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Monster Beverage Corp

NASDAQ: MNST

Stock price

45.73 USD

(+0%) TODAY

Energy DrinksBeverages - Non-AlcoholicInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.2
0.3
0.4
0.4
0.5
0.7
0.6
0.6
0.8
0.7
1
15.2%
02Free cash flow per share
0.1
0.2
0.4
0.5
0.5
0.6
0.5
0.3
0.7
0.8
1
30.2%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
2,723
3,049
3,369
3,807
4,201
4,599
5,541
6,311
7,140
7,493
8,294
11.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
11.8%
07Cost of revenue
(1,090)
(1,107)
(1,231)
(1,512)
(1,682)
(1,875)
(2,433)
(3,137)
(3,346)
(3,444)
(3,662)
12.9%
08Gross profit
1,632
1,942
2,138
2,295
2,519
2,724
3,109
3,175
3,794
4,049
4,632
11%
09% Margin
60%
63.7%
63.5%
60.3%
60%
59.2%
56.1%
50.3%
53.1%
54%
55.9%
57.8% A
10Operating expenses
(738.6)
(856.7)
(938.9)
(1,012)
(1,116)
(1,091)
(1,311)
(1,590)
(1,841)
(2,119)
(2,213)
11.6%
11% of Revenue
(27.1)%
(28.1)%
(27.9)%
(26.6)%
(26.6)%
(23.7)%
(23.7)%
(25.2)%
(25.8)%
(28.3)%
(26.7)%
(26.3)% A
12Operating Income
893.7
1,085
1,199
1,284
1,403
1,633
1,798
1,585
1,953
1,930
2,419
10.5%
13Income tax expense
(344.8)
(367)
(380.9)
(300.3)
(308.1)
(216.6)
(423.9)
(380.3)
(437.5)
(480.4)
(577.1)
5.3%
14Net Income
546.7
712.7
820.7
993
1,108
1,410
1,378
1,192
1,631
1,509
1,905
13.3%
15% Margin
20.1%
23.4%
24.4%
26.1%
26.4%
30.7%
24.9%
18.9%
22.8%
20.1%
23%
23.7% A
16Shares Outstanding
2,311
2,399
2,309
2,257
2,186
2,139
2,143
2,133
2,116
2,026
1,969
(1.6)%
17EPS Basic
0.2
0.3
0.4
0.4
0.5
0.7
0.7
0.6
0.8
0.8
1
15.1%
18EPS Diluted
0.2
0.3
0.4
0.4
0.5
0.7
0.6
0.6
0.8
0.7
1
15.2%
19EBITDA
763
1,126
1,248
1,341
1,464
1,690
1,852
1,633
2,137
2,098
2,604
13.1%
% Margin
28%
36.9%
37%
35.2%
34.8%
36.8%
33.4%
25.9%
29.9%
28%
31.4%
32.5% A
20Net Interest Income (expense)
3.1
4
5.9
13.8
17.8
8.1
4.2
29.7
130
87.1
78.6
38.2%
21Net Debt / EBITDA
(2.9)
(0.3)
(0.4)
(0.5)
(0.5)
(0.7)
(0.7)
(0.8)
(1.1)
(0.6)
(0.8)
(0.8) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,175
377.6
528.6
637.5
798
1,180
1,327
1,307
2,298
1,533
2,088
(0.4)%
23Short-term investments
744.6
220.6
672.9
320.7
533.1
881.4
1,750
1,362
955.6
-
677.1
(1)%
24Accounts receivable
478
573.1
449.5
484.6
540.3
666
896.7
1,016
1,194
1,222
1,618
13%
25Other current assets
45.4
99.1
179.6
83.7
84.2
80.1
115.9
143.6
170.3
149.5
178.2
14.6%
26Inventory
156.1
162
255.7
277.7
360.7
333.1
593.4
935.6
971.4
737.1
799.6
17.7%
27Total Current Assets
3,600
1,432
2,086
1,804
2,316
3,141
4,682
4,765
5,589
3,642
5,361
4.1%
Non-Current Assets
28Net property, plant & equipment
97.4
173.3
230.3
243.1
298.6
314.7
313.8
516.9
890.8
1,102
1,082
27.2%
29Long-term investments
15.3
2.4
2.4
-
12.9
44.3
99.4
61.4
76.4
-
487.3
41.3%
30Other non-current assets
1,859
2,546
2,472
2,480
2,523
2,703
2,710
2,950
3,130
2,975
3,059
5.1%
31Total Non-Current Assets
1,972
2,721
2,705
2,723
2,834
3,062
3,123
3,528
4,098
4,078
4,628
8.9%
Total Assets
5,571
4,154
4,791
4,527
5,150
6,203
7,805
8,293
9,687
7,719
9,989
6%
LIABILITIES
Current Liabilities
32Accounts payable
144.8
193.3
245.9
248.8
274
296.8
404.3
444.3
564.4
466.8
566
14.6%
33Short-term debt
-
-
-
-
-
-
-
-
-
-
-
-
34Other current liabilities
265.5
277.3
314.4
352.4
387.1
453.2
560.8
557.7
597.3
630.7
881.8
12.8%
35Total Current Liabilities
410.3
470.6
560.4
601.1
661.1
750
965.1
1,002
1,162
1,098
1,448
13.4%
Non-Current Liabilities
36Long-term debt
-
-
-
-
-
-
-
-
-
374
-
-
37Other non-current liabilities
351.6
353.2
335.4
314.8
318
291.9
272.8
266.1
296.1
289.9
287.1
(2)%
38Total Non-Current Liabilities
351.6
353.2
335.4
314.8
318
291.9
272.8
266.1
296.1
663.9
287.1
(2)%
39Total Liabilities
761.9
823.8
895.8
916
979.1
1,042
1,238
1,268
1,458
1,761
1,735
8.6%
SHAREHOLDERS` EQUITY
40Common stock
3.1
3.1
3.1
3.2
3.2
3.2
3.2
6.4
5.6
5.6
5.7
6.2%
41Retained earnings / (deficit)
1,395
2,108
2,928
3,915
5,023
6,432
7,810
9,001
5,940
7,449
9,354
21%
42Accumulated other comprehensive income / (loss)
(21.9)
(23.2)
(16.7)
(32.9)
(32.4)
3
(69.2)
(159.1)
(125.3)
(269.5)
(60.8)
10.8%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
4,809
3,330
3,895
3,611
4,171
5,161
6,567
7,025
8,229
5,958
8,254
5.6%
45Total Liabilities and shareholders' Equity
5,571
4,154
4,791
4,527
5,150
6,203
7,805
8,293
9,687
7,719
9,989
6%
46Total Debt
-
-
-
-
-
-
-
-
-
374
-
-
47Net Debt
(2,175)
(377.6)
(528.6)
(637.5)
(798)
(1,180)
(1,327)
(1,307)
(2,298)
(1,159)
(2,088)
(0.4)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
546.7
712.7
820.7
993
1,108
1,410
1,378
1,192
1,631
1,509
1,905
13.3%
49Depreciation & amortization
30.9
40.8
48.9
57
60.7
57
50.2
61.2
68.9
80.4
114.4
14%
50Share-based compensation expense
32.7
45.8
52.3
57.1
63.4
70.3
70.5
64.1
68.8
91
125.7
14.4%
51Changes in working capital and other assets
(402.3)
(98)
65.9
54.8
(118.2)
(172.7)
(342.4)
(429.3)
(51)
248.1
(47.4)
(19.3)%
52Net cash flows from operating activities
208
701.4
987.7
1,162
1,114
1,364
1,156
887.7
1,718
1,929
2,098
26%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(42.5)
(105.3)
(93.1)
(74.9)
(110.4)
(67.3)
(57.5)
(212.2)
(221.4)
(306.4)
(157.9)
14%
54Purchases of investments / marketable securities
(2,034)
(452.5)
(971.8)
(826.1)
(1,068)
(1,300)
(2,413)
(1,847)
(1,621)
(342.1)
(1,269)
(4.6)%
55Proceeds from maturities of marketable securities
2,098
989.3
533.2
1,182
851.4
920.2
1,489
2,252
2,030
1,378
105.8
(25.8)%
56Other investing activities
378.2
(687.7)
0.2
(7.5)
-
(25.4)
(10)
(354.5)
(381)
4.4
4.3
(36.1)%
57Net cash flows from investing activities
400.1
(256.2)
(531.5)
273
(326.7)
(472.5)
(992)
(161.4)
(193.4)
733.7
(1,317)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
888.7
(2,236)
(308.6)
(1,314)
(614.9)
(523)
31.9
(707)
(528.7)
(3,693)
60.9
(23.5)%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
(1.1)
(2.4)
(2.6)
(1.9)
(13.6)
(3.1)
2.9
0.1
(13.9)
366.8
(385.3)
79.9%
61Other financing activities
-
-
-
-
-
-
-
-
-
(2.9)
-
-
62Net cash flows from financing activities
887.6
(2,238)
(311.1)
(1,316)
(628.5)
(526.1)
34.8
(706.9)
(542.6)
(3,329)
(324.4)
-
63Increase (decrease) in cash and cash equivalents
1,805
(1,798)
151
108.9
160.4
382.5
146
(19.3)
990.5
(764.4)
554.8
(11.1)%
64Cash and equivalents, ending balance
2,175
377.6
528.6
637.5
798
1,180
1,327
1,307
2,298
1,533
2,088
(0.4)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
165.5
596
894.6
1,087
1,003
1,297
1,098
675.5
1,496
1,622
1,940
27.9%

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