Monster Beverage Corp
NASDAQ:MNST

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Monster Beverage Corp Logo
Monster Beverage Corp
NASDAQ:MNST
Watchlist
Price: 54.11 USD 0.04% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.7B
-0.7%
Operating Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+26%
5 Years
+50%
7 Years
+117%
10 Years
+294%
-175.9m
+9%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+80%
5 Years
-
7 Years
+65%
10 Years
+52%
-621.3m
-15%
Financing Cash Flow
Growth Rates:
1 Year
+12%
3 Years
-
5 Years
+51%
7 Years
+72%
10 Years
-

Cash Flow Statement
Monster Beverage Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
371
405
434
483
392
480
533
547
706
661
678
713
727
765
792
821
859
906
955
993
1 038
1 061
1 092
1 108
1 125
1 144
1 193
1 410
1 446
1 538
1 528
1 378
1 357
1 226
1 211
1 192
1 295
1 435
1 566
1 631
1 676
Depreciation & Amortization
24
25
25
26
26
26
28
31
33
37
39
41
43
44
46
49
52
54
56
57
58
61
62
65
66
65
63
61
58
56
56
50
51
53
56
61
63
63
66
69
73
Change in Deffered Taxes
(7)
(6)
(14)
(10)
(10)
147
(117)
(182)
(182)
(338)
(68)
(19)
(17)
(17)
(16)
68
66
66
66
(1)
0
0
0
1
1
0
0
(157)
0
(157)
(157)
16
0
38
46
48
0
26
0
2
2
Stock-Based Compensation
29
29
30
29
28
28
30
33
36
39
43
46
49
50
51
52
53
55
55
57
59
60
62
63
65
66
70
70
72
73
70
70
68
67
67
64
64
66
67
69
75
Other Non-Cash Items
(4)
25
18
28
18
(142)
(132)
(129)
(125)
40
43
46
48
50
51
51
52
54
54
56
58
61
61
63
68
68
76
79
77
77
70
74
73
75
76
74
74
77
35
76
83
Cash Taxes Paid
178
211
287
267
280
224
198
225
339
464
513
431
360
272
296
390
339
275
230
201
268
292
293
294
292
326
325
356
397
406
437
421
412
414
379
380
324
403
431
423
430
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
48
52
10
70
126
(23)
218
255
96
210
(101)
(79)
(16)
145
197
(1)
(84)
(124)
(113)
56
(18)
(67)
(54)
(123)
(79)
(178)
(91)
(28)
(76)
(5)
(155)
(362)
(517)
(692)
(572)
(487)
(167)
(82)
(103)
(60)
(128)
Cash from Operating Activities
433
N/A
501
+16%
473
-6%
598
+26%
552
-8%
487
-12%
530
+9%
523
-1%
529
+1%
610
+15%
592
-3%
701
+19%
785
+12%
987
+26%
1 071
+8%
988
-8%
944
-4%
956
+1%
1 019
+7%
1 162
+14%
1 136
-2%
1 115
-2%
1 162
+4%
1 114
-4%
1 182
+6%
1 100
-7%
1 242
+13%
1 364
+10%
1 349
-1%
1 510
+12%
1 343
-11%
1 156
-14%
980
-15%
700
-29%
817
+17%
888
+9%
1 313
+48%
1 520
+16%
1 582
+4%
1 718
+9%
1 705
-1%
Investing Cash Flow
Capital Expenditures
(42)
(33)
(28)
(28)
(23)
(29)
(34)
(36)
(39)
(38)
(78)
(100)
(111)
(123)
(100)
(83)
(77)
(78)
(66)
(62)
(57)
(48)
(56)
(102)
(104)
(110)
(99)
(49)
(46)
(35)
(35)
(44)
(57)
(128)
(152)
(189)
(207)
(172)
(163)
(221)
(247)
Other Items
(326)
(344)
(289)
(413)
(244)
(410)
(592)
436
544
546
620
(156)
(386)
(291)
(373)
(448)
(372)
127
172
335
301
(161)
(153)
(225)
11
90
(40)
(424)
(856)
(868)
(679)
(948)
(1 090)
(690)
(516)
27
297
(142)
(301)
28
71
Cash from Investing Activities
(368)
N/A
(377)
-2%
(316)
+16%
(440)
-39%
(267)
+39%
(438)
-64%
(626)
-43%
400
N/A
505
+26%
509
+1%
542
+7%
(256)
N/A
(497)
-94%
(414)
+17%
(473)
-14%
(532)
-12%
(449)
+15%
49
N/A
106
+115%
273
+158%
244
-11%
(209)
N/A
(209)
0%
(327)
-56%
(94)
+71%
(20)
+79%
(139)
-595%
(473)
-240%
(902)
-91%
(903)
0%
(714)
+21%
(992)
-39%
(1 147)
-16%
(818)
+29%
(668)
+18%
(161)
+76%
89
N/A
(314)
N/A
(464)
-48%
(193)
+58%
(176)
+9%
Financing Cash Flow
Net Issuance of Common Stock
(30)
(42)
(44)
9
(229)
1 278
934
889
1 123
(2 382)
(2 035)
(2 236)
(2 225)
(223)
(467)
(309)
(568)
(1 119)
(867)
(1 314)
(1 256)
(665)
(926)
(615)
(973)
(1 025)
(753)
(523)
16
40
31
32
31
(253)
(450)
(707)
(698)
(464)
(671)
(529)
(612)
Net Issuance of Debt
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(10)
(13)
(14)
(14)
(6)
(3)
(3)
(1)
2
(2)
3
5
4
4
0
(11)
(12)
(10)
(14)
(10)
Other
33
5
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1
N/A
(39)
N/A
(35)
+11%
7
N/A
(221)
N/A
1 286
N/A
934
-27%
888
-5%
1 122
+26%
(2 384)
N/A
(2 037)
+15%
(2 238)
-10%
(2 227)
+1%
(226)
+90%
(469)
-108%
(311)
+34%
(570)
-83%
(1 121)
-97%
(869)
+22%
(1 316)
-51%
(1 258)
+4%
(675)
+46%
(939)
-39%
(629)
+33%
(987)
-57%
(1 031)
-4%
(756)
+27%
(526)
+30%
14
N/A
42
+194%
28
-32%
35
+23%
36
+4%
(249)
N/A
(446)
-79%
(707)
-58%
(709)
0%
(476)
+33%
(681)
-43%
(543)
+20%
(621)
-15%
Change in Cash
Effect of Foreign Exchange Rates
4
4
(1)
(6)
(14)
(12)
(5)
(5)
10
4
4
(5)
(13)
(5)
(5)
6
11
(2)
(8)
(10)
(15)
(3)
(9)
2
(18)
(16)
10
17
16
14
(20)
(53)
(34)
(86)
(113)
(39)
(35)
7
34
9
(4)
Net Change in Cash
70
N/A
89
+28%
121
+36%
159
+31%
51
-68%
1 323
+2 510%
832
-37%
1 805
+117%
2 165
+20%
(1 262)
N/A
(899)
+29%
(1 798)
-100%
(1 952)
-9%
343
N/A
124
-64%
151
+22%
(65)
N/A
(118)
-81%
248
N/A
109
-56%
107
-2%
229
+113%
4
-98%
161
+3 815%
83
-48%
33
-60%
357
+976%
382
+7%
477
+25%
663
+39%
638
-4%
146
-77%
(164)
N/A
(452)
-175%
(410)
+9%
(19)
+95%
658
N/A
738
+12%
471
-36%
991
+110%
904
-9%
Free Cash Flow
Free Cash Flow
391
N/A
468
+20%
446
-5%
570
+28%
529
-7%
459
-13%
496
+8%
487
-2%
490
+1%
572
+17%
514
-10%
602
+17%
674
+12%
865
+28%
971
+12%
904
-7%
866
-4%
878
+1%
953
+9%
1 100
+15%
1 079
-2%
1 067
-1%
1 105
+4%
1 012
-8%
1 077
+6%
990
-8%
1 143
+15%
1 316
+15%
1 303
-1%
1 475
+13%
1 308
-11%
1 112
-15%
923
-17%
572
-38%
665
+16%
699
+5%
1 105
+58%
1 349
+22%
1 419
+5%
1 496
+5%
1 458
-3%

See Also

Summary
MNST intrinsic value, competitors valuation, and company profile.
DCF Valuation
MNST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MNST stock valuation using valuation multiples.
Wall Street Estimates
MNST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MNST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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