Monster Beverage Corp financial data

Symbol
MNST on Nasdaq
Industry
Bottled & Canned Soft Drinks & Carbonated Waters
Location
1 Monster Way, Corona, California
Fiscal year end
December 31
Former names
HANSEN NATURAL CORP (to 12/21/2011)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 477 % +8.1%
Quick Ratio 77 % -5.62%
Operating Margin 27.4 % +6.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.04 B shares -0.48%
Common Stock, Shares, Outstanding 1.04 B shares -0.47%
Entity Public Float 55.4 B USD +25%
Weighted Average Number of Shares Outstanding, Basic 1.04 B shares -0.37%
Weighted Average Number of Shares Outstanding, Diluted 1.05 B shares -0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.34 B USD +13.1%
Operating Income (Loss) 2.01 B USD +20.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.15 B USD +28.1%
Income Tax Expense (Benefit) 473 M USD +23.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.58 B USD +54%
Accounts Receivable, after Allowance for Credit Loss, Current 1.37 B USD +15.1%
Inventory, Net 940 M USD +3.63%
Assets, Current 6.04 B USD +14%
Deferred Income Tax Assets, Net 175 M USD -1%
Property, Plant and Equipment, Net 923 M USD +69.1%
Operating Lease, Right-of-Use Asset 56.4 M USD +55.8%
Intangible Assets, Net (Excluding Goodwill) 1.43 B USD +17%
Goodwill 1.42 B USD 0%
Other Assets, Noncurrent 107 M USD -26.2%
Assets 10.1 B USD +14.2%
Accounts Payable, Current 534 M USD +8.65%
Employee-related Liabilities, Current 52.6 M USD +23.4%
Accrued Liabilities, Current 205 M USD -16.8%
Contract with Customer, Liability, Current 43.8 M USD -1.49%
Liabilities, Current 1.23 B USD +3.48%
Contract with Customer, Liability, Noncurrent 199 M USD -9.56%
Operating Lease, Liability, Noncurrent 46.5 M USD
Other Liabilities, Noncurrent 92.7 M USD +122%
Accumulated Other Comprehensive Income (Loss), Net of Tax -158 M USD -6.78%
Retained Earnings (Accumulated Deficit) 6.38 B USD +35.6%
Stockholders' Equity Attributable to Parent 8.58 B USD +16%
Liabilities and Equity 10.1 B USD +14.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 412 M USD -2.91%
Net Cash Provided by (Used in) Financing Activities -84.7 M USD -1301%
Net Cash Provided by (Used in) Investing Activities -35.3 M USD +33.1%
Common Stock, Shares Authorized 5 B shares +300%
Common Stock, Shares, Issued 1.12 B shares +0.67%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 279 M USD -23.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.58 B USD +54%
Interest Paid, Excluding Capitalized Interest, Operating Activities 91 K USD -5.21%
Deferred Tax Assets, Valuation Allowance 30 M USD +0.89%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 319 M USD +13.9%
Operating Lease, Liability 57.6 M USD +61.8%
Payments to Acquire Property, Plant, and Equipment 66 M USD +64.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.67 B USD +36.6%
Lessee, Operating Lease, Liability, to be Paid 66.8 M USD +66.9%
Property, Plant and Equipment, Gross 1.2 B USD +51.5%
Operating Lease, Liability, Current 11.1 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.82 M USD +31.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.9 M USD +80.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +28.6%
Deferred Income Tax Expense (Benefit) 30.7 M USD -32.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.15 M USD +108%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.24 M USD +73.8%
Deferred Federal Income Tax Expense (Benefit) 42.2 M USD +121%
Current Income Tax Expense (Benefit) 407 M USD +22.4%
Unrecognized Tax Benefits 6.01 M USD +59.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.71 M USD +84.4%
Operating Lease, Payments 3.61 M USD +50.9%
Current State and Local Tax Expense (Benefit) 47.1 M USD -0.37%
Current Federal Tax Expense (Benefit) 260 M USD +5.02%
Amortization of Intangible Assets 5.2 M USD -35.8%
Depreciation, Depletion and Amortization 20.5 M USD +21.8%
Share-based Payment Arrangement, Expense 75.2 M USD +17.7%
Deferred State and Local Income Tax Expense (Benefit) 2.38 M USD +821%