Monster Beverage Corporation (MNST) Financials
MNST Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 9.7 billion | 1.5 billion |
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 |
MNST Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 332.0 million | 16.4 million |
2023-09-30 | 492.5 million | 17.9 million |
2023-06-30 | 294.4 million | 18.6 million |
2023-03-31 | 380.4 million | 16.1 million |
MNST Net Income
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Date | Net Income |
---|---|
2023-12-31 | 367.0 million |
2023-09-30 | 452.7 million |
2023-06-30 | 413.9 million |
2023-03-31 | 397.4 million |
MNST Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 3.3 billion | - | - |
2023-09-30 | 3.0 billion | - | - |
2023-06-30 | 3.3 billion | - | - |
2023-03-31 | 3.1 billion | - | - |
MNST Shares Outstanding
MNST Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 102.4 million | - | 456.4 million | 8.8 million |
2023-09-30 | 27.8 million | - | 456.4 million | 8.8 million |
2023-06-30 | 44.3 million | - | - | - |
2023-03-31 | 44.1 million | - | - | - |
MNST Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.7 billion | 791.7 million |
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 |
MNST
Price: $53.54
52 week price:
Earnings Per Share: 1.54 USD
P/E Ratio: 37.75
Exchange: NMS
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Volume: 1.6 million
Ebitda: 329.7 millionMarket Capitalization: 57.0 billion