Monster Financial Statements From 2010 to 2024

MNST Stock  USD 59.20  0.12  0.20%   
Monster Beverage financial statements provide useful quarterly and yearly information to potential Monster Beverage Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Monster Beverage financial statements helps investors assess Monster Beverage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Monster Beverage's valuation are summarized below:
Gross Profit
3.2 B
Profit Margin
0.2284
Market Capitalization
62 B
Enterprise Value Revenue
8.2454
Revenue
7.1 B
There are currently one hundred twenty fundamental ratios for Monster Beverage that can be evaluated and compared over time across peers in the industry. All traders should check Monster Beverage's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check Monster Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monster main balance sheet or income statement drivers, such as Interest Expense of 120.9 M, Total Revenue of 7.5 B or Gross Profit of 4 B, as well as many exotic indicators such as Short Term Coverage Ratios of 131, Price Earnings Ratio of 19.03 or Price To Sales Ratio of 4.35. Monster financial statements analysis is a perfect complement when working with Monster Beverage Valuation or Volatility modules.
  
This module can also supplement Monster Beverage's financial leverage analysis and stock options assessment as well as various Monster Beverage Technical models . Check out the analysis of Monster Beverage Correlation against competitors.

Monster Beverage Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.1 B1.1 B1.1 B
Slightly volatile
Total Assets10.2 B9.7 B4.8 B
Slightly volatile
Other Current Liabilities564.8 M537.9 M310.4 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B608.8 M
Slightly volatile
Total Stockholder Equity8.6 B8.2 BB
Slightly volatile
Accounts Payable592.6 M564.4 M259.8 M
Slightly volatile
Cash2.4 B2.3 B947.5 M
Slightly volatile
Cash And Short Term Investments3.4 B3.3 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity10.2 B9.7 B4.8 B
Slightly volatile
Non Current Liabilities Total310.9 M296.1 M234.6 M
Slightly volatile
Total Liabilities1.5 B1.5 B843.4 M
Slightly volatile
Total Current Assets5.9 B5.6 B2.7 B
Slightly volatile
Short and Long Term Debt Total69.3 M66 M32.6 M
Slightly volatile
Property Plant And Equipment Net997.1 M949.6 M295.2 M
Slightly volatile
Non Current Assets Total4.3 B4.1 B2.1 B
Slightly volatile
Non Currrent Assets Other53.6 M51.1 M35.5 M
Slightly volatile
Net Receivables1.3 B1.2 B572.4 M
Slightly volatile
InventoryB971.4 M388.1 M
Slightly volatile
Short Term Debt18.4 M17.5 M5.7 M
Slightly volatile
Intangible Assets1.5 B1.4 B740.1 M
Slightly volatile
Good Will1.7 B1.6 B950.7 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B353.4 M
Slightly volatile
Common Stock Total Equity3.9 M3.7 M2.3 M
Slightly volatile
Common Stock5.9 M5.6 M2.6 M
Slightly volatile
Other Assets330.3 M314.5 M165.8 M
Slightly volatile
Property Plant Equipment624.2 M594.4 M246.7 M
Slightly volatile
Current Deferred Revenue39.6 M41.9 M33.8 M
Slightly volatile
Short Term Investments555.9 M955.6 M646.7 M
Slightly volatile
Other Liabilities214.2 M271.9 M224.2 M
Slightly volatile
Net Tangible Assets5.6 B5.3 B2.4 B
Slightly volatile
Retained Earnings Total Equity10.9 B10.4 B4.5 B
Slightly volatile
Capital Surpluse3.1 B5.5 BB
Slightly volatile
Deferred Long Term Liabilities230.3 M359.1 M248.1 M
Slightly volatile
Deferred Long Term Asset Charges109.2 M98.5 M96.2 M
Pretty Stable
Short and Long Term Debt640 K720 K784 K
Slightly volatile
Net Invested Capital6.1 B8.2 B4.8 B
Slightly volatile
Non Current Liabilities Other96.4 M91.8 M22 M
Slightly volatile
Net Working Capital2.9 B4.4 B2.2 B
Slightly volatile
Capital StockM5.6 M3.4 M
Slightly volatile

Monster Beverage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue7.5 B7.1 B3.8 B
Slightly volatile
Gross ProfitB3.8 B2.1 B
Slightly volatile
Other Operating ExpensesB8.5 B3.1 B
Slightly volatile
Total Operating Expenses1.9 B1.8 B982.3 M
Slightly volatile
Income Tax Expense459.4 M437.5 M299.1 M
Slightly volatile
Depreciation And Amortization72.3 M68.9 M42.6 M
Slightly volatile
Cost Of Revenue3.5 B3.3 B1.7 B
Slightly volatile
Income Before Tax2.2 B2.1 B1.2 B
Slightly volatile
Selling General Administrative814.2 M775.4 M524.2 M
Slightly volatile
Net Income Applicable To Common Shares1.4 B1.4 B828.1 M
Slightly volatile
Net Income From Continuing Ops899.7 M1.6 B823.4 M
Slightly volatile
Selling And Marketing Expenses465.6 M816.4 M428.1 M
Slightly volatile
Tax Provision386.2 M437.5 M351.3 M
Pretty Stable
Interest Income15.7 M15 M7.6 M
Slightly volatile
Reconciled Depreciation64.7 M68.9 M54.6 M
Slightly volatile

Monster Beverage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.3 B748.2 M
Slightly volatile
End Period Cash Flow2.4 B2.3 B947.5 M
Slightly volatile
Depreciation72.3 M68.9 M42.8 M
Slightly volatile
Stock Based Compensation35.4 M68.8 M44.4 M
Slightly volatile
Change To Liabilities65.7 M60.4 M76.6 M
Very volatile
Issuance Of Capital Stock79.4 M130.3 M49 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.355.74078.9179
Slightly volatile
Dividend Yield0.00.00.0129
Slightly volatile
Operating Cycle86.3894.5465120
Very volatile
Price Book Value Ratio4.827.31538.1351
Pretty Stable
Days Of Payables Outstanding38.4430.784453.504
Pretty Stable
Dividend Payout Ratio1.0E-41.0E-40.4033
Slightly volatile
Pretax Profit Margin0.160.19730.2753
Pretty Stable
Inventory Turnover5.826.88865.3705
Very volatile
Ebt Per Ebit0.781.05891.0004
Slightly volatile
Payables Turnover9.211.85667.2216
Slightly volatile
Operating Profit Margin0.160.18630.278
Pretty Stable
Effective Tax Rate0.350.21150.2877
Slightly volatile
Company Equity Multiplier1.571.17721.281
Very volatile
Cash Per Share3.273.11351.5234
Slightly volatile
Payout Ratio1.0E-41.0E-40.4033
Slightly volatile
Ebit Per Revenue0.160.18630.278
Pretty Stable
Quick Ratio3.753.82835.6224
Slightly volatile
Net Income Per E B T0.780.78850.721
Slightly volatile
Cash Ratio2.291.97793.7398
Slightly volatile
Cash Conversion Cycle47.9463.76266.1907
Pretty Stable
Days Of Inventory Outstanding58.7252.98670.4407
Very volatile
Days Of Sales Outstanding27.6641.560549.254
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.050.85940.8827
Slightly volatile
Price To Book Ratio4.827.31538.1351
Pretty Stable
Current Ratio4.924.81116.3406
Slightly volatile
Fixed Asset Turnover10.4911.041926.3194
Slightly volatile
Enterprise Value Multiple31.1629.674225.6179
Slightly volatile
Price Sales Ratio4.355.74078.9179
Slightly volatile
Receivables Turnover15.478.78248.4985
Very volatile
Asset Turnover1.61.08250.9707
Very volatile
Net Profit Margin0.10.15550.1938
Slightly volatile
Gross Profit Margin0.40.36180.5379
Pretty Stable
Price Fair Value4.827.31538.1351
Pretty Stable

Monster Fundamental Market Drivers

Forward Price Earnings31.9489
Cash And Short Term Investments3.3 B

Monster Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Monster Beverage Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Monster Beverage income statement, its balance sheet, and the statement of cash flows. Monster Beverage investors use historical funamental indicators, such as Monster Beverage's revenue or net income, to determine how well the company is positioned to perform in the future. Although Monster Beverage investors may use each financial statement separately, they are all related. The changes in Monster Beverage's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Monster Beverage's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Monster Beverage Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Monster Beverage. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue41.9 M39.6 M
Total Revenue7.1 B7.5 B
Cost Of Revenue3.3 B3.5 B
Ebit Per Revenue 0.19  0.16 

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When determining whether Monster Beverage Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Monster Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Monster Beverage Corp Stock. Highlighted below are key reports to facilitate an investment decision about Monster Beverage Corp Stock:
Check out the analysis of Monster Beverage Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Monster Beverage's price analysis, check to measure Monster Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.
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Is Monster Beverage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monster Beverage. If investors know Monster will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monster Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.211
Earnings Share
1.54
Revenue Per Share
6.833
Quarterly Revenue Growth
0.144
Return On Assets
0.1399
The market value of Monster Beverage Corp is measured differently than its book value, which is the value of Monster that is recorded on the company's balance sheet. Investors also form their own opinion of Monster Beverage's value that differs from its market value or its book value, called intrinsic value, which is Monster Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monster Beverage's market value can be influenced by many factors that don't directly affect Monster Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monster Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monster Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monster Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.