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

Monster Beverage Corp (MNST)

Market cap
$70.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024734-479.39%
Dec 31, 2023-193+19.85%
Dec 31, 2022-161-83.73%
Dec 31, 2021-992+109.96%
Dec 31, 2020-472+44.61%
Dec 31, 2019-327-219.70%
Dec 31, 2018273-151.35%
Dec 31, 2017-532+107.48%
Dec 31, 2016-256-164.04%
Dec 31, 2015400-190.84%
Dec 31, 2014-440+29.60%
Dec 31, 2013-340-225.00%
Dec 31, 2012272-257.11%
Dec 31, 2011-173-18.58%
Dec 31, 2010-213

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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