Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
7.49B | 7.14B | 6.31B | 5.54B | 4.60B | Gross Profit |
4.05B | 3.79B | 3.17B | 3.11B | 2.72B | EBIT |
1.93B | 1.95B | 1.58B | 1.80B | 1.63B | EBITDA |
2.01B | 2.02B | 1.58B | 1.80B | 1.63B | Net Income Common Stockholders |
1.51B | 1.63B | 1.19B | 1.38B | 1.41B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.53B | 3.25B | 2.67B | 3.08B | 2.06B | Total Assets |
7.72B | 9.69B | 8.29B | 7.80B | 6.20B | Total Debt |
373.95M | 66.02M | 45.93M | 28.18M | 18.14M | Net Debt |
-1.16B | -2.23B | -1.26B | -1.30B | -1.16B | Total Liabilities |
1.76B | 1.46B | 1.27B | 1.24B | 1.04B | Stockholders Equity |
5.96B | 8.23B | 7.03B | 6.57B | 5.16B |
Cash Flow | Free Cash Flow | |||
1.62B | 1.48B | 675.55M | 1.10B | 1.30B | Operating Cash Flow |
1.93B | 1.72B | 887.70M | 1.16B | 1.36B | Investing Cash Flow |
733.73M | -193.40M | -161.37M | -992.02M | -472.49M | Financing Cash Flow |
-3.33B | -542.60M | -706.94M | 34.82M | -526.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $46.72B | 31.16 | 6.13% | 2.63% | 3.95% | -28.73% | |
76 Outperform | $57.10B | 39.54 | 21.27% | ― | 4.94% | -4.13% | |
76 Outperform | $9.47B | 83.05 | 12.54% | ― | 2.85% | -43.53% | |
74 Outperform | $4.07B | 21.94 | 40.81% | ― | 0.34% | 9.48% | |
73 Outperform | $309.47B | 29.22 | 41.86% | 2.73% | 1.96% | -0.45% | |
65 Neutral | $182.87B | 19.61 | 50.06% | 4.06% | -0.38% | 2.23% | |
64 Neutral | $9.20B | 14.61 | 4.34% | 185.58% | 3.95% | 5.80% |
On April 14, 2025, Gary P. Fayard, a director on Monster Beverage Corporation’s Board, announced his decision not to seek reelection at the 2025 Annual Meeting of Stockholders. His decision was not due to any disagreements with the company, and he will continue his role until the meeting.
Spark’s Take on MNST Stock
According to Spark, TipRanks’ AI Analyst, MNST is a Outperform.
Monster Beverage’s overall score reflects its strong financial performance and solid market position, particularly in international markets. While technical indicators show potential overbought conditions, the company’s growth prospects remain robust. Valuation appears high, but may be warranted by expected growth. Despite some operational challenges and high valuation, the company’s innovative approach and market expansion initiatives provide a positive outlook.
To see Spark’s full report on MNST stock, click here.