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

Monster Beverage Corp (MNST)

Market cap
$70.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,929+12.27%
Dec 31, 20231,718+93.51%
Dec 31, 2022888-23.19%
Dec 31, 20211,156-15.28%
Dec 31, 20201,364+22.48%
Dec 31, 20191,114-4.14%
Dec 31, 20181,162+17.63%
Dec 31, 2017988+40.83%
Dec 31, 2016701+237.21%
Dec 31, 2015208-64.48%
Dec 31, 2014586+71.20%
Dec 31, 2013342+18.90%
Dec 31, 2012288-13.82%
Dec 31, 2011334+45.75%
Dec 31, 2010229

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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