Pricing
  1. US-listed companies
  2. Monster Beverage Corp
  3. Financials
  4. Capital expenditures

Monster Beverage Corp (MNST)

Market cap
$70.7B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-264+19.26%
Dec 31, 2023-221+17.33%
Dec 31, 2022-189+330.21%
Dec 31, 2021-44-9.96%
Dec 31, 2020-49-52.07%
Dec 31, 2019-102+64.13%
Dec 31, 2018-62-25.76%
Dec 31, 2017-83-16.41%
Dec 31, 2016-100+180.35%
Dec 31, 2015-36+27.38%
Dec 31, 2014-28-31.43%
Dec 31, 2013-41-5.06%
Dec 31, 2012-43+68.03%
Dec 31, 2011-26+103.68%
Dec 31, 2010-13

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat