$MNST
Market Cap:
$52.27 Billion
Financial Snapshot
Revenue
$7.411B
TTM
Gross Margin
53.78%
TTM
Net Earnings
$1.605B
TTM
Current Ratio
313.04%
Q3 2024
Total Liabilities
$2.059B
Q3 2024
Book Value
$5.994B
Q3 2024
P/E
32.56
Nov 29, 2024 EST
Free Cash Flow
$1.617B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.140B | $6.311B | $5.541B | $4.599B | $4.201B | $3.807B | $3.369B | $3.049B | $2.723B | $2.465B | $2.246B | $2.061B | $1.703B | $1.304B | $1.143B | $1.034B | $904.5M | $605.8M | $348.9M | $180.3M | $110.4M | $92.00M | $80.70M | $71.70M | $72.30M | $53.90M | $43.10M | $35.60M | $34.00M | $28.80M | $23.70M | $9.400M | $0.00 |
| YoY Change | 13.14% | 13.89% | 20.5% | 9.47% | 10.34% | 13.0% | 10.48% | 12.0% | 10.45% | 9.73% | 9.01% | 20.99% | 30.62% | 14.05% | 10.59% | 14.3% | 49.31% | 73.63% | 93.51% | 63.32% | 20.0% | 14.0% | 12.55% | -0.83% | 34.14% | 25.06% | 21.07% | 4.71% | 18.06% | 21.52% | 152.13% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.140B | $6.311B | $5.541B | $4.599B | $4.201B | $3.807B | $3.369B | $3.049B | $2.723B | $2.465B | $2.246B | $2.061B | $1.703B | $1.304B | $1.143B | $1.034B | $904.5M | $605.8M | $348.9M | $180.3M | $110.4M | $92.00M | $80.70M | $71.70M | $72.30M | $53.90M | $43.10M | $35.60M | $34.00M | $28.80M | $23.70M | $9.400M | $0.00 |
| Cost Of Revenue | $3.346B | $3.136B | $2.433B | $1.875B | $1.682B | $1.512B | $1.231B | $1.153B | $1.123B | $1.125B | $1.073B | $995.0M | $808.9M | $623.7M | $531.0M | $495.0M | $436.5M | $289.2M | $166.3M | $96.90M | $66.60M | $58.80M | $51.80M | $42.80M | $38.80M | $27.30M | $25.20M | $21.70M | $21.90M | $15.90M | $13.50M | $5.400M | $0.00 |
| Gross Profit | $3.794B | $3.175B | $3.109B | $2.724B | $2.519B | $2.295B | $2.138B | $1.896B | $1.600B | $1.340B | $1.173B | $1.066B | $894.3M | $680.2M | $612.3M | $538.8M | $468.0M | $316.6M | $182.5M | $83.50M | $43.80M | $33.20M | $28.90M | $28.90M | $33.50M | $26.50M | $17.80M | $13.90M | $12.10M | $12.90M | $10.20M | $4.000M | $0.00 |
| Gross Profit Margin | 53.14% | 50.3% | 56.1% | 59.23% | 59.95% | 60.29% | 63.45% | 62.18% | 58.75% | 54.36% | 52.21% | 51.71% | 52.51% | 52.17% | 53.56% | 52.12% | 51.74% | 52.26% | 52.31% | 46.31% | 39.67% | 36.09% | 35.81% | 40.31% | 46.33% | 49.17% | 41.3% | 39.04% | 35.59% | 44.79% | 43.04% | 42.55% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $987.5M | $850.7M | $774.5M | $589.6M | $625.0M | $531.3M | $485.8M | $425.1M | $354.6M | $79.00M | $49.50M | $33.90M | $27.90M | $22.80M | $21.70M | $25.30M | $20.20M | $15.50M | $12.50M | $12.50M | $13.10M | $8.100M | $3.500M | $400.0K | |||||||||
| YoY Change | 16.08% | 9.84% | 31.36% | -5.66% | 17.64% | 9.37% | 14.28% | 19.88% | 59.6% | 46.02% | 21.51% | 22.37% | 5.07% | -14.23% | 25.25% | 30.32% | 24.0% | 0.0% | -4.58% | 61.73% | 131.43% | 775.0% | |||||||||||
| % of Gross Profit | 26.03% | 26.8% | 24.92% | 21.65% | 24.82% | 23.15% | 22.73% | 22.42% | 22.17% | 43.29% | 59.28% | 77.4% | 84.04% | 78.89% | 75.09% | 75.52% | 76.23% | 87.08% | 89.93% | 103.31% | 101.55% | 79.41% | 87.5% | ||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $68.90M | $61.24M | $50.16M | $57.03M | $60.73M | $56.98M | $48.89M | $40.80M | $30.90M | $25.70M | $22.71M | $20.51M | $17.03M | $11.73M | $5.900M | $3.500M | $2.200M | $1.600M | $1.100M | $900.0K | $700.0K | $600.0K | $900.0K | $700.0K | $600.0K | $500.0K | $600.0K | $600.0K | $700.0K | $700.0K | $600.0K | $200.0K | $0.00 |
| YoY Change | 12.5% | 22.1% | -12.06% | -6.09% | 6.58% | 16.55% | 19.82% | 32.04% | 20.23% | 13.15% | 10.72% | 20.44% | 45.23% | 98.78% | 68.57% | 59.09% | 37.5% | 45.45% | 22.22% | 28.57% | 16.67% | -33.33% | 28.57% | 16.67% | 20.0% | -16.67% | 0.0% | -14.29% | 0.0% | 16.67% | 200.0% | ||
| % of Gross Profit | 1.82% | 1.93% | 1.61% | 2.09% | 2.41% | 2.48% | 2.29% | 2.15% | 1.93% | 1.92% | 1.94% | 1.92% | 1.9% | 1.72% | 0.96% | 0.65% | 0.47% | 0.51% | 0.6% | 1.08% | 1.6% | 1.81% | 3.11% | 2.42% | 1.79% | 1.89% | 3.37% | 4.32% | 5.79% | 5.43% | 5.88% | 5.0% | |
| Operating Expenses | $1.841B | $1.590B | $1.311B | $1.091B | $1.116B | $1.012B | $938.9M | $731.1M | $643.4M | $592.3M | $600.0M | $515.0M | $437.9M | $332.4M | $275.0M | $375.2M | $237.0M | $158.0M | $79.10M | $49.60M | $33.90M | $28.00M | $23.30M | $22.00M | $26.00M | $20.60M | $16.00M | $13.20M | $13.40M | $14.10M | $9.000M | $4.000M | $400.0K |
| YoY Change | 15.79% | 21.27% | 20.2% | -2.23% | 10.27% | 7.76% | 28.42% | 13.63% | 8.63% | -1.29% | 16.5% | 17.62% | 31.72% | 20.88% | -26.71% | 58.31% | 50.0% | 99.75% | 59.48% | 46.31% | 21.07% | 20.17% | 5.91% | -15.38% | 26.21% | 28.75% | 21.21% | -1.49% | -4.96% | 56.67% | 125.0% | 900.0% | |
| Operating Profit | $1.953B | $1.585B | $1.797B | $1.633B | $1.403B | $1.284B | $1.199B | $1.165B | $956.2M | $747.5M | $572.9M | $550.6M | $456.4M | $347.8M | $337.3M | $163.6M | $231.0M | $158.6M | $103.4M | $33.90M | $9.900M | $5.200M | $5.600M | $6.900M | $7.500M | $5.900M | $1.800M | $700.0K | -$1.300M | -$1.200M | $1.200M | $0.00 | -$400.0K |
| YoY Change | 23.26% | -11.84% | 10.06% | 16.41% | 9.3% | 7.08% | 2.89% | 21.85% | 27.92% | 30.47% | 4.05% | 20.64% | 31.23% | 3.12% | 106.17% | -29.18% | 45.65% | 53.38% | 205.01% | 242.42% | 90.38% | -7.14% | -18.84% | -8.0% | 27.12% | 227.78% | 157.14% | -153.85% | 8.33% | -200.0% | -100.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $115.1M | -$12.76M | $3.952M | -$7.000M | $13.00M | $9.700M | $2.800M | -$5.700M | -$2.100M | -$1.700M | -$9.000M | -$2.300M | $800.0K | $1.500M | -$1.600M | $10.40M | $8.800M | $3.700M | $1.400M | $100.0K | -$100.0K | -$200.0K | -$500.0K | -$400.0K | -$100.0K | -$300.0K | -$500.0K | -$600.0K | -$400.0K | -$300.0K | -$400.0K | -$200.0K | |
| YoY Change | -1002.46% | -422.8% | -156.46% | -153.85% | 34.02% | 246.43% | -149.12% | 171.43% | 23.53% | -81.11% | 291.3% | -387.5% | -46.67% | -193.75% | -115.38% | 18.18% | 137.84% | 164.29% | 1300.0% | -200.0% | -50.0% | -60.0% | 25.0% | 300.0% | -66.67% | -40.0% | -16.67% | 50.0% | 33.33% | -25.0% | 100.0% | ||
| % of Operating Profit | 5.89% | -0.8% | 0.22% | -0.43% | 0.93% | 0.76% | 0.23% | -0.49% | -0.22% | -0.23% | -1.57% | -0.42% | 0.18% | 0.43% | -0.47% | 6.36% | 3.81% | 2.33% | 1.35% | 0.29% | -1.01% | -3.85% | -8.93% | -5.8% | -1.33% | -5.08% | -27.78% | -85.71% | -33.33% | ||||
| Other Income/Expense, Net | $115.1M | -$12.76M | $3.952M | -$6.996M | $13.02M | $9.653M | $2.836M | -$9.022M | -$1.469M | $847.0K | $1.488M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $300.0K | $400.0K | $100.0K | $0.00 | $100.0K | $400.0K | ||||||||
| YoY Change | -1002.46% | -422.8% | -156.49% | -153.72% | 34.91% | 240.37% | 514.16% | -273.44% | -43.08% | -100.0% | -133.33% | -25.0% | 300.0% | -100.0% | -75.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.068B | $1.572B | $1.801B | $1.626B | $1.416B | $1.293B | $1.202B | $1.080B | $891.5M | $745.8M | $563.9M | $549.2M | $457.3M | $349.3M | $335.7M | $173.5M | $239.8M | $162.2M | $104.8M | $33.90M | $9.800M | $5.100M | $5.000M | $6.500M | $7.400M | $5.600M | $1.300M | $400.0K | -$1.300M | -$1.400M | $800.0K | $0.00 | $0.00 |
| YoY Change | 31.59% | -12.74% | 10.78% | 14.84% | 9.49% | 7.63% | 11.29% | 21.11% | 19.54% | 32.26% | 2.68% | 20.09% | 30.91% | 4.05% | 93.49% | -27.65% | 47.84% | 54.77% | 209.14% | 245.92% | 92.16% | 2.0% | -23.08% | -12.16% | 32.14% | 330.77% | 225.0% | -130.77% | -7.14% | -275.0% | |||
| Income Tax | $437.5M | $380.3M | $423.9M | $216.6M | $308.1M | $300.3M | $380.9M | $367.0M | $344.8M | $262.6M | $225.2M | $209.1M | $171.1M | $137.3M | $127.0M | $65.40M | $90.40M | $64.30M | $42.00M | $13.60M | $3.800M | $2.000M | $2.000M | $2.600M | $3.000M | $2.100M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 |
| % Of Pretax Income | 21.15% | 24.2% | 23.53% | 13.32% | 21.76% | 23.22% | 31.7% | 33.99% | 38.68% | 35.21% | 39.94% | 38.08% | 37.41% | 39.3% | 37.83% | 37.69% | 37.7% | 39.64% | 40.08% | 40.12% | 38.78% | 39.22% | 40.0% | 40.0% | 40.54% | 37.5% | 0.0% | 0.0% | 12.5% | ||||
| Net Earnings | $1.631B | $1.192B | $1.377B | $1.410B | $1.108B | $993.0M | $820.7M | $712.7M | $546.7M | $483.2M | $338.7M | $340.0M | $286.2M | $212.0M | $208.7M | $108.0M | $149.4M | $97.90M | $62.80M | $20.40M | $5.900M | $3.000M | $3.000M | $3.900M | $4.500M | $3.600M | $1.300M | $400.0K | -$1.300M | -$1.400M | $600.0K | $0.00 | $0.00 |
| YoY Change | 36.87% | -13.49% | -2.28% | 27.24% | 11.56% | 21.0% | 15.15% | 30.36% | 13.14% | 42.66% | -0.38% | 18.8% | 35.0% | 1.58% | 93.24% | -27.71% | 52.6% | 55.89% | 207.84% | 245.76% | 96.67% | 0.0% | -23.08% | -13.33% | 25.0% | 176.92% | 225.0% | -130.77% | -7.14% | -333.33% | |||
| Net Earnings / Revenue | 22.84% | 18.88% | 24.86% | 30.65% | 26.37% | 26.08% | 24.36% | 23.37% | 20.08% | 19.6% | 15.08% | 16.5% | 16.8% | 16.26% | 18.25% | 10.45% | 16.52% | 16.16% | 18.0% | 11.31% | 5.34% | 3.26% | 3.72% | 5.44% | 6.22% | 6.68% | 3.02% | 1.12% | -3.82% | -4.86% | 2.53% | 0.0% | |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.54 | $2.24 | $2.572M | $2.636M | $2.027M | $1.760M | $1.422M | $1.188M | $946.2K | $924.1K | $651.1K | $619.0K | $511.1K | $379.9K | $367.5K | $184.6K | $251.9K | $165.5K | $107.8K | $35.99K | $11.42K | $6.045K | $6.059K | $7.808K | $8.920K | $7.190K | $2.915K | $909.70 | -$2.969K | -$3.197K | $1.433K | $0.00 | $0.00 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.253B | $2.669B | $3.076B | $2.062B | $1.331B | $958.2M | $1.202B | $598.1M | $2.920B | $1.152B | $613.6M | $319.6M | $770.6M | $599.5M | $346.8M | $285.9M | $75.60M | $136.8M | $73.50M | $21.00M | $1.100M | $500.0K | $200.0K | $100.0K | $2.000M | $3.800M | $400.0K | $200.0K | $100.0K | $1.100M | $2.300M | $900.0K | $7.000M |
| YoY Change | 21.87% | -13.22% | 49.2% | 54.91% | 38.91% | -20.26% | 100.9% | -79.52% | 153.58% | 87.66% | 91.99% | -58.53% | 28.54% | 72.87% | 21.3% | 278.17% | -44.74% | 86.12% | 250.0% | 1809.09% | 120.0% | 150.0% | 100.0% | -95.0% | -47.37% | 850.0% | 100.0% | 100.0% | -90.91% | -52.17% | 155.56% | -87.14% | |
| Cash & Equivalents | $2.298B | $1.307B | $1.326B | $1.180B | $798.0M | $637.5M | $528.6M | $377.6M | $2.175B | $370.3M | $211.3M | $222.5M | $359.3M | $354.8M | $328.3M | $256.8M | $12.40M | $35.10M | $61.70M | $3.700M | $1.100M | $500.0K | $200.0K | $100.0K | $2.000M | $3.800M | $400.0K | $200.0K | $100.0K | $1.100M | $2.300M | $900.0K | $7.000M |
| Short-Term Investments | $955.6M | $1.362B | $1.750B | $881.4M | $533.1M | $320.7M | $672.9M | $220.6M | $744.6M | $781.1M | $402.2M | $97.00M | $411.3M | $244.6M | $18.50M | $29.10M | $63.10M | $101.7M | $11.90M | $17.30M | |||||||||||||
| Other Short-Term Assets | $170.3M | $143.6M | $115.9M | $80.10M | $84.20M | $83.70M | $179.6M | $99.10M | $45.40M | $46.40M | $51.80M | $75.70M | $37.70M | $43.80M | $21.70M | $23.10M | $15.00M | $6.800M | $6.600M | $4.300M | $2.600M | $2.700M | $1.900M | $1.700M | $1.300M | $800.0K | $200.0K | $300.0K | $500.0K | $500.0K | $300.0K | $100.0K | $0.00 |
| YoY Change | 18.62% | 23.9% | 44.7% | -4.87% | 0.6% | -53.4% | 81.23% | 118.28% | -2.16% | -10.42% | -31.57% | 100.8% | -13.93% | 101.84% | -6.06% | 54.0% | 120.59% | 3.03% | 53.49% | 65.38% | -3.7% | 42.11% | 11.76% | 30.77% | 62.5% | 300.0% | -33.33% | -40.0% | 0.0% | 66.67% | 200.0% | ||
| Inventory | $971.4M | $935.6M | $593.4M | $333.1M | $360.7M | $277.7M | $255.7M | $162.0M | $156.1M | $174.6M | $221.4M | $203.1M | $155.6M | $153.2M | $108.1M | $116.3M | $98.10M | $77.00M | $31.40M | $22.40M | $17.60M | $11.60M | $12.00M | $10.90M | $9.900M | $5.200M | $3.900M | $3.100M | $3.100M | $2.700M | $1.200M | $1.100M | $0.00 |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $1.194B | $1.016B | $896.7M | $666.0M | $540.3M | $484.6M | $449.5M | $448.1M | $353.0M | $280.8M | $291.6M | $236.0M | $218.1M | $166.0M | $104.2M | $45.20M | $76.10M | $54.60M | $28.80M | $12.70M | $5.400M | $5.900M | $4.400M | $6.800M | $3.800M | $1.800M | $1.500M | $900.0K | $1.700M | $1.000M | $700.0K | $700.0K | $0.00 |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $125.0M | $125.0M | $0.00 | $4.600M | $700.0K | $600.0K | $500.0K | $4.700M | $90.80M | $5.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $300.0K | $0.00 |
| Total Short-Term Assets | $5.589B | $4.765B | $4.682B | $3.141B | $2.316B | $1.804B | $2.086B | $1.432B | $3.600B | $1.653B | $1.183B | $835.1M | $1.183B | $963.0M | $585.5M | $561.3M | $270.1M | $275.2M | $140.3M | $60.40M | $26.70M | $20.90M | $18.50M | $19.50M | $17.00M | $11.70M | $6.100M | $4.600M | $5.400M | $5.300M | $5.100M | $3.100M | $7.000M |
| YoY Change | 17.3% | 1.77% | 49.06% | 35.6% | 28.38% | -13.53% | 45.67% | -60.21% | 117.73% | 39.75% | 41.66% | -29.39% | 22.81% | 64.47% | 4.31% | 107.81% | -1.85% | 96.15% | 132.28% | 126.22% | 27.75% | 12.97% | -5.13% | 14.71% | 45.3% | 91.8% | 32.61% | -14.81% | 1.89% | 3.92% | 64.52% | -55.71% | |
| Property, Plant & Equipment | $949.6M | $516.9M | $336.9M | $337.4M | $330.0M | $243.1M | $230.3M | $173.3M | $97.40M | $90.20M | $88.10M | $69.10M | $45.20M | $34.60M | $33.30M | $14.40M | $8.600M | $5.600M | $3.700M | $3.000M | $2.800M | $1.900M | $1.900M | $1.900M | $500.0K | $600.0K | $400.0K | $600.0K | $800.0K | $700.0K | $200.0K | $100.0K | $0.00 |
| YoY Change | 83.72% | 53.42% | -0.15% | 2.24% | 35.75% | 5.56% | 32.89% | 77.93% | 7.98% | 2.38% | 27.5% | 52.88% | 30.64% | 3.9% | 131.25% | 67.44% | 53.57% | 51.35% | 23.33% | 7.14% | 47.37% | 0.0% | 0.0% | 280.0% | -16.67% | 50.0% | -33.33% | -25.0% | 14.29% | 250.0% | 100.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $76.43M | $61.44M | $100.8M | $44.30M | $12.90M | $0.00 | $2.400M | $2.400M | $15.30M | $42.90M | $9.800M | $21.40M | $23.20M | $44.20M | $80.80M | $89.60M | $227.1M | $0.00 | |||||||||||||||
| YoY Change | 24.39% | -39.06% | 127.58% | 243.41% | -100.0% | 0.0% | -84.31% | -64.34% | 337.76% | -54.21% | -7.76% | -47.51% | -45.3% | -9.82% | -60.55% | ||||||||||||||||||
| Other Assets | $226.4M | $311.5M | $280.9M | $289.4M | $107.4M | $102.1M | $106.3M | $181.2M | $151.3M | $101.9M | $73.80M | $63.10M | $63.00M | $61.90M | $66.90M | $68.20M | $14.70M | $6.400M | $800.0K | $300.0K | $200.0K | $300.0K | $700.0K | $700.0K | $500.0K | $200.0K | $200.0K | $400.0K | $400.0K | $400.0K | $100.0K | $100.0K | $0.00 |
| YoY Change | -27.33% | 10.89% | -2.93% | 169.46% | 5.19% | -3.95% | -41.34% | 19.76% | 48.48% | 38.08% | 16.96% | 0.16% | 1.78% | -7.47% | -1.91% | 363.95% | 129.69% | 700.0% | 166.67% | 50.0% | -33.33% | -57.14% | 0.0% | 40.0% | 150.0% | 0.0% | -50.0% | 0.0% | 0.0% | 300.0% | 0.0% | ||
| Total Long-Term Assets | $4.098B | $3.528B | $3.123B | $3.062B | $2.834B | $2.723B | $2.705B | $2.721B | $1.972B | $285.7M | $237.5M | $208.2M | $179.7M | $184.0M | $214.6M | $200.5M | $274.5M | $33.20M | $23.60M | $21.60M | $21.30M | $19.60M | $20.10M | $19.50M | $11.70M | $10.90M | $10.80M | $11.50M | $12.10M | $12.40M | $12.00M | $12.90M | $0.00 |
| YoY Change | 16.14% | 12.99% | 1.99% | 8.03% | 4.09% | 0.67% | -0.61% | 38.01% | 590.16% | 20.29% | 14.07% | 15.86% | -2.34% | -14.26% | 7.03% | -26.96% | 726.81% | 40.68% | 9.26% | 1.41% | 8.67% | -2.49% | 3.08% | 66.67% | 7.34% | 0.93% | -6.09% | -4.96% | -2.42% | 3.33% | -6.98% | ||
| Total Assets | $9.687B | $8.293B | $7.805B | $6.203B | $5.150B | $4.527B | $4.791B | $4.154B | $5.571B | $1.939B | $1.421B | $1.043B | $1.362B | $1.147B | $800.1M | $761.8M | $544.6M | $308.4M | $163.9M | $82.00M | $48.00M | $40.50M | $38.60M | $39.00M | $28.70M | $22.60M | $16.90M | $16.10M | $17.50M | $17.70M | $17.10M | $16.00M | $7.000M |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $564.4M | $444.3M | $404.3M | $296.8M | $274.0M | $248.8M | $245.9M | $193.3M | $144.8M | $127.6M | $119.4M | $127.3M | $113.4M | $90.30M | $48.90M | $64.80M | $56.80M | $34.40M | $26.60M | $14.50M | $6.500M | $4.700M | $3.900M | $3.900M | $5.900M | $1.900M | $2.200M | $2.100M | $3.400M | $3.400M | $1.500M | $1.100M | $100.0K |
| YoY Change | 27.04% | 9.9% | 36.21% | 8.32% | 10.13% | 1.18% | 27.21% | 33.49% | 13.48% | 6.87% | -6.21% | 12.26% | 25.58% | 84.66% | -24.54% | 14.08% | 65.12% | 29.32% | 83.45% | 123.08% | 38.3% | 20.51% | 0.0% | -33.9% | 210.53% | -13.64% | 4.76% | -38.24% | 0.0% | 126.67% | 36.36% | 1000.0% | |
| Accrued Expenses | $534.0M | $501.1M | $486.9M | $383.5M | $326.6M | $298.2M | $260.6M | $228.0M | $230.5M | $172.3M | $173.4M | $143.1M | $130.1M | $92.30M | $24.80M | $121.6M | $19.20M | $20.90M | $5.800M | $3.400M | $2.100M | $1.000M | $1.300M | $900.0K | $800.0K | $900.0K | $800.0K | $200.0K | $200.0K | $400.0K | $400.0K | $900.0K | $0.00 |
| YoY Change | 6.57% | 2.91% | 26.97% | 17.42% | 9.52% | 14.43% | 14.3% | -1.08% | 33.78% | -0.63% | 21.17% | 9.99% | 40.95% | 272.18% | -79.61% | 533.33% | -8.13% | 260.34% | 70.59% | 61.9% | 110.0% | -23.08% | 44.44% | 12.5% | -11.11% | 12.5% | 300.0% | 0.0% | -50.0% | 0.0% | -55.56% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -40.0% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $6.449M | $757.0K | $960.0K | $800.0K | $1.500M | $200.0K | $1.000M | $700.0K | $300.0K | $500.0K | $400.0K | $200.0K | $200.0K | $300.0K | $200.0K | $900.0K | $2.100M | $500.0K | $4.000M | $0.00 | $100.0K | $100.0K | $800.0K | $0.00 | |||||||||
| YoY Change | 751.92% | -21.15% | 20.0% | -46.67% | -80.0% | 42.86% | 133.33% | -40.0% | 25.0% | 100.0% | 0.0% | -33.33% | 50.0% | -77.78% | -57.14% | 320.0% | -87.5% | -100.0% | 0.0% | -87.5% | |||||||||||||
| Total Short-Term Liabilities | $1.162B | $1.002B | $965.1M | $750.0M | $661.1M | $601.1M | $560.4M | $470.6M | $410.3M | $355.7M | $316.0M | $288.5M | $266.1M | $193.7M | $83.70M | $187.3M | $82.90M | $62.80M | $33.00M | $18.70M | $9.500M | $6.000M | $5.600M | $5.900M | $8.000M | $6.100M | $3.600M | $7.300M | $5.000M | $3.900M | $2.100M | $2.800M | $100.0K |
| YoY Change | 15.94% | 3.82% | 28.68% | 13.45% | 9.98% | 7.26% | 19.08% | 14.7% | 15.35% | 12.56% | 9.53% | 8.42% | 37.38% | 131.42% | -55.31% | 125.93% | 32.01% | 90.3% | 76.47% | 96.84% | 58.33% | 7.14% | -5.08% | -26.25% | 31.15% | 69.44% | -50.68% | 46.0% | 28.21% | 85.71% | -25.0% | 2700.0% | |
| Long-Term Debt | $19.00K | $41.00K | $41.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $400.0K | $3.600M | $5.900M | $9.700M | $900.0K | $1.300M | $3.400M | $0.00 | $4.000M | $4.000M | $3.900M | $4.200M | $0.00 |
| YoY Change | -53.66% | 0.0% | -100.0% | -75.0% | -88.89% | -38.98% | -39.18% | 977.78% | -30.77% | -61.76% | -100.0% | 0.0% | 2.56% | -7.14% | |||||||||||||||||||
| Other Long-Term Liabilities | $296.1M | $266.1M | $272.7M | $291.8M | $318.0M | $314.8M | $335.4M | $353.2M | $351.6M | $68.00M | $112.2M | $110.4M | $117.2M | $124.9M | $131.4M | $138.2M | $39.60M | $20.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $600.0K | $0.00 | |||||||
| YoY Change | 11.27% | -2.43% | -6.54% | -8.24% | 1.02% | -6.14% | -5.04% | 0.46% | 417.06% | -39.39% | 1.63% | -5.8% | -6.16% | -4.95% | -4.92% | 248.99% | 94.12% | -100.0% | 16.67% | ||||||||||||||
| Total Long-Term Liabilities | $296.1M | $266.1M | $272.8M | $291.8M | $318.0M | $314.8M | $335.4M | $353.2M | $351.6M | $68.00M | $112.2M | $110.4M | $117.2M | $124.9M | $131.4M | $138.2M | $39.60M | $20.40M | $0.00 | $100.0K | $400.0K | $3.600M | $5.900M | $9.700M | $900.0K | $1.300M | $3.400M | $0.00 | $4.000M | $4.000M | $4.600M | $4.800M | $0.00 |
| YoY Change | 11.28% | -2.45% | -6.53% | -8.24% | 1.02% | -6.14% | -5.04% | 0.46% | 417.06% | -39.39% | 1.63% | -5.8% | -6.16% | -4.95% | -4.92% | 248.99% | 94.12% | -100.0% | -75.0% | -88.89% | -38.98% | -39.18% | 977.78% | -30.77% | -61.76% | -100.0% | 0.0% | -13.04% | -4.17% | ||||
| Total Liabilities | $1.458B | $1.268B | $1.238B | $1.042B | $979.1M | $916.0M | $895.8M | $823.8M | $761.9M | $423.7M | $428.2M | $398.9M | $383.2M | $318.6M | $215.1M | $325.5M | $122.4M | $83.30M | $38.40M | $23.50M | $12.90M | $12.10M | $13.20M | $16.90M | $10.10M | $8.600M | $7.000M | $7.300M | $9.100M | $7.900M | $6.700M | $7.600M | $100.0K |
| YoY Change | 14.96% | 2.44% | 18.81% | 6.41% | 6.89% | 2.25% | 8.74% | 8.12% | 79.82% | -1.05% | 7.35% | 4.1% | 20.28% | 48.12% | -33.92% | 165.93% | 46.94% | 116.93% | 63.4% | 82.17% | 6.61% | -8.33% | -21.89% | 67.33% | 17.44% | 22.86% | -4.11% | -19.78% | 15.19% | 17.91% | -11.84% | 7500.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.045B | 1.054B | 528.8M | 529.6M | 542.2M | 557.2M | 566.8M | 587.9M | 188.8M | 167.3M | 166.7M shares | 173.7M shares | 176.2M shares | 177.0M shares | 179.9M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 1.058B | 1.066B | 535.6M | 534.8M | 546.6M | 564.3M | 577.1M | 173.4M shares | 183.1M shares | 186.7M shares | 186.0M shares | 189.3M shares | |||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $52.273 Billion
About Monster Beverage Corp
Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. The company is headquartered in Corona, California and currently employs 6,003 full-time employees. Through its subsidiaries, it develops, markets, sells and distributes energy drink beverages and concentrates on energy drink beverages under various brand names. The Company’s segments include Monster Energy Drinks, which is comprised of its Monster Energy drinks, Reign Total Body Fuel high performance energy drinks, Monster Tour Water and True North Pure Energy Seltzers; Strategic Brands segment, which is comprised of the various energy drink brands; Alcohol Brands segment, which is comprised of the various craft beers and hard seltzers, as well as The Beast Unleashed FMBs, and Other segment, which is comprised of certain products sold by American Fruits and Flavors LLC, a wholly owned subsidiary of the Company, to independent third-party customers. Its brands include Monster Energy Ultra, Java Monster, Juice Monster, Monster Hydro Super Sport, Monster Dragon Tea, Reign Total Body Fuel, True North, Mother, and Predator.
Industry: Bottled & Canned Soft Drinks & Carbonated Waters Peers: Vita Coco Company, Inc. Celsius Holdings, Inc. Coca-Cola Consolidated, Inc. COCA COLA CO Keurig Dr Pepper Inc. NATIONAL BEVERAGE CORP PEPSICO INC Zevia PBC
