.4% |
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CATEGORY & MEC NIELSEN EMEA & OSP Most Recent Data Available: Source: Circana Australia to 10/26/2025; Nielsen data (various EMEA countries) YTD ending in September 2025 – October 2025 YTD Energy Category MEC Monster Strategic & Affordable Brands Value Sales (€) €15.3bn €3.8bn €2.9bn €823.4m Value Sales vs Prior Year (€) +€1.9bn +€695m +€537m +€161m Value Sales vs Prior Year (%) +14.4% +22.7% +22.4% +18.1% 61% 32% 5% 3% Share of MEC Nielsen € value sales by key bottler |
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REGIONAL PERFORMANCE LAST 13 WEEKS NIELSEN € VALUE GROWTH VS PRIOR YEAR Most Recent Data Available: Source: Circana Australia to 10/26/2025; Nielsen data (various EMEA countries) 13 Week periods ending in September 2025 – October 2025 +10.9% +11.1% +24.1% +20.3% +24.5% +23.1% +31.6% +25.7% +26.4% +25.8% +17.1% +43.0% +46.2% Western Europe Eastern Europe Africa & Middle East Oceania Total Energy Total MEC Monster MEC Affordable Brands |
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