MNST
Monster Beverage Corporation
97.35
1 x 91.60
1 x 102.55
bid
ask
+
0.00
0.00%
1 @ 08:49 AM
97.53 +0.18 (0.18%)
| Ytd | 26.97% | |
| 1y | 53.21% |
day range
58.09
52 week range
98.31
| Open | Prev Close | 97.35 | Low | High | Mkt Cap | 95.21B | |||
| Vol | 0.00 | Avg Vol | 5.48M | EPS | 2.07 | P/E | 47.03 | Forward P/E | 37.15 |
| Beta | 0.54 | Short Ratio | 4.10 | Inst. Own | 70.98% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 86.69 | 200-d Avg | 77.43 | 1yr Est | 89.69 |
| Income Statement | |||
| Total Revenue | 2.35B | ||
| Revenues (USD) | 2.35B | ||
| Cost of Revenue | 1.06B | ||
| Gross Profit | 1.29B | ||
| Operating Expenses | 563.39M | ||
| Selling, General and Administrative Expense | 563.39M | ||
| Operating Income | 729.96M | ||
| Income Tax Expense | 180.64M | ||
| Net Income | 569.49M | ||
| Net Income Common Stock | 569.49M | ||
| Net Income Common Stock (USD) | 569.49M | ||
| Consolidated Income | 569.49M | ||
| Earnings per Basic Share | 0.58 | ||
| Earnings per Basic Share (USD) | 0.58 | ||
| Earnings per Diluted Share | 0.58 | ||
| Earning Before Interest & Taxes (EBIT) | 750.13M | ||
| Earning Before Interest & Taxes (USD) | 750.13M | ||
| Weighted Average Shares | 978.31M | ||
| Weighted Average Shares Diluted | 988.26M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.04B | ||
| Cash and Equivalents (USD) | 2.04B | ||
| Investments | 1.72B | ||
| Investments Current | 945.29M | ||
| Investments Non-Current | 770.40M | ||
| Trade and Non-Trade Receivables | 1.88B | ||
| Current Assets | 5.91B | ||
| Property, Plant & Equipment Net | 1.07B | ||
| Total Assets | 10.84B | ||
| Total Debt | 146.15M | ||
| Current Liabilities | 1.82B | ||
| Debt Non-Current | 146.15M | ||
| Total Liabilities | 2.12B | ||
| Accumulated Retained Earnings (Deficit) | 9.92B | ||
| Accumulated Other Comprehensive Income | -69.34M | ||
| Shareholders Equity | 8.73B | ||
| Shareholders Equity (USD) | 8.73B | ||
| Assets Non-Current | 4.93B | ||
| Total Debt (USD) | 146.15M | ||
| Deferred Revenue | 201.73M | ||
| Goodwill and Intangible Assets | 2.71B | ||
| Inventory | 828.26M | ||
| Liabilities Non-Current | 301.43M | ||
| Trade and Non-Trade Payables | 783.86M | ||
| Tax Assets | 238.13M | ||
| Tax Liabilities | 115.71M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 32.04M | ||
| Net Cash Flow from Financing | -118.12M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -48.42M | ||
| Capital Expenditure | -23.32M | ||
| Issuance (Purchase) of Equity Shares | -116.01M | ||
| Issuance (Repayment) of Debt Securities | -2.11M | ||
| Net Cash Flow from Investing | -520.68M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -498.38M | ||
| Net Cash Flow from Operations | 604.99M | ||
| Effect of Exchange Rate Changes on Cash | -14.60M | ||
| Share Based Compensation | 28.29M | ||