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Monster Beverage Corp

Consumer Defensive US MNST

50.5637USD
0.71(1.43%)

Last update at 2024-07-11T14:49:00Z

Day Range

49.6850.78
LowHigh

52 Week Range

47.1361.23
LowHigh

Fundamentals

  • Previous Close 49.85
  • Market Cap54141.08M
  • Volume1032346
  • P/E Ratio32.69
  • Dividend Yield-%
  • EBITDA2141.85M
  • Revenue TTM7340.19M
  • Revenue Per Share TTM7.03
  • Gross Profit TTM 3174.57M
  • Diluted EPS TTM1.58

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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
0.71 1.43% 50.56 32.69 30.03 7.81 6.68 7.32 26.73
KO
The Coca-Cola Company
0.19 0.30% 63.02 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc
-1.53 0.94% 162.06 26.80 20.62 2.53 12.49 2.90 16.87
NNFSF
Nongfu Spring Co. Ltd
- -% 5.12 47.42 40.49 1.74 20.38 1.67 4.05
KDP
Keurig Dr Pepper Inc
0.35 1.10% 32.30 22.03 15.75 2.76 1.59 3.74 13.95

Reports Covered

Stock Research & News

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: 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.

Monster Beverage Corp

1 Monster Way, Corona, CA, United States, 92879

Key Executives

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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