Pricing
  1. US-listed companies
  2. Monster Beverage Corp
  3. Financials
  4. Total cash & short-term investments

Monster Beverage Corp (MNST)

Market cap
$70.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20241,533-52.87%
Dec 31, 20233,253+21.87%
Dec 31, 20222,669-13.22%
Dec 31, 20213,076+49.20%
Dec 31, 20202,062+54.90%
Dec 31, 20191,331+38.91%
Dec 31, 2018958-20.26%
Dec 31, 20171,202+100.88%
Dec 31, 2016598-79.52%
Dec 31, 20152,920+153.59%
Dec 31, 20141,151+87.66%
Dec 31, 2013614+92.02%
Dec 31, 2012320-58.53%
Dec 31, 2011771+28.54%
Dec 31, 2010599

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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