Monster Beverage Corporation (MNST)
Growth
Revenue 5Y15.10%
Revenue 3Y15.32%
EPS 5Y16.53%
EPS 3Y13.49%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC22.63%
ROE17.91%
ROA14.76%
ROTA17.36%
Capital Structure
Market Cap53.67B
EV0
Cash1.30B
Current Ratio4.19
Debt/Equity0.17
Net Debt/EBITDA-0.79
MNST
Income Statement
Select a metric from the list below to chart it
Jun '90
Dec '95
Dec '01
Dec '07
Dec '13
Dec '19
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,246.4 | 2,464.9 | 2,722.6 | 3,049.4 | 3,369.0 | 3,807.2 | 4,200.8 | 4,598.6 | 5,541.4 | 6,223.2 | |
| Revenue % Chg. | 9.0% | 9.7% | 10.5% | 12.0% | 10.5% | 13.0% | 10.3% | 9.5% | 20.5% | 17.1% | |
| Cost of Revenue | 1,073.5 | 1,125.1 | 1,090.3 | 1,107.4 | 1,231.4 | 1,511.8 | 1,682.2 | 1,874.8 | 2,432.8 | 3,065.3 | |
| Cost of Revenue % Chg. | 7.9% | 4.8% | -3.1% | 1.6% | 11.2% | 22.8% | 11.3% | 11.4% | 29.8% | 34.4% | |
| Gross Profit | 1,172.9 | 1,339.8 | 1,632.3 | 1,942.0 | 2,137.7 | 2,295.4 | 2,518.6 | 2,723.9 | 3,108.5 | 3,157.8 | |
| Gross Profit % Chg. | 10.1% | 14.2% | 21.8% | 19.0% | 10.1% | 7.4% | 9.7% | 8.2% | 14.1% | 4.2% | |
| Gross Profit Margin | 52.2% | 54.4% | 60.0% | 63.7% | 63.5% | 60.3% | 60.0% | 59.2% | 56.1% | 50.7% | |
| Gross Profit Margin % Chg. | 1.0% | 4.1% | 10.3% | 6.2% | -0.4% | -5.0% | -0.6% | -1.2% | -5.3% | -11.1% | |
| Selling, General, & Admin Expenses | 600.0 | - | - | - | - | - | - | - | - | - | |
| Other Expenses | - | 592.3 | 900.1 | 856.7 | 938.9 | 1,011.8 | 1,115.6 | 1,090.7 | 1,311.0 | 1,554.6 | |
| Other Expenses % Chg. | - | - | 52.0% | -4.8% | 9.6% | 7.8% | 10.3% | -2.2% | 20.2% | 24.9% | |
| Operating Income | 572.9 | 747.5 | 893.7 | 1,085.3 | 1,198.8 | 1,283.6 | 1,402.9 | 1,633.2 | 1,797.5 | 1,603.3 | |
| Operating Income % Chg. | 4.0% | 30.5% | 19.6% | 21.4% | 10.5% | 7.1% | 9.3% | 16.4% | 10.1% | -10.3% | |
| Operating Income Margin | 25.5% | 30.3% | 32.8% | 35.6% | 35.6% | 33.7% | 33.4% | 35.5% | 32.4% | 25.8% | |
| Operating Income Margin % Chg. | -4.6% | 18.9% | 8.2% | 8.4% | -0.0% | -5.2% | -0.9% | 6.3% | -8.7% | -23.4% | |
| Total Other Income/Expenses Net | -9.0 | -1.7 | -2.1 | -5.7 | 2.8 | 9.7 | 13.0 | -7.0 | 4.0 | -5.8 | |
| Total Other Income/Expenses Net % Chg. | 514.2% | 81.0% | 22.6% | 168.6% | - | 240.4% | 34.9% | - | - | 57.6% | |
| Income Before Tax | 563.9 | 745.8 | 891.5 | 1,079.7 | 1,201.6 | 1,293.3 | 1,416.0 | 1,626.2 | 1,801.4 | 1,597.4 | |
| Income Before Tax % Chg. | 2.7% | 32.3% | 19.5% | 21.1% | 11.3% | 7.6% | 9.5% | 14.8% | 10.8% | -10.4% | |
| Income Before Tax Margin | 25.1% | 30.3% | 32.7% | 35.4% | 35.7% | 34.0% | 33.7% | 35.4% | 32.5% | 25.7% | |
| Income Before Tax Margin % Chg. | -5.8% | 20.5% | 8.2% | 8.1% | 0.7% | -4.8% | -0.8% | 4.9% | -8.1% | -23.5% | |
| Income Tax Expense | 225.2 | 262.6 | 344.8 | 367.0 | 380.9 | 300.3 | 308.1 | 216.6 | 423.9 | 386.2 | |
| Income Tax Expense % Chg. | 7.7% | 16.6% | 31.3% | 6.4% | 3.8% | -21.2% | 2.6% | -29.7% | 95.8% | 51.3% | |
| Net Income | 338.7 | 483.2 | 546.7 | 712.7 | 820.7 | 993.0 | 1,107.8 | 1,409.6 | 1,377.5 | 1,211.3 | |
| Net Income % Chg. | -0.4% | 42.7% | 13.2% | 30.4% | 15.2% | 21.0% | 11.6% | 27.2% | -2.3% | -20.7% | |
| Net Income Margin | 15.1% | 19.6% | 20.1% | 23.4% | 24.4% | 26.1% | 26.4% | 30.7% | 24.9% | 19.5% | |
| Net Income Margin % Chg. | -8.6% | 30.0% | 2.4% | 16.4% | 4.2% | 7.1% | 1.1% | 16.2% | -18.9% | -32.3% | |
| Weighted Avg. Shares Out | 500.0 | 501.8 | 566.4 | 587.9 | 566.8 | 557.2 | 542.2 | 529.6 | 528.8 | 528.5 | |
| Weighted Avg. Shares Out % Chg. | -4.0% | 0.3% | 12.9% | 3.8% | -3.6% | -1.7% | -2.7% | -2.3% | -0.2% | 0.0% | |
| EPS | 0.7 | 1.0 | 1.0 | 1.2 | 1.5 | 1.8 | 2.0 | 2.7 | 2.6 | 2.3 | |
| EPS % Chg. | 3.6% | 42.4% | 0.3% | 25.2% | 19.8% | 22.8% | 14.6% | 30.4% | -1.9% | -20.4% | |
| Weighted Avg. Shares Out Dil | 520.2 | 522.9 | 577.8 | 599.8 | 577.1 | 564.3 | 546.6 | 534.8 | 535.6 | 534.9 | |
| Weighted Avg. Shares Out Dil % Chg. | -5.3% | 0.5% | 10.5% | 3.8% | -3.8% | -2.2% | -3.1% | -2.2% | 0.2% | -0.1% | |
| EPS Diluted | 0.7 | 0.9 | 0.9 | 1.2 | 1.4 | 1.8 | 2.0 | 2.6 | 2.6 | 2.3 | |
| EPS Diluted % Chg. | 4.8% | 42.1% | 2.5% | 25.7% | 19.3% | 23.9% | 15.3% | 30.0% | -2.7% | -20.7% | |
| Interest Income | -11.7 | -1.7 | -2.1 | - | 2.8 | 9.7 | 13.0 | - | - | - | |
| Interest Income % Chg. | 420.3% | 85.7% | 25.6% | - | - | 240.4% | 34.9% | - | - | - | |
| EBIT | 552.2 | 744.1 | 889.4 | 1,079.7 | 1,204.5 | 1,302.9 | 1,429.0 | 1,626.2 | 1,801.4 | 1,597.4 | |
| EBIT % Chg. | 1.0% | 34.8% | 19.5% | 21.4% | 11.6% | 8.2% | 9.7% | 13.8% | 10.8% | -10.4% | |
| EBIT Margin | 24.6% | 30.2% | 32.7% | 35.4% | 35.8% | 34.2% | 34.0% | 35.4% | 32.5% | 25.7% | |
| EBIT Margin % Chg. | -7.4% | 22.8% | 8.2% | 8.4% | 1.0% | -4.3% | -0.6% | 4.0% | -8.1% | -23.5% | |
| Depreciation & Amortization | 22.8 | 25.7 | 30.9 | 40.8 | 48.9 | 57.0 | 64.8 | 61.0 | 50.2 | 55.5 | |
| Depreciation & Amortization % Chg. | 10.7% | 12.7% | 20.3% | 32.4% | 19.7% | 16.6% | 13.8% | -5.9% | -17.7% | -0.6% | |
| EBITDA | 574.9 | 769.8 | 920.3 | 1,120.5 | 1,253.3 | 1,359.9 | 1,493.8 | 1,687.1 | 1,851.6 | 1,652.9 | |
| EBITDA % Chg. | 1.3% | 33.9% | 19.6% | 21.8% | 11.9% | 8.5% | 9.8% | 12.9% | 9.7% | -10.1% | |
| EBITDA Margin | 25.6% | 31.2% | 33.8% | 36.7% | 37.2% | 35.7% | 35.6% | 36.7% | 33.4% | 26.6% | |
| EBITDA Margin % Chg. | -7.1% | 22.0% | 8.2% | 8.7% | 1.2% | -4.0% | -0.4% | 3.2% | -8.9% | -23.3% |