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Monster Beverage Corporation
MNST•NASDAQ
Consumer DefensiveBeverages - Non-Alcoholic
$63.44
$0.44(0.70%)
Monster Beverage Corporation (MNST) Financial Performance & Statements
Review Monster Beverage Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
4.94%
↑ 4.94%
Operating Income Growth
-1.18%
↓ 1.18%
Net Income Growth
-7.48%
↓ 7.48%
Operating Cash Flow Growth
12.27%
↑ 12.27%
Operating Margin
26.29%
↑ 26.29%
Gross Margin
54.64%
↑ 54.64%
Net Profit Margin
20.27%
↑ 20.27%
ROE
25.04%
↑ 25.04%
ROIC
27.97%
↑ 27.97%
Monster Beverage Corporation (MNST) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Monster Beverage Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.81B | $1.88B | $1.90B | $1.90B |
| Cost of Revenue | $809.60M | $881.17M | $881.09M | $871.97M |
| Gross Profit | $1.002B | $999.80M | $1.02B | $1.03B |
| Gross Profit Ratio | $0.55 | $0.53 | $0.54 | $0.54 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $621.22M | $519.88M | $492.34M | $485.14M |
| Total Costs & Expenses | $1.43B | $1.40B | $1.37B | $1.36B |
| Interest Income | $0.00 | $0.00 | $24.38M | $35.75M |
| Interest Expense | $0.00 | $5.82M | $0.00 | $0.00 |
| Depreciation & Amortization | $20.61M | $19.91M | $19.44M | $20.48M |
| EBITDA | $417.09M | $499.82M | $546.60M | $562.47M |
| EBITDA Ratio | $0.23 | $0.27 | $0.29 | $0.30 |
| Operating Income | $381.22M | $479.92M | $527.16M | $541.99M |
| Operating Income Ratio | $0.21 | $0.26 | $0.28 | $0.29 |
| Other Income/Expenses (Net) | $4.85M | -$5.82M | $24.38M | $35.75M |
| Income Before Tax | $386.08M | $474.10M | $551.54M | $577.75M |
| Income Before Tax Ratio | $0.21 | $0.25 | $0.29 | $0.30 |
| Income Tax Expense | $115.37M | $103.18M | $126.17M | $135.70M |
| Net Income | $270.71M | $370.92M | $425.37M | $442.05M |
| Net Income Ratio | $0.15 | $0.20 | $0.22 | $0.23 |
| EPS | $0.28 | $0.38 | $0.41 | $0.42 |
| Diluted EPS | $0.28 | $0.38 | $0.41 | $0.42 |
| Weighted Avg Shares Outstanding | $972.74M | $975.84M | $1.03B | $1.04B |
| Weighted Avg Shares Outstanding (Diluted) | $980.94M | $983.17M | $1.04B | $1.05B |
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