Pricing
  1. US-listed companies
  2. Monster Beverage Corp
  3. Financials
  4. Cash and cash equivalents

Monster Beverage Corp (MNST)

Market cap
$70.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,533-33.27%
Dec 31, 20232,298+75.78%
Dec 31, 20221,307-1.46%
Dec 31, 20211,326+12.37%
Dec 31, 20201,180+47.93%
Dec 31, 2019798+25.17%
Dec 31, 2018638+20.60%
Dec 31, 2017529+40.00%
Dec 31, 2016378-82.64%
Dec 31, 20152,175+487.44%
Dec 31, 2014370+75.22%
Dec 31, 2013211-5.02%
Dec 31, 2012223-38.08%
Dec 31, 2011359+1.27%
Dec 31, 2010355

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 (%)
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