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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Monster Beverage Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$4.60 B | $5.54 B | $6.31 B | $7.14 B | $7.49 B |
| Cost of Revenue |
|
$1.87 B | $2.43 B | $3.14 B | $3.35 B | $3.44 B |
| Gross Profit |
|
$2.72 B | $3.11 B | $3.17 B | $3.79 B | $4.05 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.09 B | $1.31 B | - | - | - |
| Operating Expense |
|
$1.09 B | $1.31 B | $1.59 B | $1.84 B | $2.12 B |
| Operating Income |
|
$1.63 B | $1.80 B | $1.58 B | $1.95 B | $1.93 B |
| Net Income |
|
$1.41 B | $1.38 B | $1.19 B | $1.63 B | $1.51 B |
Monster Beverage Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.06 B | $3.08 B | $2.67 B | $3.25 B | $1.53 B |
| Inventories |
|
$333.09 M | $593.36 M | $935.63 M | $971.41 M | $737.11 M |
| Total Current Assets |
|
$3.14 B | $4.68 B | $4.76 B | $5.59 B | $3.64 B |
| Property,Plant and Equipment |
|
$314.66 M | $313.75 M | $516.90 M | $949.64 M | $1.05 B |
| Goodwill |
|
$1.33 B | $1.33 B | $1.42 B | $1.42 B | $1.33 B |
| Total Assets |
|
$6.20 B | $7.80 B | $8.29 B | $9.69 B | $7.72 B |
| Total Liabilities |
|
$1.04 B | $1.24 B | $1.27 B | $1.46 B | $1.76 B |
| Retained Earnings |
|
$6.43 B | $7.81 B | $9.00 B | $5.94 B | $7.45 B |
| Total Shareholder Equity |
|
$5.16 B | $6.57 B | $7.03 B | $8.23 B | $5.96 B |
| Common Stock |
|
$3.19 M | $3.20 M | $3.21 M | $5.61 M | $5.63 M |
Monster Beverage Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$60.97 M | $50.16 M | $61.24 M | $68.90 M | $80.43 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$67.27 M | -$57.45 M | -$212.15 M | -$234.72 M | -$306.43 M |
| Free Cash Flow (FCF) |
|
$1.30 B | $1.10 B | $675.55 M | $1.48 B | $1.62 B |
Monster Beverage Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.72 B | $3.11 B | $3.17 B | $3.79 B | $4.05 B |
| Gross Profit Margin (%) |
|
59.23% | 56.10% | 50.30% | 53.14% | 54.04% |
| Operating Income |
|
$1.63 B | $1.80 B | $1.58 B | $1.95 B | $1.93 B |
| Operating Income Margin (%) |
|
35.51% | 32.44% | 25.11% | 27.36% | 25.76% |
| Net Income |
|
$1.41 B | $1.38 B | $1.19 B | $1.63 B | $1.51 B |
| Net Income Margin (%) |
|
30.65% | 24.86% | 18.88% | 22.84% | 20.14% |
| EBITDA |
|
$1.63 B | $1.80 B | $1.58 B | $2.02 B | $2.01 B |
| EBITDA Margin (%) |
|
35.51% | 32.44% | 25.11% | 28.32% | 26.84% |
Monster Beverage Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
27.31% | 20.98% | 16.96% | 19.82% | 25.33% |
| Return on Assets (ROA) |
|
22.73% | 17.65% | 14.37% | 16.84% | 19.55% |
| Debt to Equity |
|
0.35% | 0.43% | 0.65% | 0.80% | 6.28% |
| Debt to total asset |
|
0.29% | 0.36% | 0.55% | 0.68% | 4.84% |
| Enterprise value to revenue |
|
10.40 | 8.93 | 8.27 | 8.12 | 6.89 |
| Enterprise value to EBITDA |
|
29.28 | 27.53 | 32.95 | 28.66 | 25.68 |
| Enterprise value |
|
$47.82 B | $49.48 B | $52.22 B | $57.96 B | $51.64 B |
| Cash to Debt |
|
7,519.78% | 4,101.28% | 1,932.68% | 2,602.06% | 515.72% |
| Tax Rate (%) |
|
13.32% | 23.53% | 24.20% | 21.15% | 24.15% |
| Payout Ratio |
|
- | - | - | - | - |
