NASDAQ:MNST
Monster Beverage Corporation
- Stock
Last Close
53.37
29/04 14:19
Market Cap
55.89B
Beta: 0.85
Volume Today
417.95K
Avg: 4.09M
PE Ratio
36.94
PFCF: 41.25
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 119.38M - | 127.64M 6.92% | 144.76M 13.41% | 193.27M 33.51% | 245.91M 27.24% | 248.76M 1.16% | 274.05M 10.16% | 296.80M 8.30% | 404.26M 36.21% | 444.26M 9.90% | 564.38M 27.04% | |
accumulated other comprehensive income loss | -1.23M - | -11.45M 828.87% | -21.88M 91.02% | -23.25M 6.27% | -16.66M 28.35% | -32.86M 97.27% | -32.39M 1.45% | 3.03M 109.37% | -69.17M 2,379.66% | -159.07M 129.99% | -125.34M 21.21% | |
cash and cash equivalents | 211.35M - | 370.32M 75.22% | 2.18B 487.44% | 377.58M 82.64% | 528.62M 40.00% | 637.51M 20.60% | 797.96M 25.17% | 1.18B 47.93% | 1.33B 12.37% | 1.31B 1.46% | 2.30B 75.78% | |
cash and short term investments | 613.60M - | 1.15B 87.66% | 2.92B 153.59% | 598.14M 79.52% | 1.20B 100.88% | 958.16M 20.26% | 1.33B 38.91% | 2.06B 54.90% | 3.08B 49.20% | 2.67B 13.22% | 3.25B 21.87% | |
common stock | 1.03M - | 1.03M 0.49% | 1.03M 0% | 3.12M 201.06% | 3.15M 0.96% | 3.15M 0.29% | 3.18M 0.86% | 3.19M 0.35% | 3.20M 0.22% | 3.21M 0.28% | 5.61M 74.91% | |
deferred revenue | 13.83M - | 49.93M 260.95% | 32.27M 35.36% | 41.67M 29.13% | 43.24M 3.75% | 44.05M 1.87% | 44.24M 0.44% | 45.43M 2.69% | 42.53M 6.38% | 43.31M 1.84% | 41.91M 3.23% | |
deferred revenue non current | 112.22M - | 68.01M 39.39% | 351.59M 416.98% | 353.17M 0.45% | 334.35M 5.33% | 312.22M 6.62% | 287.47M 7.93% | 264.44M 8.01% | 243.25M 8.01% | 223.80M 8.00% | 204.25M 8.74% | |
deferrred tax liabilities non current | ||||||||||||
goodwill | 1.28B - | 1.33B 4.06% | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.42B 6.48% | 1.42B 0% | |||
goodwill and intangible assets | 65.77M - | 50.75M 22.84% | 1.71B 3,265.06% | 2.36B 38.45% | 2.37B 0.06% | 2.38B 0.50% | 2.38B 0.26% | 2.39B 0.29% | 2.40B 0.56% | 2.64B 9.75% | 2.85B 7.84% | |
intangible assets | 65.77M - | 50.75M 22.84% | 427.99M 743.36% | 1.03B 141.28% | 1.03B 0.14% | 1.05B 1.14% | 1.05B 0.60% | 1.06B 0.66% | 1.07B 1.26% | 1.22B 13.80% | 1.43B 16.94% | |
inventory | 221.45M - | 174.57M 21.17% | 156.12M 10.57% | 161.97M 3.75% | 255.75M 57.90% | 277.70M 8.59% | 360.73M 29.90% | 333.08M 7.66% | 593.36M 78.14% | 935.63M 57.68% | 971.41M 3.82% | |
long term debt | ||||||||||||
long term investments | 9.79M - | 42.94M 338.52% | 15.35M 64.26% | 2.39M 84.40% | 2.37M 1.17% | 12.90M - | 44.29M 243.21% | 99.42M 124.47% | 61.44M 38.20% | 76.75M 24.91% | ||
net debt | -211.35M - | -370.32M 75.22% | -2.18B 487.44% | -377.58M 82.64% | -528.62M 40.00% | -637.51M 20.60% | -797.96M 25.17% | -1.18B 47.93% | -1.33B 12.37% | -1.31B 1.46% | -2.23B 70.73% | |
net receivables | 296.18M - | 280.75M 5.21% | 477.95M 70.24% | 573.05M 19.90% | 449.48M 21.56% | 484.56M 7.81% | 540.33M 11.51% | 666.01M 23.26% | 896.66M 34.63% | 1.02B 13.33% | 1.19B 17.49% | |
other assets | ||||||||||||
other current assets | 21.38M - | 19.67M 7.97% | 26.97M 37.08% | 32.56M 20.75% | 40.88M 25.54% | 44.91M 9.86% | 84.23M 87.55% | 80.09M 4.91% | 115.91M 44.72% | 109.82M 5.25% | 170.35M 55.11% | |
other current liabilities | 182.81M - | 178.15M 2.55% | 337.15M 89.25% | 235.65M 30.11% | 271.20M 15.09% | 308.34M 13.69% | 342.81M 11.18% | 407.76M 18.94% | 518.28M 27.11% | 514.40M 0.75% | 537.86M 4.56% | |
other liabilities | 1 - | |||||||||||
other non current assets | 10.15M - | 7.50M 26.12% | 10.87M 45.06% | 21.63M 98.91% | 13.93M 35.59% | 16.46M 18.16% | 53.97M 227.86% | 70.47M 30.57% | 80.25M 13.87% | 134.48M 67.57% | 51.05M 62.03% | |
other non current liabilities | 1.09M - | 2.62M 139.36% | 30.50M 1,063.87% | 27.43M 10.07% | 29.51M 7.57% | 42.29M 43.30% | 91.84M 117.18% | |||||
othertotal stockholders equity | -854.84M - | -804.94M 5.84% | 3.44B 526.79% | 1.24B 63.84% | 980.50M 21.07% | -274.04M 127.95% | -821.99M 199.96% | -1.28B 55.41% | -1.18B 7.89% | -1.82B 54.70% | 2.41B 232.33% | |
preferred stock | ||||||||||||
property plant equipment net | 88.14M - | 90.16M 2.28% | 97.35M 7.98% | 173.34M 78.05% | 230.28M 32.84% | 243.05M 5.55% | 298.64M 22.87% | 314.66M 5.36% | 313.75M 0.29% | 516.90M 64.75% | 949.64M 83.72% | |
retained earnings | 1.85B - | 2.33B 26.16% | 1.39B 40.15% | 2.11B 51.09% | 2.93B 38.94% | 3.91B 33.69% | 5.02B 28.30% | 6.43B 28.07% | 7.81B 21.42% | 9.00B 15.26% | 5.94B 34.01% | |
short term debt | 17.54M - | |||||||||||
short term investments | 402.25M - | 781.13M 94.19% | 744.61M 4.68% | 220.55M 70.38% | 672.93M 205.11% | 320.65M 52.35% | 533.06M 66.24% | 881.35M 65.34% | 1.75B 98.53% | 1.36B 22.14% | 955.61M 29.85% | |
tax assets | 63.61M - | 54.11M 14.94% | 261.31M 382.96% | 159.56M 38.94% | 92.33M 42.13% | 85.69M 7.20% | 84.78M 1.06% | 241.65M 185.04% | 225.22M 6.80% | 177.04M 21.39% | 175.00M 1.15% | |
tax payables | 9.36M - | 5.85M 37.51% | 106.66M 1,723.91% | 7.66M 92.82% | 10.64M 39.02% | 10.19M 4.28% | 14.72M 44.44% | 23.43M 59.22% | 30.40M 29.73% | 13.32M 56.19% | 14.96M 12.30% | |
total assets | 1.42B - | 1.94B 36.49% | 5.68B 192.71% | 4.15B 26.81% | 4.79B 15.35% | 4.53B 5.51% | 5.15B 13.77% | 6.20B 20.43% | 7.80B 25.83% | 8.29B 6.26% | 9.69B 16.80% | |
total current assets | 1.18B - | 1.69B 43.14% | 3.58B 111.56% | 1.43B 60.02% | 2.09B 45.67% | 1.80B 13.53% | 2.32B 28.39% | 3.14B 35.60% | 4.68B 49.07% | 4.76B 1.77% | 5.59B 17.30% | |
total current liabilities | 316.01M - | 355.72M 12.56% | 514.19M 44.55% | 470.59M 8.48% | 560.35M 19.07% | 601.14M 7.28% | 661.10M 9.97% | 749.99M 13.45% | 965.08M 28.68% | 1.00B 3.82% | 1.16B 15.94% | |
total debt | 66.02M - | |||||||||||
total investments | 412.04M - | 824.07M 100.00% | 759.96M 7.78% | 222.95M 70.66% | 675.30M 202.90% | 320.65M 52.52% | 545.97M 70.27% | 925.64M 69.54% | 1.85B 99.77% | 1.42B 23.00% | 1.03B 27.49% | |
total liabilities | 428.23M - | 423.73M 1.05% | 865.78M 104.33% | 823.76M 4.85% | 895.80M 8.75% | 915.99M 2.25% | 979.07M 6.89% | 1.04B 6.41% | 1.24B 18.81% | 1.27B 2.44% | 1.46B 14.96% | |
total liabilities and stockholders equity | 1.42B - | 1.94B 36.49% | 5.68B 192.71% | 4.15B 26.81% | 4.79B 15.35% | 4.53B 5.51% | 5.15B 13.77% | 6.20B 20.43% | 7.80B 25.83% | 8.29B 6.26% | 9.69B 16.80% | |
total non current assets | 237.47M - | 245.45M 3.36% | 2.09B 752.57% | 2.72B 30.04% | 2.70B 0.61% | 2.72B 0.67% | 2.83B 4.09% | 3.06B 8.04% | 3.12B 1.99% | 3.53B 12.99% | 4.10B 16.14% | |
total non current liabilities | 112.22M - | 68.01M 39.39% | 351.59M 416.98% | 353.17M 0.45% | 335.45M 5.02% | 314.85M 6.14% | 317.97M 0.99% | 291.87M 8.21% | 272.76M 6.55% | 266.09M 2.45% | 296.09M 11.28% | |
total stockholders equity | 992.28M - | 1.52B 52.69% | 4.81B 217.42% | 3.33B 30.77% | 3.90B 16.98% | 3.61B 7.30% | 4.17B 15.52% | 5.16B 23.72% | 6.57B 27.25% | 7.03B 6.98% | 8.23B 17.13% |
All numbers in USD (except ratios and percentages)