Monster Beverage (MNST) stock price, revenue, and financials

Monster Beverage market cap is $50.4 b, and annual revenue was $4.6 b in FY 2020

$50.4 B

MNST Mkt cap, 04-Jun-2021

$4.6 B

Monster Beverage Revenue FY, 2020
Monster Beverage Gross profit (FY, 2020)2.7 B
Monster Beverage Gross profit margin (FY, 2020), %59.2%
Monster Beverage Net income (FY, 2020)1.4 B
Monster Beverage EBIT (FY, 2020)1.6 B
Monster Beverage Cash, 31-Dec-20201.2 B

Monster Beverage Revenue

Monster Beverage revenue was $4.6 b in FY, 2020

Embed Graph

Monster Beverage Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

365.7m381.5m356.4m462.1m474.7m454.6m592.6m541.9m484.2m630.9m590.4m536.1m687.2m636.0m626.8m693.7m756.6m680.2m827.5m788.0m742.1m907.1m909.5m850.9m1.0b1.0b946.0m1.1b1.1b1.1b1.1b1.2b

Cost of goods sold

172.4m183.5m170.9m217.9m224.4m213.4m285.6m268.3m232.2m294.7m283.0m249.3m307.9m294.1m257.8m299.2m291.1m257.1m309.7m285.0m261.3m323.6m339.8m335.7m395.6m408.5m372.5m442.8m460.6m424.9m434.4m509.8m

Gross profit

193.4m197.9m185.5m244.2m250.3m241.2m307.0m273.6m252.0m336.3m307.5m286.8m379.3m341.9m369.0m394.5m465.5m423.1m517.8m503.0m480.9m583.5m569.7m515.3m620.3m607.7m573.5m661.3m673.0m637.2m659.5m736.5m

Gross profit Margin, %

53%52%52%53%53%53%52%50%52%53%52%53%55%54%59%57%62%62%63%64%65%64%63%61%61%60%61%60%59%60%60%59%

Operating expense total

83.7m90.4m97.1m111.7m118.2m114.9m137.2m132.9m144.7m156.8m156.0m163.5m152.0m361.3m174.0m168.4m229.3m212.6m216.6m233.5m252.3m235.3m262.6m268.1m262.1m282.3m277.6m272.2m252.2m277.9m

EBIT

109.7m107.6m88.5m132.5m132.1m126.3m169.8m140.7m107.3m179.4m151.4m148.9m215.8m189.9m7.6m366.1m291.4m254.7m288.5m290.4m264.3m350.0m317.4m279.9m357.6m339.6m311.5m379.0m395.4m365.0m407.3m458.6m

EBIT margin, %

30%28%25%29%28%28%29%26%22%28%26%28%31%30%1%53%39%37%35%37%36%39%35%33%35%33%33%34%35%34%37%37%

Interest expense

321.0k186.0k10.0k274.0k862.0k14.0k60.0k553.0k5.0k3.4m706.0k178.0k1.0m1.8m476.0k3.0m2.7m3.0m3.1m1.8m4.6m

Interest income

155.0k1.2m1.0m872.0k

Pre tax profit

110.0m107.4m88.8m132.8m131.2m126.6m169.7m141.2m105.4m176.0m150.7m149.0m216.0m188.9m8.9m365.1m288.1m255.3m288.3m289.3m264.9m347.5m321.4m281.7m358.1m342.6m314.2m382.0m398.6m365.9m405.5m454.0m

Income tax expense

46.2m40.9m33.7m48.5m48.8m50.5m59.9m55.1m41.9m69.2m58.5m53.8m75.0m67.3m4.4m136.1m113.5m91.4m104.1m97.7m86.9m124.9m102.6m65.7m88.0m74.8m52.7m89.5m99.6m87.0m94.1m106.4m

Net Income

63.8m66.5m55.0m84.2m82.4m76.1m109.8m86.1m63.5m106.9m92.2m95.3m141.0m121.6m4.4m229.0m174.6m163.9m184.2m191.6m178.0m222.6m218.7m216.1m270.1m267.7m261.5m292.5m298.9m278.8m311.4m347.7m

Monster Beverage Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

409.9m509.6m295.5m418.2m287.2m391.4m419.2m283.1m242.5m283.8m287.0m312.0m373.1m408.3m362.8m1.7b1.2b2.5b434.8m341.5m576.3m777.7m465.6m511.4m659.7m713.7m618.3m888.2m717.6m701.8m921.3m1.1b

Accounts Receivable

127.6m130.9m149.0m161.6m139.0m255.7m305.7m288.6m308.7m342.2m339.2m342.1m395.5m330.2m343.4m372.7m407.8m416.7m465.7m467.3m509.5m537.1m535.3m525.5m592.6m620.2m596.7m688.2m648.0m670.6m760.4m740.8m

Prepaid Expenses

18.6m18.3m19.7m19.4m20.2m35.6m25.4m29.8m25.6m25.5m25.2m22.6m25.7m36.5m28.1m35.0m46.7m44.4m46.1m61.6m57.3m57.6m63.7m58.5m58.4m71.9m78.4m76.0m

Inventories

139.2m148.9m173.7m156.8m164.5m179.1m199.1m193.9m215.3m233.5m247.4m204.1m207.9m205.4m197.9m180.9m159.7m165.9m174.4m167.8m171.3m190.6m213.3m268.6m275.6m262.1m300.8m299.5m317.7m352.3m340.5m319.0m

Current Assets

769.2m842.5m955.8m1.1b1.0b1.3b1.4b1.1b936.7m1.1b1.3b1.4b1.5b1.6b1.8b3.9b3.8b3.8b1.3b1.6b1.6b1.9b1.9b2.0b1.8b2.2b1.9b2.3b2.4b2.0b2.4b2.8b

PP&E

32.0m33.2m39.0m40.9m44.1m55.7m55.9m57.6m74.6m83.5m88.5m91.7m91.2m88.5m88.3m92.5m94.7m99.3m102.6m144.6m189.6m211.6m225.4m231.2m240.7m242.9m241.2m240.2m251.8m295.6m301.9m304.7m

Goodwill

1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b

Total Assets

964.9m1.0b1.1b1.2b1.2b1.5b1.6b1.3b1.1b1.3b1.5b1.6b1.8b1.9b2.1b5.8b5.6b5.9b4.0b4.2b4.3b4.7b4.7b4.7b4.5b4.9b4.7b5.1b5.1b4.9b5.2b5.7b

Accounts Payable

87.5m91.0m89.7m102.3m108.5m134.0m157.2m152.4m135.5m144.4m162.9m125.6m155.8m145.4m167.8m194.7m238.1m183.2m183.1m172.2m178.1m242.7m229.6m226.1m267.1m278.9m267.7m292.6m304.8m305.5m262.0m281.5m

Short-term debt

135.0k244.0k1.6m1.3m994.0k517.0k528.0k541.0k565.0k577.0k

Current Liabilities

158.9m139.8m155.2m161.9m165.9m288.1m299.8m317.0m329.8m346.2m438.3m380.4m404.8m370.6m549.3m491.9m504.6m540.7m497.4m472.6m469.8m561.2m597.7m534.0m614.2m656.4m631.0m705.5m714.2m701.5m674.9m773.8m

Long-term debt

21.1m

Total Debt

135.0k244.0k1.6m1.3m994.0k517.0k528.0k541.0k565.0k577.0k21.1m

Common Stock

490.0k492.0k494.0k495.0k496.0k1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.1m1.0m1.0m1.0m1.0m1.0m3.1m3.1m3.1m3.2m3.2m3.2m3.2m3.2m3.2m3.2m3.2m3.2m

Additional Paid-in Capital

157.2m170.9m195.2m206.8m220.3m238.9m252.4m262.8m297.4m347.7m358.0m383.2m394.6m417.6m636.3m4.0b4.0b4.0b4.0b4.0b4.1b4.1b4.1b4.2b4.2b4.2b4.3b4.4b4.4b4.4b4.5b4.5b

Retained Earnings

766.8m833.3m937.5m1.0b1.1b1.2b1.4b1.4b1.6b1.7b1.8b1.9b2.1b2.2b2.3b1.1b1.3b1.6b1.7b1.9b2.3b2.5b2.7b3.1b3.4b3.7b4.2b4.5b4.8b5.3b5.6b6.0b

Total Equity

678.5m762.0m853.6m950.3m932.5m1.1b1.2b889.7m701.4m856.0m960.4m1.1b1.3b1.4b1.5b4.9b4.7b5.0b3.2b3.4b3.5b3.8b3.8b3.9b3.6b3.9b3.7b4.1b4.1b3.9b4.2b4.6b

Financial Leverage

1.4 x1.3 x1.3 x1.3 x1.3 x1.4 x1.3 x1.5 x1.6 x1.5 x1.6 x1.4 x1.4 x1.3 x1.4 x1.2 x1.2 x1.2 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.2 x1.2 x

Monster Beverage Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

96.4m162.9m55.0m139.3m221.7m76.1m185.9m272.0m63.5m170.4m262.6m95.3m236.3m357.9m4.4m233.4m408.0m163.9m348.1m539.7m178.0m400.6m619.4m216.1m486.2m753.9m261.5m554.0m852.9m278.8m590.2m937.9m

Depreciation and Amortization

5.5m8.5m3.6m7.7m12.2m5.0m10.1m15.2m5.0m10.3m16.4m13.0m19.1m6.5m13.2m21.8m9.0m19.3m29.9m11.2m22.8m35.1m14.0m28.2m42.5m14.9m32.4m47.8m16.5m32.1m45.9m

Accounts Receivable

(25.3m)(27.9m)(47.6m)(61.3m)(39.2m)(33.9m)(87.8m)(70.5m)(69.7m)(105.0m)(104.7m)(99.7m)(45.8m)(68.1m)(95.2m)(132.6m)(58.5m)(103.3m)(100.2m)7.4m(75.2m)(70.9m)(72.7m)(154.4m)(181.7m)(116.4m)(204.4m)(179.8m)(147.7m)(231.8m)(201.7m)

Inventories

(32.8m)(40.6m)(19.5m)(2.5m)(11.8m)(34.1m)(44.3m)(38.6m)(14.1m)(34.0m)(46.7m)13.5m13.3m(26.5m)(28.9m)(9.1m)(7.6m)11.6m18.4m(7.8m)(24.9m)(46.7m)(11.3m)(22.8m)(10.3m)(24.0m)(21.5m)(44.9m)1.0m14.2m39.5m

Accounts Payable

40.2m42.5m3.5m14.9m22.5m16.2m45.1m27.8m7.5m16.9m33.7m36.1m30.0m42.7m72.1m75.1m36.1m35.0m21.8m(19.3m)8.8m24.7m(22.6m)24.7m39.6m18.6m36.9m69.5m19.3m(6.8m)(9.7m)

Cash From Operating Activities

126.7m170.8m23.6m124.0m233.0m36.8m110.1m218.0m45.9m99.7m275.8m259.0m407.0m(81.8m)(139.5m)47.8m109.6m247.6m420.7m193.0m533.2m790.1m148.9m501.3m821.4m123.4m454.8m821.1m191.1m440.5m949.2m

Purchases of PP&E

(4.4m)(8.0m)(6.5m)(12.3m)(19.9m)(14.5m)(19.9m)(25.8m)(8.7m)(22.5m)(32.6m)(15.1m)(19.3m)(4.7m)(15.8m)(25.6m)(8.2m)(17.8m)(67.5m)(19.1m)(40.5m)(67.7m)(13.0m)(34.6m)(49.9m)(8.5m)(21.1m)(44.4m)(11.1m)(29.1m)(42.1m)

Cash From Investing Activities

(31.1m)13.4m(48.5m)(34.9m)(170.7m)(20.0m)(57.5m)79.0m(15.4m)(70.6m)(246.7m)(108.0m)(223.0m)129.6m(105.9m)(408.7m)234.3m2.6m(266.7m)(6.3m)(154.7m)(483.4m)75.9m426.2m154.1m46.8m(56.0m)(328.2m)280.0m250.7m(140.5m)

Short-term Borrowings

(239.0k)(308.0k)(249.0k)(696.0k)(1.2m)(610.0k)(1.1m)(1.6m)(296.0k)(794.0k)(1.3m)(973.0k)(1.3m)(196.0k)(530.0k)(807.0k)(522.0k)(1.1m)(1.7m)(700.0k)(1.3m)(1.9m)(543.0k)(972.0k)(1.5m)(393.0k)(9.1m)(12.8m)(733.0k)(1.7m)(2.5m)

Long-term Borrowings

(393.0k)(733.0k)(1.7m)(2.5m)

Cash From Financing Activities

(12.1m)(2.7m)(34.7m)(27.1m)(129.1m)2.6m8.3m(375.7m)(11.1m)31.0m33.7m10.0m17.1m(47.8m)1.6b1.2b1.5m(2.0b)(2.0b)12.9m17.5m(224.3m)(246.0m)(792.5m)(782.1m)(188.0m)(151.4m)(405.3m)(546.0m)(553.6m)(532.9m)

Net Change in Cash

81.6m181.3m(59.3m)63.4m(67.7m)32.1m59.8m(76.3m)20.0m61.3m64.5m161.7m197.0m(7.5m)1.3b870.4m352.7m(1.7b)(1.8b)198.8m400.1m88.0m(17.3m)131.1m185.1m(19.2m)250.7m80.1m(96.1m)123.4m276.8m

Interest Paid

6.0k9.0k10.0k31.0k34.0k14.0k28.0k40.0k5.0k19.0k36.0k18.0k27.0k5.0k12.0k21.0k16.0k34.0k53.0k19.0k38.0k55.0k16.0k28.0k44.0k15.0k253.0k306.0k11.0k29.0k39.0k

Income Taxes Paid

37.6m97.2m2.9m63.4m115.7m23.5m115.3m184.5m5.7m82.7m97.2m119.7m210.1m22.7m76.3m141.2m137.2m315.2m429.4m66.1m156.0m294.0m15.2m41.8m134.4m82.0m133.1m226.9m80.0m165.0m257.6m

Monster Beverage Ratios

USDQ2, 2010

Financial Leverage

1.4 x

Monster Beverage Operating Metrics

FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018

Beverage Cases Sold

274.62 m72.65 m87.57 m82.77 m320.96 m79.99 m97.23 m96.18 m359.96 m92.32 m110.06 m111.04 m

Average Net Sales per Case

$9.91$9.36$9.37$9.45$9.45$9.21$9.27$9.4$9.3$9.17$9.17$9.09

Brands

221822232222242525252726

Trademarks and Trademark Applications

6.3 k8 k8.9 k