Monster Beverage Corp (NASDAQ:MNST)
53.5 USD
-0.080 0.149%Sponsored Reports
Previous Close (in USD) | 53.58 |
---|---|
Change | -0.080 0.149% |
52 W H/L (in USD) | 61.230/47.130 |
EBITDA (in USD) | 2141.847M |
PE Ratio | 32.69 |
Volume | 1940038 |
Diluted Eps TTM | 1.58 |
Total Assets (in USD) | 9686.522M |
---|---|
Total Liabilities (in USD) | 1457.778M |
Revenue TTM (in USD) | 7340.195M |
Cash (in USD) | 2297.675M |
Market Cap (in USD) | 54,141.084 M |
Revenue Per Share TTM | 7.031 |
Gross Profit TTM (in USD) | 3174.567M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Monster Beverage Corp
Employees: 5254
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax | Co-CEO & Chairman | 1950 |
2. | Mr. Hilton H. Schlosberg | Co-CEO & Vice Chairman | 1953 |
3. | Mr. Thomas J. Kelly | Chief Financial Officer | 1954 |
4. | Mr. Guy P. Carling | Pres of EMEA | 1977 |
5. | Ms. Emelie C. Tirre | Pres of the Americas | 1970 |
6. | Mr. Guy P. Carling | President of EMEA | 1977 |
7. | Ms. Emelie C. Tirre | President of the Americas | 1970 |
Peers
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
KO
The Coca-Cola Company |
+0.755 1.214% | 62.47 | 23.610 | 20.576 | 5.531 | 9.461 | 6.081 | 17.606 |
PEP
PepsiCo Inc |
+0.700 0.437% | 160.93 | 26.800 | 20.619 | 2.526 | 12.487 | 2.905 | 16.866 |
NNFSF
Nongfu Spring Co. Ltd |
0.000 0.000% | 4.25 | 47.420 | 40.486 | 1.745 | 20.378 | 1.666 | 4.053 |
KDP
Keurig Dr Pepper Inc |
+0.240 0.736% | 32.74 | 22.030 | 15.748 | 2.759 | 1.592 | 3.742 | 13.952 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1571.964M | 1801.419M | 1626.157M | 1415.962M | 1293.272M |
Minority Interest | - | - | - | - | - |
Net Income | 1191.624M | 1377.475M | 1409.594M | 1107.835M | 993.004M |
Selling General Administrative | - | - | - | 625.045M | 531.3M |
Gross Profit | 3174.567M | 3108.513M | 2723.88M | 2518.585M | 2295.375M |
Reconciled Depreciation | 61.241M | 50.155M | 60.973M | 64.814M | 56.979M |
Ebit | 1523.48M | 1747.312M | 1572.18M | 1338.125M | 1283.619M |
Ebitda | 1584.721M | 1797.467M | 1633.153M | 1402.939M | 1340.598M |
Depreciation And Amortization | 61.241M | 50.155M | 60.973M | 64.814M | 56.979M |
Operating Income | 1584.721M | 1797.467M | 1633.153M | 1402.939M | 1283.619M |
Other Operating Expenses | 4726.329M | 3743.885M | 2965.485M | 2797.88M | 2523.564M |
Interest Expense | 12.757M | 54.107M | 53.977M | 77.837M | 9.653M |
Tax Provision | 380.34M | 423.944M | 216.563M | 308.127M | 300.268M |
Interest Income | - | - | - | 13.023M | 9.653M |
Net Interest Income | - | - | -6.996M | 13.023M | 9.653M |
Income Tax Expense | 380.34M | 423.944M | 216.563M | 308.127M | 300.268M |
Total Revenue | 6311.05M | 5541.352M | 4598.638M | 4200.819M | 3807.183M |
Total Operating Expenses | 1589.846M | 1311.046M | 1090.727M | 1115.646M | 1011.756M |
Cost Of Revenue | 3136.483M | 2432.839M | 1874.758M | 1682.234M | 1511.808M |
Total Other Income Expense Net | -12.757M | 3.952M | -6.996M | 13.023M | 9.653M |
Net Income From Continuing Ops | 1191.624M | 1377.475M | 1409.594M | 1107.835M | 993.004M |
Net Income Applicable To Common Shares | 1191.624M | 1377.475M | 1409.594M | 1107.835M | 993.004M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 9686.522M | 8293.105M | 7804.784M | 6202.716M | 5150.352M |
Intangible Assets | 1427.139M | 1220.41M | 1072.386M | 1059.046M | 1052.105M |
Other Current Assets | 170.346M | 109.823M | 115.906M | 80.091M | 84.228M |
Total Liab | 1457.778M | 1268.064M | 1237.833M | 1041.856M | 979.071M |
Total Stockholder Equity | 8228.744M | 7025.041M | 6566.951M | 5160.86M | 4171.281M |
Other Current Liab | 537.859M | 514.402M | 518.283M | 407.759M | 342.815M |
Common Stock | 5.613M | 3.209M | 3.2M | 3.193M | 3.182M |
Capital Stock | 5.613M | 3.209M | 3.2M | 3.193M | 3.182M |
Retained Earnings | 5939.736M | 9001.173M | 7809.549M | 6432.074M | 5022.48M |
Good Will | 1417.941M | 1417.941M | 1331.643M | 1331.643M | 1331.643M |
Other Assets | - | 273.505M | 305.473M | 356.416M | 105.508M |
Cash | 2297.675M | 1307.141M | 1326.462M | 1180.413M | 797.957M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1161.689M | 1001.978M | 965.076M | 749.988M | 661.097M |
Current Deferred Revenue | 41.914M | 43.311M | 42.53M | 45.429M | 44.237M |
Net Debt | -2231.66M | -1307.141M | -1326.462M | -1180.413M | -797.957M |
Short Term Debt | 17.537M | - | - | 0.274M | - |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 66.015M | - | - | - | 1.485M |
Other Stockholder Equity | 2408.732M | -1820.268M | -1176.633M | -1277.441M | -821.994M |
Property Plant Equipment | - | 516.897M | 313.753M | 314.656M | 298.64M |
Total Current Assets | 5588.996M | 4764.897M | 4682.11M | 3140.955M | 2316.309M |
Long Term Investments | 76.431M | 61.443M | 99.419M | 44.291M | 12.905M |
Short Term Investments | 955.605M | 1362.314M | 1749.727M | 881.354M | 533.063M |
Net Receivables | 1193.964M | 1016.203M | 896.658M | 666.012M | 540.33M |
Long Term Debt | - | - | - | - | - |
Inventory | 971.406M | 935.631M | 593.357M | 333.085M | 360.731M |
Accounts Payable | 564.379M | 444.265M | 404.263M | 296.8M | 274.045M |
Accumulated Other Comprehensive Income | -125.337M | -159.073M | -69.165M | 3.034M | -32.387M |
Non Currrent Assets Other | 51.055M | 134.478M | 80.252M | 70.475M | 53.973M |
Non Current Assets Total | 4097.526M | 3528.208M | 3122.674M | 3061.761M | 2834.043M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 405.288M | -924.544M | -379.785M | -216.3M | 355.4M |
Total Cashflows From Investing Activities | -161.367M | -992.022M | -472.487M | -326.724M | 272.956M |
Total Cash From Financing Activities | -706.938M | 34.821M | -526.068M | -628.506M | -1316.111M |
Net Income | 1191.624M | 1377.475M | 1409.594M | 1107.835M | 993.004M |
Change In Cash | -19.321M | 146.049M | 382.456M | 160.444M | 108.891M |
Begin Period Cash Flow | 1326.462M | 1180.413M | 797.957M | 637.513M | 528.622M |
End Period Cash Flow | 1307.141M | 1326.462M | 1180.413M | 797.957M | 637.513M |
Total Cash From Operating Activities | 887.699M | 1155.741M | 1364.163M | 1113.762M | 1161.881M |
Depreciation | 61.241M | 50.155M | 60.973M | 64.814M | 56.979M |
Other Cashflows From Investing Activities | -377.929M | -11.353M | -43.98M | -8.763M | -20.503M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -347.712M | -277.793M | 30.304M | -85.222M | -26.146M |
Sale Purchase Of Stock | -771.028M | -13.83M | -595.918M | -707.3M | -1342.076M |
Other Cashflows From Financing Activities | 0.075M | 2.928M | -472.487M | -326.724M | 272.956M |
Capital Expenditures | 212.153M | 57.453M | 67.272M | 110.398M | 74.925M |
Change In Working Capital | -486.809M | -361.895M | -28.17M | -123.254M | 56.08M |
Other Non Cash Items | 9.352M | 3.094M | 8.35M | -0.252M | -0.783M |
Free Cash Flow | 675.546M | 1098.288M | 1296.891M | 1003.364M | 1086.956M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 22894951 |
2. | Invesco QQQ Trust | 7 months ago | 19554741 |
3. | Vanguard Institutional 500 Index Trust | 7 months ago | 18791875 |
4. | AllianceBernstein US L/C Growth Eqty MF | 8 months ago | 14781274 |
5. | AB Large Cap Growth A | 8 months ago | 14075138 |
6. | Fidelity 500 Index | 8 months ago | 8927844 |
7. | SPDR® S&P 500 ETF Trust | 7 months ago | 8734672 |
8. | VA CollegeAmerica Amcap 529A | 8 months ago | 8686247 |
9. | Capital Group AMCAP Composite | 8 months ago | 8686247 |
10. | iShares Core S&P 500 ETF | 7 months ago | 7607613 |
11. | Vanguard Growth Index Investor | 7 months ago | 7022780 |
12. | CREF Growth R1 | 8 months ago | 6575390 |
13. | Loomis Sayles Growth Y | 8 months ago | 6338451 |
14. | American Funds New Perspective A | 8 months ago | 6204969 |
15. | Capital Group New Perspective Comp | 8 months ago | 6204969 |
16. | JPMorgan Equity Premium Income ETF | 7 months ago | 6011153 |
17. | Fidelity OTC | 8 months ago | 5009023 |
18. | Vanguard Institutional Index I | 7 months ago | 4828664 |
19. | Consumer Staples Select Sector SPDR® ETF | 7 months ago | 4649294 |
20. | CREF Stock R1 | 8 months ago | 4408741 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 8 months ago | 64741352 |
2. | BlackRock Inc | 11 months ago | 51985659 |
3. | AllianceBernstein L.P. | 8 months ago | 45929233 |
4. | FMR Inc | 11 months ago | 37219427 |
5. | State Street Corporation | 11 months ago | 33490666 |
6. | Loomis, Sayles & Company LP | 11 months ago | 25983768 |
7. | Capital World Investors | 8 months ago | 21017256 |
8. | JPMorgan Chase & Co | 11 months ago | 19842011 |
9. | Wellington Management Company LLP | 11 months ago | 18095980 |
10. | Nuveen Asset Management, LLC | 11 months ago | 17794094 |
11. | Geode Capital Management, LLC | 11 months ago | 14968383 |
12. | Morgan Stanley - Brokerage Accounts | 11 months ago | 14290886 |
13. | ClearBridge Advisors, LLC | 8 months ago | 11659619 |
14. | Bank of America Corp | 11 months ago | 11513318 |
15. | HHG PLC | 8 months ago | 11209122 |
16. | Goldman Sachs Group Inc | 11 months ago | 10553226 |
17. | Capital Research Global Investors | 8 months ago | 10498524 |
18. | Amvescap Plc. | 11 months ago | 10089787 |
19. | NORGES BANK | 11 months ago | 8974740 |
20. | BROADWOOD CAPITAL Inc | 8 months ago | 8295690 |
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