Pricing
  1. US-listed companies
  2. Monster Beverage Corp
  3. Financials
  4. FCF margin (%)

Monster Beverage Corp (MNST)

Market cap
$70.7B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202422.2+6.00%
Dec 31, 202321+89.22%
Dec 31, 202211.1-44.80%
Dec 31, 202120.1-29.85%
Dec 31, 202028.6+18.73%
Dec 31, 201924.1-16.61%
Dec 31, 201828.9+7.64%
Dec 31, 201726.8+36.07%
Dec 31, 201619.7+211.56%
Dec 31, 20156.3-72.01%
Dec 31, 201422.6+68.68%
Dec 31, 201313.4+12.92%
Dec 31, 201211.9-34.38%
Dec 31, 201118.1+9.01%
Dec 31, 201016.6

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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