Monster Beverage (MNST)
NASDAQ:MNST

Monster Beverage (MNST) Financial Statements

1,461 Followers

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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis