Pricing
  1. US-listed companies
  2. Monster Beverage Corp
  3. Financials
  4. Marketable securities, current

Monster Beverage Corp (MNST)

Market cap
$70.7B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 2023956-29.85%
Dec 31, 20221,362-22.14%
Dec 31, 20211,750+98.53%
Dec 31, 2020881+65.34%
Dec 31, 2019533+66.24%
Dec 31, 2018321-52.35%
Dec 31, 2017673+205.11%
Dec 31, 2016221-70.38%
Dec 31, 2015745-4.68%
Dec 31, 2014781+94.19%
Dec 31, 2013402+314.51%
Dec 31, 201297-76.40%
Dec 31, 2011411+68.11%
Dec 31, 2010245

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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