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Asset logo for symbol MNST
Monster Beverage
MNST74
$55.60arrow_drop_down0.29%-$0.16
High Quality
S&P500
Asset logo for symbol MNST
MNST74

$55.60

arrow_drop_down0.29%

Income Statement (MNST)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$479.91M$527.16M$541.99M$466.18M
EBITDA-$499.82M$546.60M$562.46M$415.82M
gross Profit$1.00B$999.79M$1.01B$1.02B$938.37M
NET Income$270.71M$370.91M$425.36M$442.04M$366.97M
total Revenue$1.81B$1.88B$1.90B$1.89B$1.73B

Balance Sheet (MNST)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt--$876.49M-$756.85M-$2.51B-$2.23B
stockholders Equity$5.95B$5.77B$5.86B$8.57B$8.22B
total Assets$7.71B$8.05B$8.06B$10.09B$9.68B
total Debt-$748.84M$807.88M$61.90M$66.01M
total Liabilities$1.76B$2.27B$2.19B$1.52B$1.45B

Cash Flow (MNST)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$361.32M-$527.22M-$2.35B-$84.74M-$108.80M
free Cash Flow$349.53M$579.14M$378.39M$336.50M$331.97M
investing Cash Flow-----
operating Cash Flow$461.70M$618.39M$436.29M$412.14M$434.32M

Monster Beverage (MNST) Financials

Monster Beverage Corp (MNST) is a leading energy drink company that operates in the beverage industry. The company's financials demonstrate its strong performance and position in the market. Looking at the income statement, Monster Beverage Corp has consistently reported increasing revenue over the years. The total revenue for the company has surpassed expectations, indicating its ability to attract a large customer base. The gross profit has also seen significant growth, highlighting the company's ability to control costs and generate higher margins.
In terms of profitability, Monster Beverage Corp has consistently delivered positive net income from stockholders. This shows that the company is able to generate profits for its investors and shareholders. Furthermore, the EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization) figures reflect the company's strong operating performance and efficiency. These numbers indicate that Monster Beverage Corp is able to generate substantial earnings from its core operations.
Moving on to the balance sheet, Monster Beverage Corp has a strong financial position with healthy levels of cash equivalents and stockholders' equity. The company has managed its debt well, as shown by its low net debt and total debt figures. This implies that Monster Beverage Corp has a manageable level of debt and is not heavily reliant on borrowing. Additionally, the total assets of the company highlight its significant investments in infrastructure, equipment, and other resources necessary for its operations.
To evaluate the cash flow of Monster Beverage Corp, it is important to assess the different components. The company's operating cash flow represents the cash generated from its day-to-day operations. This cash flow is an important indicator of the company's ability to generate consistent cash flow from its core business. The investing cash flow reflects the company's investments in capital assets, acquisitions, and other long-term investments. Lastly, the financing cash flow includes activities such as debt issuances, stock repurchases, and dividend payments.
In conclusion, the financials of Monster Beverage Corp (MNST) demonstrate the company's strong performance and financial stability. The company has consistently reported increasing revenue and profitability, indicating its ability to attract and retain customers. Additionally, the balance sheet highlights the company's strong financial position with manageable levels of debt. The cash flow analysis further supports the company's ability to generate consistent cash flow from its core operations. Overall, Monster Beverage Corp is a financially sound and successful company in the beverage industry.
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