Pricing
  1. US-listed companies
  2. Monster Beverage Corp
  3. Financials
  4. Working capital

Monster Beverage Corp (MNST)

Market cap
$70.7B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20241,492-6.81%
Dec 31, 20231,601+6.20%
Dec 31, 20221,508+38.85%
Dec 31, 20211,086+54.60%
Dec 31, 2020702+12.01%
Dec 31, 2019627+22.10%
Dec 31, 2018514+11.80%
Dec 31, 2017459+10.21%
Dec 31, 2016417+14.39%
Dec 31, 2015364+11.36%
Dec 31, 2014327-16.91%
Dec 31, 2013394+26.26%
Dec 31, 2012312+19.82%
Dec 31, 2011260+54.18%
Dec 31, 2010169

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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