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Monster Beverage Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Corona, United States of AmericaCorona, United States of Americano data available
Employees 2,646 (as per Q3 2016)no data available
Sector Beverages - Non-Alcoholic, Consumer DefensiveBeverages - Non-Alcoholic, Consumer Defensiveno data available
Ticker MNSTno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174045505560
datesClosing price (adj.)
13.10.201755.83
11.10.201755.70
04.10.201755.22
27.09.201754.88
20.09.201755.95
13.09.201756.38
06.09.201756.33
30.08.201755.95
23.08.201755.16
16.08.201754.31
09.08.201752.03
02.08.201753.04
26.07.201753.57
19.07.201752.23
12.07.201750.42
05.07.201749.51
27.06.201750.30
20.06.201750.83
13.06.201750.55
06.06.201750.75
30.05.201750.71
23.05.201749.43
16.05.201746.81
09.05.201747.99
02.05.201744.68
25.04.201745.37
18.04.201745.31
11.04.201745.36
04.04.201746.02
28.03.201746.99
21.03.201746.69
14.03.201746.27
07.03.201746.70
28.02.201741.44
21.02.201743.99
14.02.201743.38
07.02.201743.08
31.01.201742.60
24.01.201743.71
17.01.201743.94
10.01.201743.50
03.01.201745.54
27.12.201645.53
19.12.201643.87
12.12.201644.27
05.12.201644.89
28.11.201645.29
21.11.201643.59
14.11.201640.87
07.11.201645.38
31.10.201648.11
24.10.201650.04
17.10.201648.10
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
55.83n/a
Market Capitalisation
in million USD
10,626n/a
Enterprise Value
in million USD
10,027n/a
Common Shares Outstanding
as per Oct 20, 2016
190,324,886n/a
Preferred Shares Outstanding
as per Oct 20, 2016
n/a
Average Basic Shares Outstanding
TTM
199,394,000n/a
Average Diluted Shares Outstanding
TTM
203,333,500n/a
Index Membership
n/a
Business Summary
Monster Beverage Corp develops, markets, sells and distributes energy drink beverages and/or concentrates for energy drink beverages. Its brands include Monster Energy, Java Monster, Monster Rehab, NOS, Full Throttle, Mother, among others.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,941n/a
Gross Profit 1,847n/a
Operating Income 1,062n/a
EBITDA 1,101n/a
Net Profit 678n/a
Balance Sheet
Cash and Cash Equivalents 599n/a
Receivables 467n/a
Total Current Assets 1,550n/a
PP&E 145n/a
Total Assets 4,236n/a
Accounts Payable 172n/a
Current Debt 0n/a
Total Current Liabilities 473n/a
Long-Term Debt 0n/a
Total Liabilities 838n/a
Total Equity 3,398n/a
Cash Flow
Depreciation & Amortisation 39n/a
Change in Working Capital 20n/a
Operating Cash Flow 581n/a
Net Change in PP&E and Intangibles -81n/a
Investing Cash Flow 542n/a
Dividends Paid 0n/a
Financing Cash Flow -2,026n/a
Total Change in Cash -899n/a
Free Cash Flow 656n/a
Profitability Ratios
Gross Margin 62.8%n/a
Operating Margin 36.1%n/a
Net Profit Margin 23.1%n/a
Return on Equity 20.0%n/a
Return on Assets 16.0%n/a
Per Share Figures
Basic EPS 3.40n/a
Diluted EPS 3.34n/a
Sales per Share 14.75n/a
Book Value per Share 17.04n/a
FCF per Share 3.29n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 16.41n/a
Price to Sales Ratio 3.79n/a
Price to Book Value 3.28n/a
Price to Free Cash Flow 16.97n/a
Valuation Metrics
EV/EBITDA 9.11n/a
EV/Sales 3.41n/a
Book to Market Value 0.32n/a
Other Ratios
Current Ratio 328.0%n/a
Liabilities to Equity Ratio 24.7%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,034
1,143
1,304
1,703
2,061
2,246
2,465
2,723
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-495
-531
-624
-809
-995
-1,073
-1,125
-1,090
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
539
612
680
894
1,066
1,173
1,340
1,632
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-375
-275
-332
-438
-515
-600
-592
-900
Selling, General & Administrative
0
0
0
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
164
337
348
456
551
573
748
732
Non-Operating Income (Loss)
10
2
2
2
-2
-9
-2
-2
Interest Expense, net
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
10
2
2
2
-2
-9
-2
-2
Pretax Income (Loss), Adjusted
174
340
350
458
548
564
746
730
Abnormal Gains (Losses)
-1
-4
-1
-1
1
0
0
161
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
161
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
-1
-4
-1
-1
1
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
173
336
349
457
549
564
746
892
Income Tax (Expense) Benefit, net
-65
-127
-137
-171
-209
-225
-263
-345
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
108
209
212
286
340
339
483
547
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
108
209
212
286
340
339
483
547
Minority Interest
0
0
0
0
0
0
0
0
Net Income
108
209
212
286
340
339
483
547
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
108
209
212
286
340
339
483
547
Remarks
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
347
599
771
320
614
1,151
2,920
Cash & Cash Equivalents
n/a
328
355
359
223
211
370
2,175
Short Term Investments
n/a
18
245
411
97
402
781
745
Accounts & Notes Receivable
n/a
109
166
219
237
296
281
353
Accounts Receivable, Net
n/a
109
166
219
237
296
281
353
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
108
153
156
203
221
175
156
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
22
44
38
76
52
46
170
Prepaid Expenses
n/a
11
17
21
25
21
20
27
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
18
0
Deferred Tax Assets
n/a
10
17
16
17
21
0
0
Income Taxes Receivable
n/a
0
10
0
34
10
9
18
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
125
Total Current Assets
n/a
586
963
1,183
835
1,183
1,653
3,600
Property, Plant & Equipment, Net
n/a
33
35
45
69
88
90
97
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
81
44
23
21
10
43
15
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
100
105
111
118
140
153
1,859
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
1,280
Other Intangible Assets
n/a
34
43
48
55
66
51
428
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
66
58
59
60
64
94
140
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1
3
4
4
10
7
11
Total Noncurrent Assets
n/a
215
184
180
208
237
286
1,972
Total Assets
n/a
800
1,147
1,362
1,043
1,421
1,939
5,571
Liabilities and owners' equity
Payables & Accruals
n/a
74 74398000
184 183513000
255 254507000
276 275850000
302 302182000
306 305790000
378 378006000
Accounts Payable
n/a
49 48863000
90 90314000
113 113446000
127 127330000
119 119376000
128 127641000
145 144763000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
26 25535000
93 93199000
141 141061000
149 148520000
183 182806000
178 178149000
233 233243000
Short Term Debt
n/a
0 206000
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 206000
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
9 9125000
10 10140000
12 11583000
13 12695000
14 13832000
50 49926000
32 32271000
Deferred Revenue
n/a
9 9125000
10 10140000
12 11583000
13 12695000
14 13832000
50 49926000
32 32271000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
84 83729000
194 193653000
266 266090000
289 288545000
316 316014000
356 355716000
410 410277000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
131 131388000
125 124899000
117 117151000
110 110383000
112 112216000
68 68009000
352 351590000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
131 131388000
125 124899000
117 117151000
110 110383000
112 112216000
68 68009000
352 351590000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
131 131388000
125 124899000
117 117151000
110 110383000
112 112216000
68 68009000
352 351590000
Total Liabilities
n/a
215 215117000
319 318552000
383 383241000
399 398928000
428 428230000
424 423725000
762 761867000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
138 137526000
188 187534000
230 230295000
289 288972000
369 369099000
427 427180000
3,993 3992892000
Common Stock
n/a
0 486000
1 988000
1 994000
1 1019000
1 1030000
1 1035000
1 1035000
Additional Paid in Capital
n/a
137 137040000
187 186546000
229 229301000
288 287953000
368 368069000
426 426145000
3,992 3991857000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-218 -218302000
-242 -241842000
-418 -418234000
-1,155 -1155313000
-1,223 -1222912000
-1,231 -1231087000
-556 -556467000
Retained Earnings
n/a
670 670396000
882 882425000
1,169 1168644000
1,509 1508664000
1,847 1847325000
2,331 2330510000
1,395 1394863000
Other Equity
n/a
-5 -4667000
0 281000
-2 -1547000
2 2074000
-1 -1233000
-11 -11453000
-22 -21878000
Equity Before Minority Interest
n/a
585 584953000
828 828398000
979 979158000
644 644397000
992 992279000
1,515 1515150000
4,809 4809410000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
585 584953000
828 828398000
979 979158000
644 644397000
992 992279000
1,515 1515150000
4,809 4809410000
Total Liabilities & Equity
n/a
800 800070000
1,147 1146950000
1,362 1362399000
1,043 1043325000
1,421 1420509000
1,939 1938875000
5,571 5571277000
Remarks restated on n/a restated on Mar 1, 2011 n/a restated on Feb 29, 2012 n/a restated on Mar 1, 2013 n/a restated on Mar 3, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 29, 2016 n/a restated on Nov 7, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
108
209
212
286
340
339
483
547
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
3
6
12
17
21
23
26
31
Non-Cash Items
-34
12
6
16
6
-11
6
-746
Stock-Based Compensation
14
14
17
19
28
29
29
33
Deferred Income Taxes
-45
-3
-1
-1
-2
-7
-10
-302
Other Non-Cash Adjustments
-4
1
-10
-3
-20
-33
-12
-476
Change in Working Capital
122
-71
0
15
-78
-9
70
376
(Increase) Decrease in Accounts Receivable
-55
8
-8
-57
-18
-50
-10
-77
(Increase) Decrease in Inventories
-20
9
-45
-4
-48
-22
43
-7
Increase (Decrease) in Accounts Payable
8
-2
33
26
4
-8
11
21
Increase (Decrease) in Other
189
-85
20
50
-17
72
26
439
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
199
156
229
334
288
342
586
208
Change in Fixed Assets & Intangibles
-13
-27
-24
-30
-49
-47
-29
138
Disposition of Fixed Assets & Intangibles
0
1
0
1
0
9
1
181
Disposition of Fixed Assets
0
1
0
1
0
9
1
1
Disposition of Intangible Assets
0
0
0
0
0
0
0
180
Acquisition of Fixed Assets & Intangibles
-11
-29
-22
-31
-49
-52
-31
-42
Purchase of Fixed Assets
-7
-24
-13
-26
-43
-41
-28
-36
Acquisition of Intangible Assets
-4
-5
-10
-5
-6
-11
-3
-7
Other Change in Fixed Assets & Intangibles
-2
1
-1
0
0
-4
1
0
Net Change in Long Term Investment
157
22
-189
-143
320
-293
-411
64
Decrease in Long Term Investment
288
97
129
473
927
265
723
2,098
Increase in Long Term Investment
-132
-75
-317
-616
-607
-557
-1,135
-2,034
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
198
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
198
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
144
-4
-213
-173
272
-340
-440
400
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-1
-2
0
-2
-2
-2
-2
-1
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
-1
-2
0
-2
-2
-2
-2
-1
Repayments of Long Term Debt
-1
-2
0
-2
-2
-2
-2
-1
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-101
-84
-3
-156
-717
-46
9
889
Increase in Capital Stock
2
3
21
20
11
21
17
1,697
Decrease in Capital Stock
-103
-86
-24
-176
-728
-68
-8
-808
Other Financing Activities
4
3
12
4
20
30
12
315
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-98
-82
9
-154
-699
-18
19
1,202
Net Cash Before Disc. Operations and FX
245
70
26
7
-140
-16
164
1,810
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
245
70
26
7
-140
-16
164
1,810
Effect of Foreign Exchange Rates
-1
2
1
-2
3
4
-5
-5
Net Changes in Cash
244
72
26
4
-137
-11
159
1,805
Remarks
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
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