Monster Beverage Corporation | Large-cap | Consumer Defensive
$63.09
-0.16%
| Monster Beverage Stock Comparison:
Monster Beverage vs Coca-ColaMonster Beverage vs PepsiCoMonster Beverage vs Keurig Dr PepperMonster Beverage vs Coca-ColaMonster Beverage vs Primo BrandsMonster Beverage vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.5B
Gross Profit 4.0B 54.04%
Operating Income 1.9B 25.76%
Net Income 1.5B 20.14%
EPS (Diluted) $1.49

Balance Sheet Metrics

Total Assets 7.7B
Total Liabilities 1.8B
Shareholders Equity 6.0B
Debt to Equity 0.30

Cash Flow Metrics

Operating Cash Flow 1.7B
Free Cash Flow 1.6B

Revenue & Profitability Trend

Monster Beverage Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 7.5B 7.1B 6.3B 5.5B 4.6B
Cost of Goods Sold 3.4B 3.3B 3.1B 2.4B 1.9B
Gross Profit 4.0B 3.8B 3.2B 3.1B 2.7B
Operating Expenses 0 0 0 0 0
Operating Income 1.9B 2.0B 1.6B 1.8B 1.6B
Pre-tax Income 2.0B 2.1B 1.6B 1.8B 1.6B
Income Tax 480.4M 437.5M 380.3M 423.9M 216.6M
Net Income 1.5B 1.6B 1.2B 1.4B 1.4B
EPS (Diluted) $1.49 $1.54 $1.12 $1.29 $1.32

Income Statement Trend

Monster Beverage Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 3.6B 5.6B 4.8B 4.7B 3.1B
Non-Current Assets 4.1B 4.1B 3.5B 3.1B 3.1B
Total Assets 7.7B 9.7B 8.3B 7.8B 6.2B
Liabilities
Current Liabilities 1.1B 1.2B 1.0B 965.1M 750.0M
Non-Current Liabilities 663.9M 296.1M 266.1M 272.8M 291.9M
Total Liabilities 1.8B 1.5B 1.3B 1.2B 1.0B
Equity
Total Shareholders Equity 6.0B 8.2B 7.0B 6.6B 5.2B

Balance Sheet Composition

Monster Beverage Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.5B 1.6B 1.2B 1.4B 1.4B
Operating Cash Flow 1.7B 1.7B 971.9M 1.1B 1.3B
Investing Activities
Capital Expenditures -261.3M -218.9M -187.4M -42.5M -47.7M
Investing Cash Flow 776.1M -180.1M -137.9M -978.4M -453.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -3.3B -528.7M -707.0M 31.9M -526.1M
Free Cash Flow 1.6B 1.5B 675.5M 1.1B 1.3B

Cash Flow Trend

Monster Beverage Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.49
Forward P/E 33.72
Price to Book 9.43
Price to Sales 8.26
PEG Ratio 33.72

Profitability Ratios

Profit Margin 20.27%
Operating Margin 30.84%
Return on Equity 20.00%
Return on Assets 14.24%

Financial Health

Current Ratio 3.38
Debt to Equity 4.00
Beta 0.60

Per Share Data

EPS (TTM) $1.52
Book Value per Share $6.69
Revenue per Share $7.54

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mnst 61.5B 41.49 9.43 20.00% 20.27% 4.00
Coca-Cola 305.7B 28.52 11.67 38.78% 23.00% 180.05
PepsiCo 179.4B 19.24 9.77 49.93% 10.24% 261.85
Keurig Dr Pepper 44.8B 30.02 1.83 6.13% 9.69% 76.42
Coca-Cola 40.9B 25.63 4.86 17.03% 6.94% 127.39
Primo Brands 11.1B 88.58 3.35 -0.68% -0.38% 170.66

Financial data is updated regularly. All figures are in the company's reporting currency.