Monster Beverage Corporation (MNST)

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+$0.11 (+0.21%)Past Day

About

Monster Beverage is a leader in the energy drink subsegment of the nonalcoholic beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake.

Key Insights

  • Share Price

    $53.59

  • Market Cap

    $56.18 Billion

  • Total Outstanding Shares

    1.04 Billion Shares

  • Total Employees

    6,003

  • Dividend

    No dividend

  • IPO Date

    August 18, 1995

  • SIC Description

    Bottled & Canned Soft Drinks & Carbonated Waters

  • Homepage

    https://www.monsterbevcorp.com

Historical Stock Splits

If you bought 1 share of MNST before November 10, 2016, you'd have 6 shares today.
Execution DateSplit Amount
March 28, 20232-for-1
November 10, 20163-for-1

Cash Flow Statement

April 1, 2024 to June 30, 2024
MetricValue
Exchange Gains/Losses$-30.98 Million
Net Cash Flow From Investing Activities$938.63 Million
Net Cash Flow, Continuing$-980.81 Million
Net Cash Flow From Operating Activities, Continuing$436.29 Million
Net Cash Flow From Investing Activities, Continuing$938.63 Million
Net Cash Flow From Operating Activities$436.29 Million
Net Cash Flow From Financing Activities, Continuing$-2.36 Billion
Net Cash Flow$-1.01 Billion
Net Cash Flow From Financing Activities$-2.36 Billion

Income Statement

April 1, 2024 to June 30, 2024
MetricValue
Cost Of Revenue$881.09 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Average Shares$1.03 Billion
Revenues$1.90 Billion
Income/Loss From Continuing Operations Before Tax$551.54 Million
Net Income/Loss Attributable To Parent$425.37 Million
Income Tax Expense/Benefit$126.17 Million
Income/Loss From Continuing Operations After Tax$425.37 Million
Operating Income/Loss$527.16 Million
Operating Expenses$492.34 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Preferred Stock Dividends And Other Adjustments$0.00
Benefits Costs and Expenses$1.35 Billion
Diluted Average Shares$1.04 Billion
Net Income/Loss Available To Common Stockholders, Basic$425.37 Million
Costs And Expenses$1.35 Billion
Net Income/Loss$425.37 Million
Gross Profit$1.02 Billion

Balance Sheet

April 1, 2024 to June 30, 2024
MetricValue
Other Current Assets$3.12 Billion
Noncurrent Liabilities$1.03 Billion
Other Current Liabilities$589.03 Million
Liabilities And Equity$8.06 Billion
Current Assets$3.95 Billion
Inventory$834.40 Million
Long-term Debt$748.74 Million
Equity Attributable To Parent$5.87 Billion
Fixed Assets$960.96 Million
Other Non-current Liabilities$285.32 Million
Intangible Assets$1.43 Billion
Accounts Payable$511.14 Million
Noncurrent Assets$4.11 Billion
Equity Attributable To Noncontrolling Interest$0.00
Liabilities$2.19 Billion
Equity$5.87 Billion
Assets$8.06 Billion
Other Non-current Assets$1.71 Billion
Current Liabilities$1.16 Billion
Wages$60.36 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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