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MONSTER BEVERAGE CORP (MNST)

Sector: Consumer Defensive

Financial Fundamentals

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Income Statement

Revenue

$7.1bn

Gross Profit

$3.8bn

Earning before Tax

$2.1bn

Net Income

$1.6bn

Net Income Common Shareholders

$1.6bn

EPS

1.56

Balance Sheet

Cash

$2.3bn

Debt

$91.8m

Assets

$9.7bn

Liabilities

$1.5bn

Equity

$8.2bn

Enterprise Value

$58.2bn

Cash Flow Statement

Net Cash from Operations

$1.7bn

Net Cash from Investing

$-0.2bn

Net Cash from Financing

$-0.5bn

Net Cash Flow

$990.5m

Free Cash Flow

$1.5bn

Free Cash Flow per Share

$1.42

Metrics

Price to Equity

36.75

Price to Equity (Damodaran)

36.93

Price to Book

7.28

Net Margin

0.23

Return on Equity

0.21

Return on Sales

0.29

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Company Profile

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Finished Product, Concentrate, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas and juice drinks, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to full service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, drug chains, mass merchandisers, convenience chains, health food distributors, food service customers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Muscle Monster, Espresso Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, Reign Storm, True North, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, and Fury brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

Company Info

Industry

Beverages - Non-Alcoholic

Employees

4,607

Address

1 Monster Way
Corona, CA 92879
United States

Phone

951 739 6200

Last Updated

2024-02-08

Available Data

Standardized Financial Statements

EOD Price History

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