Monster Beverage (MNST)

Monster Beverage (MNST) Financial Statements


Monster Beverage Financial Overview

Monster Beverage's market cap is currently ―. The company's EPS TTM is $2.235; its P/E ratio is 46.57; Monster Beverage is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.51B$ 1.62B$ 1.66B$ 1.52B$ 1.43B
Gross Profit$ 784.32M$ 833.73M$ 779.86M$ 776.67M$ 767.58M
EBIT$ 394.35M$ 417.93M$ 372.95M$ 399.49M$ 412.88M
EBITDA$ 409.55M$ 433.54M$ 388.78M$ 414.09M$ 422.32M
Net Income Common Stockholders$ 301.67M$ 322.39M$ 273.36M$ 294.20M$ 321.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.67B$ 2.65B$ 2.47B$ 2.73B$ 3.08B
Total Assets$ 8.29B$ 8.20B$ 8.18B$ 8.19B$ 7.80B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -2.67B$ -2.65B$ -2.47B$ -2.73B$ -3.08B
Total Liabilities$ 1.27B$ 1.39B$ 1.37B$ 1.32B$ 1.24B
Stockholders Equity$ 7.03B$ 6.82B$ 6.81B$ 6.87B$ 6.57B
Cash Flow-
Free Cash Flow$ 226.10M$ 428.13M$ 51.60M$ -30.28M$ 203.65M
Operating Cash Flow$ 298.51M$ 458.52M$ 131.01M$ -351.00K$ 227.76M
Investing Cash Flow$ -103.62M$ -52.01M$ 297.89M$ -303.63M$ -610.32M
Financing Cash Flow$ -247.66M$ -190.32M$ -264.73M$ -4.22M$ 13.29M
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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