Monster Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Monster Beverage Corp
MNST Stock  USD 76.60  0.45  0.59%   
Analyzing historical trends in various income statement and balance sheet accounts from Monster Beverage's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Monster Beverage's valuation are summarized below:
Gross Profit
4.5 B
Profit Margin
0.2165
Market Capitalization
74.4 B
Enterprise Value Revenue
9.0624
Revenue
8 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 24.6 B in 2026. Enterprise Value is likely to gain to about 24.3 B in 2026

Monster Beverage Total Revenue

9.05 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 22.3 M, Total Revenue of 9 B or Gross Profit of 4.9 B, as well as many indicators such as Price To Sales Ratio of 4.46, Dividend Yield of 0.22 or PTB Ratio of 4.88. Monster financial statements analysis is a perfect complement when working with Monster Beverage Valuation or Volatility modules.
  
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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 B1.2 B1.1 B
Slightly volatile
Total Assets9.3 B8.9 B5.2 B
Slightly volatile
Other Current Liabilities701.5 M668.1 M343.3 M
Slightly volatile
Total Current Liabilities1.3 B1.3 B676.1 M
Slightly volatile
Total Stockholder Equity7.2 B6.9 B4.2 B
Slightly volatile
Accounts Payable563.6 M536.8 M286.6 M
Slightly volatile
Cash1.9 B1.8 B996.9 M
Slightly volatile
Cash And Short Term Investments1.9 B1.8 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity9.3 B8.9 B5.2 B
Slightly volatile
Non Current Liabilities Total801.6 M763.4 M319.8 M
Slightly volatile
Total Liabilities2.1 B2 B995.9 M
Slightly volatile
Total Current Assets4.4 B4.2 B2.7 B
Slightly volatile
Short and Long Term Debt Total451.5 M430 M86.8 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.2 B405.1 M
Slightly volatile
Non Current Assets Total4.9 B4.7 B2.4 B
Slightly volatile
Non Currrent Assets Other121.2 M115.5 M51.5 M
Slightly volatile
Net Receivables1.5 B1.4 B672.6 M
Slightly volatile
Inventory890.1 M847.7 M428 M
Slightly volatile
Short Term Debt20.2 M19.3 M8 M
Slightly volatile
Intangible Assets1.7 B1.6 B844.2 M
Slightly volatile
Good Will1.6 B1.5 B988.6 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B505.7 M
Slightly volatile
Common Stock Total Equity3.9 M3.7 M2.4 M
Slightly volatile
Common Stock6.8 M6.5 M3.4 M
Slightly volatile
Other Assets330.3 M314.5 M178.5 M
Slightly volatile
Property Plant Equipment624.2 M594.4 M278.5 M
Slightly volatile
Current Deferred Revenue40.1 M52.7 M35.6 M
Slightly volatile
Other Liabilities214.2 M271.9 M225.6 M
Slightly volatile
Net Tangible Assets5.6 B5.3 B2.7 B
Slightly volatile
Retained Earnings Total Equity10.9 B10.4 B5 B
Slightly volatile
Capital Surpluse3.1 B5.5 B3.2 B
Slightly volatile
Deferred Long Term Liabilities230.3 M359.1 M255.7 M
Slightly volatile
Deferred Long Term Asset Charges109.2 M98.5 M95 M
Very volatile
Short and Long Term Debt640 K720 K785.9 K
Slightly volatile
Net Invested Capital6.2 B7.3 B5 B
Slightly volatile
Non Current Liabilities Other133.9 M127.5 M35.6 M
Slightly volatile
Net Working Capital2.9 B2.9 B2.2 B
Slightly volatile
Capital Stock4.3 M6.5 M3.7 M
Slightly volatile

Monster Beverage Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue9 B8.6 B4.4 B
Slightly volatile
Gross Profit4.9 B4.7 B2.4 B
Slightly volatile
Other Operating Expenses6.7 B6.4 B3.3 B
Slightly volatile
Total Operating Expenses2.6 B2.4 B1.2 B
Slightly volatile
Income Tax Expense580.1 M552.5 M331.8 M
Slightly volatile
Depreciation And Amortization97.1 M92.5 M49.4 M
Slightly volatile
Cost Of Revenue4.2 B4 B1.9 B
Slightly volatile
Selling General Administrative1.4 B1.4 B677.7 M
Slightly volatile
Net Income Applicable To Common Shares1.4 B1.4 B870.8 M
Slightly volatile
Net Income From Continuing Ops950.4 M1.7 B920.3 M
Slightly volatile
Selling And Marketing Expenses526 M929.5 M479.7 M
Slightly volatile
Tax Provision400.4 M552.5 M371.6 M
Slightly volatile
Interest Income15.7 M15 M8.2 M
Slightly volatile
Reconciled Depreciation67.7 M92.5 M58.5 M
Slightly volatile

Monster Beverage Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.8 B2.6 B1 B
Slightly volatile
End Period Cash Flow1.9 B1.8 B996.9 M
Slightly volatile
Depreciation97.1 M92.5 M49.4 M
Slightly volatile
Stock Based Compensation109.9 M104.6 M55 M
Slightly volatile
Change To Liabilities65.7 M60.4 M73.8 M
Very volatile
Issuance Of Capital Stock80.5 M90.8 M53.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.466.348.8209
Slightly volatile
Dividend Yield0.220.240.2623
Slightly volatile
PTB Ratio4.887.988.1723
Pretty Stable
Days Sales Outstanding29.6653.5651.374
Pretty Stable
Book Value Per Share5.65.343.7758
Slightly volatile
Average Payables3.8 M5.1 M5.4 M
Very volatile
Stock Based Compensation To Revenue0.01430.0140.0132
Very volatile
Capex To Depreciation3.63.432.1687
Slightly volatile
PB Ratio4.887.988.1723
Pretty Stable
Inventory Turnover5.695.375.1192
Slightly volatile
Days Of Inventory On Hand60.1170.3174.0835
Slightly volatile
Payables Turnover8.988.486.9431
Pretty Stable
Sales General And Administrative To Revenue0.110.140.1339
Pretty Stable
Average Inventory8.7 M10.3 M11.1 M
Slightly volatile
Capex To Revenue0.03860.03680.0246
Slightly volatile
Cash Per Share1.441.371.4069
Slightly volatile
Interest Coverage59.1562.2765.1813
Slightly volatile
Capex To Operating Cash Flow0.150.140.1326
Pretty Stable
Days Payables Outstanding39.1844.5254.5927
Pretty Stable
Income Quality0.781.151.0073
Pretty Stable
Intangibles To Total Assets0.370.410.3377
Pretty Stable
Current Ratio4.943.826.1152
Slightly volatile
Tangible Book Value Per Share3.022.882.1475
Slightly volatile
Receivables Turnover6.77.057.5934
Slightly volatile
Graham Number13.3812.748.5155
Slightly volatile
Shareholders Equity Per Share5.65.343.7758
Slightly volatile
Debt To Equity0.06860.07220.095
Slightly volatile
Capex Per Share0.290.270.1145
Slightly volatile
Graham Net Net0.990.951.1597
Slightly volatile
Average Receivables5.9 M8.1 M8.6 M
Very volatile
Revenue Per Share7.056.713.9514
Slightly volatile
Interest Debt Per Share0.380.360.3734
Slightly volatile
Debt To Assets0.05290.05570.0647
Slightly volatile
Enterprise Value Over EBITDA12.5323.1123.6763
Pretty Stable
Operating Cycle89.78124125
Slightly volatile
Price Book Value Ratio4.887.988.1723
Pretty Stable
Days Of Payables Outstanding39.1844.5254.5927
Pretty Stable
Pretax Profit Margin0.160.240.2775
Pretty Stable
Ebt Per Ebit0.790.930.9664
Pretty Stable
Operating Profit Margin0.160.230.2757
Very volatile
Effective Tax Rate0.360.280.2851
Slightly volatile
Company Equity Multiplier1.571.491.2929
Pretty Stable
Long Term Debt To Capitalization0.06450.06790.076
Slightly volatile
Total Debt To Capitalization0.06450.06790.0784
Slightly volatile
Debt Equity Ratio0.06860.07220.095
Slightly volatile
Ebit Per Revenue0.160.230.2757
Very volatile
Quick Ratio3.983.045.5323
Slightly volatile
Net Income Per E B T0.760.870.7308
Slightly volatile
Cash Ratio2.271.613.5385
Slightly volatile
Cash Conversion Cycle50.5979.3570.8647
Slightly volatile
Days Of Inventory Outstanding60.1170.3174.0835
Slightly volatile
Days Of Sales Outstanding29.6653.5651.374
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.050.970.8856
Slightly volatile
Price To Book Ratio4.887.988.1723
Pretty Stable
Fixed Asset Turnover7.828.2323.793
Slightly volatile
Enterprise Value Multiple12.5323.1123.6763
Pretty Stable
Debt Ratio0.05290.05570.0647
Slightly volatile
Price Sales Ratio4.466.348.8209
Slightly volatile
Asset Turnover1.551.120.9568
Very volatile
Net Profit Margin0.10.180.1981
Slightly volatile
Gross Profit Margin0.410.490.5458
Pretty Stable
Price Fair Value4.887.988.1723
Pretty Stable

Monster Beverage Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.6 B23.5 B24.9 B
Pretty Stable

Monster Fundamental Market Drivers

Forward Price Earnings33.557
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 Revenue52.7 M40.1 M
Total Revenue8.6 B9 B
Cost Of Revenue4 B4.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.11 
Capex To Revenue 0.04  0.04 
Revenue Per Share 6.71  7.05 
Ebit Per Revenue 0.23  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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