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 22	Sep 22	Jun 22	Mar 22	Dec 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

Income Statement >

Monster Beverage Debt to Assets

Balance Sheet >

Monster Beverage Cash Flow

Cash Flow >

Monster Beverage Forecast EPS vs Actual EPS

Earnings >

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