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Monster Beverage (GB:0K34)
LSE:0K34

Monster Beverage (0K34) Financial Statements

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Monster Beverage Financial Overview

Monster Beverage's market cap is currently ―. The company's EPS TTM is $1.541; its P/E ratio is 38.45; Monster Beverage is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.86B$ 1.85B$ 1.70B$ 1.51B$ 1.62B
Gross Profit$ 983.76M$ 974.22M$ 897.85M$ 784.31M$ 833.73M
EBIT$ 581.97M$ 539.01M$ 497.55M$ 386.21M$ 417.93M
EBITDA$ 599.95M$ 554.58M$ 514.35M-$ 433.54M
Net Income Common Stockholders$ 452.69M$ 413.87M$ 397.44M$ 301.67M$ 322.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.01B$ 3.29B$ 3.06B$ 2.67B$ 2.65B
Total Assets$ 9.31B$ 9.26B$ 8.84B$ 8.29B$ 8.20B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -3.01B$ -3.29B$ -3.06B$ -2.67B$ -2.65B
Total Liabilities$ 1.44B$ 1.42B$ 1.45B$ 1.27B$ 1.39B
Stockholders Equity$ 7.87B$ 7.84B$ 7.40B$ 7.03B$ 6.82B
Cash Flow-
Free Cash Flow$ 493.18M$ 296.83M$ 384.94M$ 246.66M$ 428.13M
Operating Cash Flow$ 520.26M$ 338.69M$ 424.48M$ 298.51M$ 458.52M
Investing Cash Flow$ -201.81M$ -105.44M$ -52.77M$ -103.62M$ -52.01M
Financing Cash Flow$ -395.97M$ -31.77M$ -6.05M$ -247.66M$ -190.32M
Currency in USD

Monster Beverage Earnings and Revenue History

Monster Beverage Debt to Assets

Monster Beverage Cash Flow

Monster Beverage Forecast EPS vs Actual EPS

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