MONSTER BEVERAGE CORP MONSTER B (0K34.L) Financials

0K34.L Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 9.3 billion 1.4 billion
2023-06-30 9.3 billion 1.4 billion
2023-03-31 8.8 billion 1.4 billion
2022-12-31 8.4 billion 1.3 billion

0K34.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 487.0 million 17.9 million
2023-06-30 289.8 million 18.6 million
2023-03-31 367.4 million 16.1 million
2022-12-31 218.9 million 14.9 million

0K34.L Net Income

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DateNet Income
2023-09-30 452.7 million
2023-06-30 413.9 million
2023-03-31 397.4 million
2022-12-31 301.7 million

0K34.L Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 3.0 billion - -
2023-06-30 3.3 billion - -
2023-03-31 3.1 billion - -
2022-12-31 2.7 billion - -

0K34.L Shares Outstanding

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DateShares Outstanding
2023-09-30 1.1 billion
2023-06-30 1.1 billion
2023-03-31 1.1 billion
2022-12-31 1.1 billion

0K34.L Expenses

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DateCapexR&DG&AS&M
2023-09-30 33.3 million - 456.1 million 8.8 million
2023-06-30 48.8 million - - -
2023-03-31 57.1 million - - -
2022-12-31 79.6 million - 295.1 million 685.5 million

0K34.L Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 1.9 billion 872.3 million
2023-06-30 1.9 billion 880.7 million
2023-03-31 1.7 billion 801.1 million
2022-12-31 1.5 billion 728.6 million

0K34.L

Price: $53.93

52 week price:
47.13
61.18

Earnings Per Share: 2.53 USD

P/E Ratio: 21.80

Exchange: LSE

Sector: Consumer Cyclical

Industry: Food, Beverage & Tobacco

Market Capitalization: 296.7 million

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