Monster Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Monster Beverage Corp
MNST Stock  USD 56.80  0.59  1.05%   
Monster Beverage financial statements provide useful quarterly and yearly information to potential Monster Beverage Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Monster Beverage financial statements helps investors assess Monster Beverage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Monster Beverage's valuation are summarized below:
Gross Profit
4 B
Profit Margin
0.2014
Market Capitalization
54.7 B
Enterprise Value Revenue
7.0004
Revenue
7.5 B
There are currently one hundred twenty fundamental ratios for Monster Beverage that can be evaluated and compared over time across peers in the industry. All traders should check Monster Beverage's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 24.6 B in 2025. Enterprise Value is likely to gain to about 24.3 B in 2025

Monster Beverage Total Revenue

7.87 Billion

Check Monster Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monster Beverage's main balance sheet or income statement drivers, such as Interest Expense of 62.1 M, Total Revenue of 7.9 B or Gross Profit of 4.3 B, as well as many indicators such as Price To Sales Ratio of 4.46, Dividend Yield of 0.0 or PTB Ratio of 4.88. Monster financial statements analysis is a perfect complement when working with Monster Beverage Valuation or Volatility modules.
  
Check out the analysis of Monster Beverage Correlation against competitors.

Monster Beverage Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.1 B1 B1.1 B
Pretty Stable
Total Assets8.1 B7.7 B4.9 B
Slightly volatile
Other Current Liabilities610 M580.9 M325.7 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B635.2 M
Slightly volatile
Total Stockholder Equity6.3 B6 B3.9 B
Slightly volatile
Accounts Payable490.1 M466.8 M266.3 M
Slightly volatile
Cash1.6 B1.5 B933.9 M
Slightly volatile
Cash And Short Term Investments1.6 B1.5 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity8.1 B7.7 B4.9 B
Slightly volatile
Non Current Liabilities Total697 M663.9 M285.5 M
Slightly volatile
Total Liabilities1.8 B1.8 B920.7 M
Slightly volatile
Total Current Assets3.8 B3.6 B2.6 B
Slightly volatile
Short and Long Term Debt Total392.6 M374 M63.3 M
Slightly volatile
Property Plant And Equipment Net1.1 B1 B348.5 M
Slightly volatile
Non Current Assets Total4.3 B4.1 B2.3 B
Slightly volatile
Non Currrent Assets Other105.4 M100.4 M42.7 M
Slightly volatile
Net Receivables1.3 B1.2 B614.8 M
Slightly volatile
Inventory774 M737.1 M394.5 M
Slightly volatile
Short Term Debt21.2 M20.2 M7.5 M
Slightly volatile
Intangible Assets1.5 B1.4 B781.4 M
Slightly volatile
Good Will1.4 B1.3 B941.6 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B427.7 M
Slightly volatile
Common Stock Total Equity3.9 M3.7 M2.4 M
Slightly volatile
Common Stock5.9 M5.6 M2.8 M
Slightly volatile
Other Assets330.3 M314.5 M172.5 M
Slightly volatile
Property Plant Equipment624.2 M594.4 M263.6 M
Slightly volatile
Current Deferred Revenue40.1 M45.8 M34.6 M
Slightly volatile
Other Liabilities214.2 M271.9 M225 M
Slightly volatile
Net Tangible Assets5.6 B5.3 B2.6 B
Slightly volatile
Retained Earnings Total Equity10.9 B10.4 B4.8 B
Slightly volatile
Capital Surpluse3.1 B5.5 B3.1 B
Slightly volatile
Deferred Long Term Liabilities230.3 M359.1 M252.2 M
Slightly volatile
Deferred Long Term Asset Charges109.2 M98.5 M95.6 M
Pretty Stable
Short and Long Term Debt640 K720 K785 K
Slightly volatile
Net Invested Capital6.2 B6.3 B4.9 B
Slightly volatile
Non Current Liabilities Other116.4 M110.9 M28.8 M
Slightly volatile
Net Working Capital2.9 B2.5 B2.2 B
Slightly volatile
Capital Stock4.3 M5.6 M3.5 M
Slightly volatile

Monster Beverage Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue7.9 B7.5 B4 B
Slightly volatile
Gross Profit4.3 B4 B2.3 B
Slightly volatile
Other Operating Expenses5.8 B5.6 B3.1 B
Slightly volatile
Total Operating Expenses2.2 B2.1 B1.1 B
Slightly volatile
Income Tax Expense504.4 M480.4 M313.3 M
Slightly volatile
Depreciation And Amortization84.5 M80.4 M45.7 M
Slightly volatile
Cost Of Revenue3.6 B3.4 B1.8 B
Slightly volatile
Income Before Tax2.1 B2 B1.2 B
Slightly volatile
Selling General Administrative1.3 B1.2 B641.9 M
Slightly volatile
Net Income Applicable To Common Shares1.4 B1.4 B850.8 M
Slightly volatile
Net Income From Continuing Ops950.4 M1.5 B869.4 M
Slightly volatile
Selling And Marketing Expenses495.8 M865.4 M453.3 M
Slightly volatile
Tax Provision400.4 M480.4 M360.3 M
Slightly volatile
Interest Income15.7 M15 M7.9 M
Slightly volatile
Reconciled Depreciation67.7 M80.4 M56.4 M
Slightly volatile

Monster Beverage Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.4 B2.3 B910.1 M
Slightly volatile
End Period Cash Flow1.6 B1.5 B933.9 M
Slightly volatile
Depreciation84.5 M80.4 M45.9 M
Slightly volatile
Stock Based Compensation95.5 M91 M51.1 M
Slightly volatile
Change To Liabilities65.7 M60.4 M75.1 M
Very volatile
Issuance Of Capital Stock80.5 M79 M51 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.467.04688.976
Slightly volatile
PTB Ratio4.888.86258.1843
Pretty Stable
Days Sales Outstanding62.4959.511353.2892
Slightly volatile
Book Value Per Share6.235.93063.7175
Slightly volatile
Average Payables19.4 M18.5 M19.3 M
Slightly volatile
Stock Based Compensation To Revenue0.01430.01210.0131
Very volatile
Capex To Depreciation4.03.80982.1148
Slightly volatile
PB Ratio4.888.86258.1843
Pretty Stable
ROIC0.160.22110.2242
Pretty Stable
Inventory Turnover5.694.67215.1035
Slightly volatile
Days Of Inventory On Hand60.1178.123574.3193
Slightly volatile
Payables Turnover8.987.37796.8471
Very volatile
Sales General And Administrative To Revenue0.130.140.1509
Slightly volatile
Average Inventory8.7 M10.3 M11.1 M
Slightly volatile
Capex To Revenue0.04290.04090.0241
Slightly volatile
Cash Per Share1.61.52631.4192
Slightly volatile
Interest Coverage106112209
Slightly volatile
Capex To Operating Cash Flow0.170.15890.1334
Very volatile
Days Payables Outstanding39.1849.471955.2223
Pretty Stable
Income Quality0.781.2780.9984
Pretty Stable
Intangibles To Total Assets0.370.35570.3328
Pretty Stable
Current Ratio4.883.31796.1492
Slightly volatile
Tangible Book Value Per Share3.363.19722.1229
Slightly volatile
Receivables Turnover5.836.13337.573
Slightly volatile
Graham Number14.8714.15818.3448
Slightly volatile
Shareholders Equity Per Share6.235.93063.7175
Slightly volatile
Debt To Equity0.05960.06280.0476
Slightly volatile
Capex Per Share0.320.3050.1067
Slightly volatile
Graham Net Net1.11.05191.174
Slightly volatile
Average Receivables10.5 M18.6 M19 M
Very volatile
Revenue Per Share7.837.45873.8277
Slightly volatile
Interest Debt Per Share0.390.37230.0619
Slightly volatile
Debt To Assets0.0460.04840.0277
Slightly volatile
Enterprise Value Over EBITDA26.9725.682624.1781
Slightly volatile
Operating Cycle89.63138126
Slightly volatile
Price Book Value Ratio4.888.86258.1843
Pretty Stable
Days Of Payables Outstanding39.1849.471955.2223
Pretty Stable
Pretax Profit Margin0.160.26550.2805
Pretty Stable
Ebt Per Ebit0.781.03071.0023
Slightly volatile
Operating Profit Margin0.160.25760.2822
Pretty Stable
Effective Tax Rate0.350.24150.2848
Slightly volatile
Company Equity Multiplier1.571.29561.2819
Very volatile
Long Term Debt To Capitalization0.06450.06790.0771
Slightly volatile
Total Debt To Capitalization0.05610.05910.0332
Slightly volatile
Debt Equity Ratio0.05960.06280.0476
Slightly volatile
Ebit Per Revenue0.160.25760.2822
Pretty Stable
Quick Ratio3.932.64635.584
Slightly volatile
Net Income Per E B T0.780.75850.7234
Slightly volatile
Cash Ratio2.271.3973.5921
Slightly volatile
Cash Conversion Cycle50.4588.162970.3256
Slightly volatile
Days Of Inventory Outstanding60.1178.123574.3193
Slightly volatile
Days Of Sales Outstanding62.4959.511353.2892
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.050.84110.8803
Slightly volatile
Price To Book Ratio4.888.86258.1843
Pretty Stable
Fixed Asset Turnover6.87.156224.6709
Slightly volatile
Enterprise Value Multiple26.9725.682624.1781
Slightly volatile
Debt Ratio0.0460.04840.0277
Slightly volatile
Price Sales Ratio4.467.04688.976
Slightly volatile
Asset Turnover1.570.97070.9473
Very volatile
Net Profit Margin0.110.20140.1995
Slightly volatile
Gross Profit Margin0.410.54040.5493
Very volatile
Price Fair Value4.888.86258.1843
Pretty Stable

Monster Beverage Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.6 B23.5 B24.8 B
Pretty Stable

Monster Fundamental Market Drivers

Forward Price Earnings29.6736
Cash And Short Term Investments1.5 B

Monster Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Monster Beverage Financial Statements

Monster Beverage shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Monster Beverage investors may analyze each financial statement separately, they are all interrelated. The changes in Monster Beverage's assets and liabilities, for example, are also reflected in the revenues and expenses on on Monster Beverage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue45.8 M40.1 M
Total Revenue7.5 B7.9 B
Cost Of Revenue3.4 B3.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 0.04  0.04 
Revenue Per Share 7.46  7.83 
Ebit Per Revenue 0.26  0.16 

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Additional Tools for Monster Stock Analysis

When running Monster Beverage's price analysis, check to measure Monster Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.
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