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Asset logo for symbol MNST
Monster Beverage
MNST80
$49.24arrow_drop_down3.33%-$1.70
High Quality
S&P500
Asset logo for symbol MNST
MNST80

$49.24

arrow_drop_down3.33%

Income Statement (MNST)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$527.16M$541.99M$466.18M$510.52M$539.25M
EBITDA$546.60M$562.46M$415.82M$528.50M$539.38M
gross Profit$1.01B$1.02B$938.37M$983.76M$974.22M
NET Income$425.36M$442.04M$366.97M$452.69M$413.87M
total Revenue$1.90B$1.89B$1.73B$1.85B$1.85B

Balance Sheet (MNST)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt-$756.85M-$2.51B-$2.23B-$1.71B-$1.82B
stockholders Equity$5.86B$8.57B$8.22B$7.87B$7.84B
total Assets$8.06B$10.09B$9.68B$9.31B$9.26B
total Debt$807.88M$61.90M$66.01M$54.48M$43.59M
total Liabilities$2.19B$1.52B$1.45B$1.44B$1.42B

Cash Flow (MNST)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$2.35B-$84.74M-$108.80M-$395.97M-$31.77M
free Cash Flow$378.39M$336.50M$331.97M$492.46M$294.38M
investing Cash Flow-----$105.44M
operating Cash Flow$436.29M$412.14M$434.32M$520.26M$338.68M

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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