Monster Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Monster Beverage Corp
MNST Stock  USD 52.51  0.65  1.25%   
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
0.2166
Market Capitalization
50.4 B
Enterprise Value Revenue
6.669
Revenue
7.4 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. Market Cap is likely to gain to about 24.6 B in 2024. Enterprise Value is likely to gain to about 24.3 B in 2024

Monster Beverage Total Revenue

7.5 Billion

Check Monster Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monster Beverage's 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 indicators such as Price To Sales Ratio of 4.42, Dividend Yield of 0.0 or PTB Ratio of 4.82. Monster financial statements analysis is a perfect complement when working with Monster Beverage Valuation or Volatility modules.
  
Check out the analysis of Monster Beverage Correlation against competitors.

Monster Beverage Balance Sheet

Trends
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 Liabilities549 M522.9 M304.6 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B608.8 M
Slightly volatile
Total Stockholder Equity8.6 B8.2 B4 B
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 M21 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 Other53.9 M51.4 M35.4 M
Slightly volatile
Net Receivables1.3 B1.2 B572.4 M
Slightly volatile
Inventory1 B971.4 M388.1 M
Slightly volatile
Short Term Debt18.4 M17.5 M6.5 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 B3 B
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 Stock4 M5.6 M3.4 M
Slightly volatile

Monster Beverage Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue7.5 B7.1 B3.8 B
Slightly volatile
Gross Profit4 B3.8 B2.1 B
Slightly volatile
Other Operating Expenses9 B8.5 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 Administrative1.3 B1.2 B613.2 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 Expenses495.8 M752.5 M425.8 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

Trends
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.428.43089.1019
Slightly volatile
PTB Ratio4.827.31538.1351
Pretty Stable
Days Sales Outstanding64.0961.035752.9811
Slightly volatile
Book Value Per Share8.277.87523.7059
Slightly volatile
Average Payables19.4 M18.5 M19.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01430.00960.0132
Very volatile
Capex To Depreciation3.583.40681.9738
Slightly volatile
PB Ratio4.827.31538.1351
Pretty Stable
ROIC0.180.18720.2446
Slightly volatile
Inventory Turnover5.73.44435.1329
Slightly volatile
Days Of Inventory On Hand60.0410674.0611
Slightly volatile
Payables Turnover9.015.92836.8137
Very volatile
Sales General And Administrative To Revenue0.130.140.1528
Slightly volatile
Average Inventory8.7 M10.3 M11.1 M
Slightly volatile
Capex To Revenue0.03450.03290.0224
Slightly volatile
Cash Per Share3.273.11351.5234
Slightly volatile
Interest Coverage106112214
Slightly volatile
Capex To Operating Cash Flow0.140.13660.1297
Pretty Stable
Days Payables Outstanding39.1861.568855.6056
Very volatile
Income Quality0.781.05320.9797
Slightly volatile
Intangibles To Total Assets0.370.29370.3313
Pretty Stable
Current Ratio4.924.81116.3406
Slightly volatile
Tangible Book Value Per Share5.415.15242.188
Slightly volatile
Receivables Turnover5.685.98017.659
Slightly volatile
Graham Number17.4616.63088.1315
Slightly volatile
Shareholders Equity Per Share8.277.87523.7059
Slightly volatile
Capex Per Share0.240.22460.0881
Slightly volatile
Graham Net Net3.193.04021.3215
Slightly volatile
Average Receivables10.5 M18.6 M18.9 M
Very volatile
Revenue Per Share7.176.83333.5417
Slightly volatile
Enterprise Value Over EBITDA30.128.663224.2864
Slightly volatile
Operating Cycle88.99167125
Slightly volatile
Price Book Value Ratio4.827.31538.1351
Pretty Stable
Days Of Payables Outstanding39.1861.568855.6056
Very volatile
Pretax Profit Margin0.160.28970.2815
Pretty Stable
Ebt Per Ebit0.781.05891.0004
Slightly volatile
Operating Profit Margin0.160.27360.2839
Pretty Stable
Effective Tax Rate0.350.21150.2877
Slightly volatile
Company Equity Multiplier1.571.17721.281
Very volatile
Long Term Debt To Capitalization0.00.00.0222
Slightly volatile
Ebit Per Revenue0.160.27360.2839
Pretty Stable
Quick Ratio3.963.97495.7818
Slightly volatile
Net Income Per E B T0.780.78850.721
Slightly volatile
Cash Ratio2.291.97793.7398
Slightly volatile
Cash Conversion Cycle11110573.1538
Slightly volatile
Days Of Inventory Outstanding60.0410674.0611
Slightly volatile
Days Of Sales Outstanding64.0961.035752.9811
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.050.86340.883
Slightly volatile
Price To Book Ratio4.827.31538.1351
Pretty Stable
Fixed Asset Turnover7.147.518725.8612
Slightly volatile
Enterprise Value Multiple30.128.663224.2864
Slightly volatile
Price Sales Ratio4.428.43089.1019
Slightly volatile
Asset Turnover0.70.73710.8877
Slightly volatile
Net Profit Margin0.240.22840.208
Slightly volatile
Gross Profit Margin0.40.53140.5492
Very volatile
Price Fair Value4.827.31538.1351
Pretty Stable

Monster Beverage Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.6 B23.5 B24.7 B
Pretty Stable

Monster Fundamental Market Drivers

Forward Price Earnings26.5957
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

Monster Beverage shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Monster Beverage investors may analyze each financial statement separately, they are all interrelated. The changes in Monster Beverage's assets and liabilities, for example, are also reflected in the revenues and expenses on on Monster Beverage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue41.9 M39.6 M
Total Revenue7.1 B7.5 B
Cost Of Revenue3.3 B3.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 0.03  0.03 
Revenue Per Share 6.83  7.17 
Ebit Per Revenue 0.27  0.16 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Monster Stock Analysis

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY