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  1. US-listed companies
  2. Monster Beverage Corp
  3. Financials
  4. Free cash flow

Monster Beverage Corp (MNST)

Market cap
$70.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20241,664+11.24%
Dec 31, 20231,496+114.07%
Dec 31, 2022699-37.14%
Dec 31, 20211,112-15.48%
Dec 31, 20201,315+29.97%
Dec 31, 20191,012-7.99%
Dec 31, 20181,100+21.63%
Dec 31, 2017904+50.33%
Dec 31, 2016602+248.96%
Dec 31, 2015172-69.09%
Dec 31, 2014558+85.09%
Dec 31, 2013301+23.10%
Dec 31, 2012245-20.61%
Dec 31, 2011308+42.39%
Dec 31, 2010216

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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