Pricing
  1. US-listed companies
  2. Monster Beverage Corp
  3. Financials
  4. Cash from financing

Monster Beverage Corp (MNST)

Market cap
$70.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-3,329+513.53%
Dec 31, 2023-543-23.25%
Dec 31, 2022-707-2130.21%
Dec 31, 202135-106.62%
Dec 31, 2020-526-16.30%
Dec 31, 2019-629-52.25%
Dec 31, 2018-1,316+323.00%
Dec 31, 2017-311-86.10%
Dec 31, 2016-2,238-286.17%
Dec 31, 20151,202+6130.43%
Dec 31, 201419-207.89%
Dec 31, 2013-18-97.44%
Dec 31, 2012-699+353.38%
Dec 31, 2011-154-1769.11%
Dec 31, 20109

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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