Monster Beverage Corp (NASDAQ:MNST)
52.51 USD
+0.130 0.248%Sponsored Reports
Previous Close (in USD) | 52.38 |
---|---|
Change | +0.130 0.248% |
52 W H/L (in USD) | 61.230/47.130 |
EBITDA (in USD) | 2141.847M |
PE Ratio | 32.69 |
Volume | 2026731 |
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 |
+0.460 0.737% | 62.2 | 23.610 | 20.576 | 5.531 | 9.461 | 6.081 | 17.606 |
PEP
PepsiCo Inc |
+1.520 1.005% | 150.5 | 26.800 | 20.619 | 2.526 | 12.487 | 2.905 | 16.866 |
NNFSF
Nongfu Spring Co. Ltd |
0.000 0.000% | 4.42 | 47.420 | 40.486 | 1.745 | 20.378 | 1.666 | 4.053 |
KDP
Keurig Dr Pepper Inc |
+0.120 0.372% | 32.18 | 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 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).