Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.45B | 7.49B | 7.14B | 6.31B | 5.54B | 4.60B | Gross Profit |
4.07B | 4.05B | 3.79B | 3.17B | 3.11B | 2.72B | EBIT |
1.96B | 1.93B | 1.95B | 1.58B | 1.80B | 1.63B | EBITDA |
2.06B | 2.01B | 2.02B | 1.58B | 1.80B | 1.63B | Net Income Common Stockholders |
1.51B | 1.51B | 1.63B | 1.19B | 1.38B | 1.41B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.90B | 1.53B | 3.25B | 2.67B | 3.08B | 2.06B | Total Assets |
8.23B | 7.72B | 9.69B | 8.29B | 7.80B | 6.20B | Total Debt |
199.06M | 373.95M | 66.02M | 45.93M | 28.18M | 18.14M | Net Debt |
-1.70B | -1.16B | -2.23B | -1.26B | -1.30B | -1.16B | Total Liabilities |
1.71B | 1.76B | 1.46B | 1.27B | 1.24B | 1.04B | Stockholders Equity |
6.52B | 5.96B | 8.23B | 7.03B | 6.57B | 5.16B |
Cash Flow | Free Cash Flow | ||||
1.76B | 1.62B | 1.48B | 675.55M | 1.10B | 1.30B | Operating Cash Flow |
2.02B | 1.93B | 1.72B | 887.70M | 1.16B | 1.36B | Investing Cash Flow |
738.19M | 733.73M | -193.40M | -161.37M | -992.02M | -472.49M | Financing Cash Flow |
-3.39B | -3.33B | -542.60M | -706.94M | 34.82M | -526.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $10.61B | 131.04 | 9.19% | ― | -5.98% | -65.57% | |
78 Outperform | $303.54B | 28.24 | 40.98% | 2.87% | 1.15% | 0.28% | |
77 Outperform | $4.20B | 22.59 | 40.81% | ― | 0.34% | 9.48% | |
76 Outperform | $61.50B | 41.63 | 20.00% | ― | 1.47% | -4.87% | |
73 Outperform | $44.85B | 29.91 | 6.13% | 2.79% | 3.95% | -28.73% | |
73 Outperform | $179.41B | 19.24 | 50.06% | 4.35% | -0.38% | 2.23% | |
65 Neutral | $8.81B | 15.01 | 4.71% | 3.72% | 3.60% | -2.89% |
At the Annual Meeting of Stockholders held on June 12, 2025, Monster Beverage re-elected ten directors to serve until the 2026 annual meeting, with notable figures like Rodney C. Sacks and Hilton H. Schlosberg among them. Additionally, the stockholders ratified the appointment of Ernst & Young LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025, and approved the compensation of the company’s named executive officers on a non-binding, advisory basis.
The most recent analyst rating on (MNST) stock is a Buy with a $55.00 price target. To see the full list of analyst forecasts on Monster Beverage stock, see the MNST Stock Forecast page.
On April 14, 2025, Gary P. Fayard, a director on Monster Beverage Corporation’s Board, announced his decision not to seek reelection at the 2025 Annual Meeting of Stockholders. His decision was not due to any disagreements with the company, and he will continue his role until the meeting.