Discover
MNST
Monster Beverage Corporation
45.53
1 x 45.56
1 x 46.06
bid
ask
-
0.19
0.40%
50 @ 04:00 PM
46.06 +0.53 (1.16%)
| Ytd | 18.78% | |
| 1y | 43.04% |
45.16
day range
46.62
30.48
52 week range
50.17
| Open | 46.37 | Prev Close | 45.72 | Low | 45.16 | High | 46.62 | Mkt Cap | 89.06B |
| Vol | 0.00 | Avg Vol | 11.59M | EPS | 2.17 | P/E | 20.98 | Forward P/E | 34.55 |
| Beta | 0.52 | Short Ratio | 3.15 | Inst. Own | 70.36% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 47.19 | 200-d Avg | 40.96 | 1yr Est | 98.13 |
| Income Statement | |||
| Total Revenue | 2.54B | ||
| Revenues (USD) | 2.54B | ||
| Cost of Revenue | 1.12B | ||
| Gross Profit | 1.42B | ||
| Operating Expenses | 679.19M | ||
| Selling, General and Administrative Expense | 679.19M | ||
| Operating Income | 740.44M | ||
| Income Tax Expense | 183.73M | ||
| Net Income | 584.54M | ||
| Net Income Common Stock | 584.54M | ||
| Net Income Common Stock (USD) | 584.54M | ||
| Consolidated Income | 584.54M | ||
| Earnings per Basic Share | 0.60 | ||
| Earnings per Basic Share (USD) | 0.60 | ||
| Earnings per Diluted Share | 0.59 | ||
| Earning Before Interest & Taxes (EBIT) | 768.27M | ||
| Earning Before Interest & Taxes (USD) | 768.27M | ||
| Weighted Average Shares | 978.66M | ||
| Weighted Average Shares Diluted | 988.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.19B | ||
| Cash and Equivalents (USD) | 2.19B | ||
| Investments | 2.01B | ||
| Investments Current | 1.23B | ||
| Investments Non-Current | 781.31M | ||
| Trade and Non-Trade Receivables | 1.90B | ||
| Current Assets | 6.41B | ||
| Property, Plant & Equipment Net | 1.10B | ||
| Total Assets | 11.38B | ||
| Total Debt | 149.31M | ||
| Current Liabilities | 1.72B | ||
| Debt Non-Current | 149.31M | ||
| Total Liabilities | 2.02B | ||
| Accumulated Retained Earnings (Deficit) | 10.51B | ||
| Accumulated Other Comprehensive Income | -112.85M | ||
| Shareholders Equity | 9.36B | ||
| Shareholders Equity (USD) | 9.36B | ||
| Assets Non-Current | 4.98B | ||
| Total Debt (USD) | 149.31M | ||
| Deferred Revenue | 199.04M | ||
| Goodwill and Intangible Assets | 2.71B | ||
| Inventory | 867.67M | ||
| Liabilities Non-Current | 300.65M | ||
| Trade and Non-Trade Payables | 753.75M | ||
| Tax Assets | 256.46M | ||
| Tax Liabilities | 58.32M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 33.91M | ||
| Net Cash Flow from Financing | 59.42M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 152.72M | ||
| Capital Expenditure | -49.37M | ||
| Issuance (Purchase) of Equity Shares | 60.89M | ||
| Issuance (Repayment) of Debt Securities | -1.47M | ||
| Net Cash Flow from Investing | -408.63M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -352.53M | ||
| Net Cash Flow from Operations | 509.22M | ||
| Effect of Exchange Rate Changes on Cash | -7.28M | ||
| Share Based Compensation | 35.67M | ||