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Last update at 2024-11-20T20:35:00Z
Newell's Q3 Earnings Coming Up: Here's What Lies Ahead for the Stock
Mon 21 Oct 24, 04:11 PMPhilip Morris' Q3 Earnings Coming Up: Here's What You Should Know
Fri 18 Oct 24, 02:42 PMIf EPS Growth Is Important To You, Monster Beverage (NASDAQ:MNST) Presents An Opportunity
Wed 16 Oct 24, 12:00 PMIs There An Opportunity With Monster Beverage Corporation's (NASDAQ:MNST) 27% Undervaluation?
Fri 11 Oct 24, 11:00 AMWhy Celsius Stock Soared 11.5% Today
Thu 10 Oct 24, 02:59 PMMany Would Be Envious Of Monster Beverage's (NASDAQ:MNST) Excellent Returns On Capital
Thu 03 Oct 24, 01:00 PMMonster Beverage's Expansion Strategy Aids: Apt to Hold the Stock?
Thu 19 Sep 24, 05:10 PMPossible Bearish Signals With Monster Beverage Insiders Disposing Stock
Thu 19 Sep 24, 12:00 PMJim Cramer Says The Coca-Cola Company (KO) ‘Has Run Up Way Too Far, Way Too Fast’
Mon 16 Sep 24, 10:39 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1571.96M | 1801.42M | 1626.16M | 1415.96M | 1293.27M |
| Minority interest | - | - | - | - | - |
| Net income | 1191.62M | 1377.47M | 1409.59M | 1107.84M | 993.00M |
| Selling general administrative | - | - | - | 625.04M | 531.30M |
| Selling and marketing expenses | 709.90M | 631.50M | 479.80M | 514.10M | 482.40M |
| Gross profit | 3174.57M | 3108.51M | 2723.88M | 2518.59M | 2295.38M |
| Reconciled depreciation | 61.24M | 50.16M | 60.97M | 64.81M | 56.98M |
| Ebit | 1523.48M | 1747.31M | 1572.18M | 1338.12M | 1283.62M |
| Ebitda | 1584.72M | 1797.47M | 1633.15M | 1402.94M | 1340.60M |
| Depreciation and amortization | 61.24M | 50.16M | 60.97M | 64.81M | 56.98M |
| Non operating income net other | -12.75700M | 3.95M | -6.99600M | 13.02M | 9.65M |
| Operating income | 1584.72M | 1797.47M | 1633.15M | 1402.94M | 1283.62M |
| Other operating expenses | 4726.33M | 3743.89M | 2965.49M | 2797.88M | 2523.56M |
| Interest expense | 12.76M | 54.11M | 53.98M | 77.84M | 9.65M |
| Tax provision | 380.34M | 423.94M | 216.56M | 308.13M | 300.27M |
| Interest income | - | - | - | 13.02M | 9.65M |
| Net interest income | - | - | -6.99600M | 13.02M | 9.65M |
| Extraordinary items | - | - | - | - | -1.80000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 380.34M | 423.94M | 216.56M | 308.13M | 300.27M |
| Total revenue | 6311.05M | 5541.35M | 4598.64M | 4200.82M | 3807.18M |
| Total operating expenses | 1589.85M | 1311.05M | 1090.73M | 1115.65M | 1011.76M |
| Cost of revenue | 3136.48M | 2432.84M | 1874.76M | 1682.23M | 1511.81M |
| Total other income expense net | -12.75700M | 3.95M | -6.99600M | 13.02M | 9.65M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1191.62M | 1377.47M | 1409.59M | 1107.84M | 993.00M |
| Net income applicable to common shares | 1191.62M | 1377.47M | 1409.59M | 1107.84M | 993.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 9686.52M | 8293.10M | 7804.78M | 6202.72M | 5150.35M |
| Intangible assets | 1427.14M | 1220.41M | 1072.39M | 1059.05M | 1052.11M |
| Earning assets | - | - | - | - | - |
| Other current assets | 170.35M | 109.82M | 115.91M | 80.09M | 84.23M |
| Total liab | 1457.78M | 1268.06M | 1237.83M | 1041.86M | 979.07M |
| Total stockholder equity | 8228.74M | 7025.04M | 6566.95M | 5160.86M | 4171.28M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 537.86M | 514.40M | 518.28M | 407.76M | 342.81M |
| Common stock | 5.61M | 3.21M | 3.20M | 3.19M | 3.18M |
| Capital stock | 5.61M | 3.21M | 3.20M | 3.19M | 3.18M |
| Retained earnings | 5939.74M | 9001.17M | 7809.55M | 6432.07M | 5022.48M |
| Other liab | - | 236.46M | 272.76M | 291.87M | 292.32M |
| Good will | 1417.94M | 1417.94M | 1331.64M | 1331.64M | 1331.64M |
| Other assets | - | 273.50M | 305.47M | 356.42M | 105.51M |
| Cash | 2297.68M | 1307.14M | 1326.46M | 1180.41M | 797.96M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1161.69M | 1001.98M | 965.08M | 749.99M | 661.10M |
| Current deferred revenue | 41.91M | 43.31M | 42.53M | 45.43M | 44.24M |
| Net debt | -2231.66000M | -1307.14100M | -1326.46200M | -1180.41300M | -797.95700M |
| Short term debt | 17.54M | - | - | 0.27M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 66.02M | - | - | - | 1.49M |
| Other stockholder equity | 2408.73M | -1820.26800M | -1176.63300M | -1277.44100M | -821.99400M |
| Property plant equipment | - | 516.90M | 313.75M | 314.66M | 298.64M |
| Total current assets | 5589.00M | 4764.90M | 4682.11M | 3140.95M | 2316.31M |
| Long term investments | 76.43M | 61.44M | 99.42M | 44.29M | 12.90M |
| Net tangible assets | - | 4610.49M | 4162.92M | 3034.61M | 2075.00M |
| Short term investments | 955.61M | 1362.31M | 1749.73M | 881.35M | 533.06M |
| Net receivables | 1193.96M | 1016.20M | 896.66M | 666.01M | 540.33M |
| Long term debt | - | - | - | - | - |
| Inventory | 971.41M | 935.63M | 593.36M | 333.08M | 360.73M |
| Accounts payable | 564.38M | 444.26M | 404.26M | 296.80M | 274.05M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -125.33700M | -159.07300M | -69.16500M | 3.03M | -32.38700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 3.21M | 3.20M | 3.19M | 3.18M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 9001.17M | 7809.55M | 6432.07M | 5022.48M |
| Treasury stock | - | - | -5829.25300M | -5815.42300M | -5219.50500M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 51.05M | 134.48M | 80.25M | 70.47M | 53.97M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4097.53M | 3528.21M | 3122.67M | 3061.76M | 2834.04M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 405.29M | -924.54400M | -379.78500M | -216.30000M | 355.40M |
| Change to liabilities | 52.50M | 91.64M | 76.14M | 51.06M | 28.60M |
| Total cashflows from investing activities | -161.36700M | -992.02200M | -472.48700M | -326.72400M | 272.96M |
| Net borrowings | 0.07M | 2.93M | -3.08600M | -13.56900M | -1.88600M |
| Total cash from financing activities | -706.93800M | 34.82M | -526.06800M | -628.50600M | -1316.11100M |
| Change to operating activities | -18.67700M | 82.19M | 48.04M | 0.35M | 30.09M |
| Net income | 1191.62M | 1377.47M | 1409.59M | 1107.84M | 993.00M |
| Change in cash | -19.32100M | 146.05M | 382.46M | 160.44M | 108.89M |
| Begin period cash flow | 1326.46M | 1180.41M | 797.96M | 637.51M | 528.62M |
| End period cash flow | 1307.14M | 1326.46M | 1180.41M | 797.96M | 637.51M |
| Total cash from operating activities | 887.70M | 1155.74M | 1364.16M | 1113.76M | 1161.88M |
| Issuance of capital stock | 64.02M | 45.72M | 72.94M | 92.36M | 27.85M |
| Depreciation | 61.24M | 50.16M | 60.97M | 64.81M | 56.98M |
| Other cashflows from investing activities | -377.92900M | -11.35300M | -43.98000M | -8.76300M | -20.50300M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -347.71200M | -277.79300M | 30.30M | -85.22200M | -26.14600M |
| Change to account receivables | -128.98100M | -254.22800M | -119.67200M | -59.94100M | -38.41200M |
| Sale purchase of stock | -771.02800M | -13.83000M | -595.91800M | -707.30000M | -1342.07600M |
| Other cashflows from financing activities | 0.07M | 2.93M | -472.48700M | -326.72400M | 272.96M |
| Change to netincome | 114.31M | 90.01M | -78.23400M | 64.37M | 55.82M |
| Capital expenditures | 212.15M | 57.45M | 67.27M | 110.40M | 74.92M |
| Change receivables | -128.98100M | -254.22800M | -119.67200M | -59.94100M | -38.41200M |
| Cash flows other operating | -55.27500M | -58.81100M | -14.94000M | -29.15100M | 92.03M |
| Exchange rate changes | - | -52.49100M | 16.85M | 1.91M | -9.83500M |
| Cash and cash equivalents changes | 19.39M | 146.05M | 382.46M | 160.44M | 108.89M |
| Change in working capital | -486.80900M | -361.89500M | -28.17000M | -123.25400M | 56.08M |
| Stock based compensation | 64.11M | 70.48M | 70.29M | 63.36M | 57.11M |
| Other non cash items | 9.35M | 3.09M | 8.35M | -0.25200M | -0.78300M |
| Free cash flow | 675.55M | 1098.29M | 1296.89M | 1003.36M | 1086.96M |
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) |
|---|---|---|---|---|---|---|---|---|
| MNST Monster Beverage Corp |
-0.06 0.11% | 53.67 | 32.69 | 30.03 | 7.81 | 6.68 | 7.32 | 26.73 |
| KO The Coca-Cola Company |
0.35 0.56% | 62.94 | 23.61 | 20.58 | 5.53 | 9.46 | 6.08 | 17.61 |
| PEP PepsiCo Inc |
2.00 1.28% | 158.72 | 26.80 | 20.62 | 2.53 | 12.49 | 2.90 | 16.87 |
| NNFSF Nongfu Spring Co. Ltd |
- -% | 3.89 | 47.42 | 40.49 | 1.74 | 20.38 | 1.67 | 4.05 |
| KDP Keurig Dr Pepper Inc |
0.48 1.54% | 32.01 | 22.03 | 15.75 | 2.76 | 1.59 | 3.74 | 13.95 |
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: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, 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, mass merchandisers, convenience chains, food service customers, value stores, e-commerce retailers, 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 Tour Water, Fury, Monster MAXX, Caffe Monster, Monster Hydro, Monster HydroSport Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, Reign Storm, Bang Energy, 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.
1 Monster Way, Corona, CA, United States, 92879
| Name | Title | Year Born |
|---|---|---|
| Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax | Co-CEO & Chairman | 1950 |
| Mr. Hilton H. Schlosberg | Co-CEO & Vice Chairman | 1953 |
| Mr. Thomas J. Kelly | Chief Financial Officer | 1954 |
| Mr. Guy P. Carling | Pres of EMEA | 1977 |
| Ms. Emelie C. Tirre | Pres of the Americas | 1970 |
| Mr. Guy P. Carling | President of EMEA | 1977 |
| Ms. Emelie C. Tirre | President of the Americas | 1970 |
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