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
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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%