MONSTER BEVERAGE CORP MONSTER B (0K34.L) Financials
0K34.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
0K34.L Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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