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US Stock MarketDetailed Quotes
MNST Monster Beverage
- 54.820
- -0.350-0.63%
Close Mar 4 16:00 ET
- 54.030
- -0.790-1.44%
Pre 04:43 ET
53.35BMarket Cap36.79P/E (TTM)
56.000High54.440Low9.14MVolume55.340Open55.170Pre Close503.16MTurnover1.32%Turnover Ratio36.79P/E (Static)973.16MShares61.22552wk High8.95P/B37.89BFloat Cap43.32052wk Low--Dividend TTM691.14MShs Float61.225Historical High--Div YieldTTM2.83%Amplitude0.010Historical Low55.065Avg Price1Lot Size
Monster Beverage Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.27%1.93B | 6.30%461.7M | 18.86%618.4M | 28.82%436.29M | -2.91%412.14M | 93.51%1.72B | 45.50%434.33M | 13.47%520.26M | 158.51%338.69M | 121,033.05%424.48M |
| Net income from continuing operations | -7.48%1.51B | -26.23%270.71M | -18.06%370.92M | 2.78%425.37M | 11.22%442.05M | 36.87%1.63B | 21.65%366.98M | 40.42%452.69M | 51.40%413.87M | 35.09%397.44M |
| Operating gains losses | 1,904.82%3.33M | 47.65%1.26M | 172.84%221K | 630.37%2.03M | 54.03%-177K | 189.73%166K | 1,152.94%852K | 144.02%81K | -506.35%-382K | -6,316.67%-385K |
| Depreciation and amortization | 16.74%80.43M | 11.21%20.61M | 10.73%19.91M | 24.79%19.44M | 21.82%20.48M | 12.50%68.9M | 21.93%18.53M | 15.20%17.98M | -1.62%15.58M | 15.13%16.81M |
| Deferred tax | -673.77%-11.71M | -171.72%-1.46M | --3.05M | ---13.3M | --9K | -95.77%2.04M | -88.96%2.04M | --0 | --0 | --0 |
| Other non cash items | 137.21%13.52M | 44.63%3.72M | 107.67%3.2M | 411.08%3.41M | 47.45%3.19M | -595.28%-36.34M | 19.24%2.57M | -2,231.72%-41.74M | -61.63%668K | 45.85%2.16M |
| Change In working capital | 279.78%107.64M | 216.59%15.46M | 163.76%193.57M | 77.30%-25.51M | -897.91%-75.87M | 87.70%-59.87M | 76.41%-13.26M | -22.28%73.39M | 43.25%-112.4M | 97.67%-7.6M |
| -Change in receivables | 42.44%-93.92M | -77.56%12.49M | -8.26%90.82M | 98.57%-2.15M | -16.46%-195.08M | -26.50%-163.16M | -24.26%55.65M | 14.07%99M | 2.91%-150.3M | -24.61%-167.51M |
| -Change in inventory | 2,577.93%211.5M | 123.26%14.4M | 416.24%73.62M | 75.01%100.78M | -36.02%22.71M | 102.27%7.9M | -22.40%-61.9M | -1,302.53%-23.28M | 163.69%57.58M | 117.01%35.5M |
| -Change in prepaid assets | 141.38%12.02M | 90.01%57.55M | -0.14%-19.24M | 36.93%-28.62M | -55.64%2.33M | 31.98%-29.05M | 366.39%30.29M | -175.21%-19.21M | -112.30%-45.38M | 114.81%5.26M |
| -Change in payables and accrued expense | -123.60%-27.74M | -135.86%-58.31M | 812.93%76.97M | -258.29%-90.45M | -42.55%44.06M | 1,791.21%117.54M | 20.39%-24.72M | 125.72%8.43M | 39.61%57.14M | 163.40%76.69M |
| -Change in other current liabilities | -41.66%13.39M | -40.60%15.79M | 72.18%-940K | -463.97%-1.8M | 144.61%335K | 605.53%22.95M | 2,636.93%26.59M | -1,102.49%-3.38M | 118.89%494K | -26.01%-751K |
| -Change in other working capital | 52.51%-7.62M | 32.42%-26.46M | -334.04%-27.67M | 89.77%-3.27M | 15.18%49.78M | -151.93%-16.05M | -9.92%-39.16M | -10.47%11.82M | -205.75%-31.94M | 86.82%43.22M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.27%1.93B | 6.30%461.7M | 18.86%618.4M | 28.82%436.29M | -2.91%412.14M | 93.51%1.72B | 45.50%434.33M | 13.47%520.26M | 158.51%338.69M | 121,033.05%424.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 479.39%733.73M | -165.59%-109.29M | 70.13%-60.29M | 990.17%938.63M | 33.06%-35.32M | -19.85%-193.4M | 260.80%166.63M | -288.07%-201.81M | -135.40%-105.44M | 82.62%-52.77M |
| Net PPE purchase and sale | -19.38%-261.34M | 17.92%-90.64M | -69.64%-45.94M | -41.30%-59.14M | -65.98%-65.62M | -16.81%-218.91M | -112.96%-110.44M | 25.77%-27.08M | 46.05%-41.85M | -83.91%-39.54M |
| Net intangibles purchase and sale | -218.59%-42.36M | -398.97%-20.89M | -374.53%-15.11M | 213.88%2.25M | -117.91%-8.61M | 43.24%-13.3M | 78.91%-4.19M | -150.41%-3.18M | -33.83%-1.97M | 53.06%-3.95M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | -10.29%-363.39M | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 153.24%1.04B | --0 | --0 | 1,844.95%995.9M | 963.92%39.9M | 0.92%409.02M | 1,183.91%268.21M | 1,360.00%194.13M | -114.92%-57.07M | -94.04%3.75M |
| Net other investing changes | 123.96%1.64M | -82.83%2.24M | 133.29%763K | 91.61%-381K | 92.44%-985K | 74.09%-6.83M | 281.78%13.04M | 64.37%-2.29M | 30.09%-4.54M | -108.75%-13.03M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 479.39%733.73M | -165.59%-109.29M | 70.13%-60.29M | 990.17%938.63M | 33.06%-35.32M | -19.85%-193.4M | 260.80%166.63M | -288.07%-201.81M | -135.40%-105.44M | 82.62%-52.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -513.53%-3.33B | -232.08%-361.33M | -33.15%-527.23M | -7,314.71%-2.36B | -1,301.04%-84.75M | 23.25%-542.6M | 56.07%-108.81M | -108.05%-395.97M | 88.00%-31.77M | -43.24%-6.05M |
| Net issuance payments of debt | 2,736.03%366.78M | -14,156.19%-376.51M | 68.60%-1.45M | 122,461.80%747.63M | 60.17%-2.9M | -18,652.00%-13.91M | -432.62%-2.64M | 18.27%-4.61M | -58.50%610K | -310.51%-7.27M |
| Net common stock issuance | -598.51%-3.69B | 114.30%15.18M | -34.31%-525.65M | -9,475.30%-3.1B | -6,798.28%-81.85M | 25.22%-528.69M | 57.27%-106.17M | -111.91%-391.36M | 87.84%-32.38M | 115.92%1.22M |
| Net other financing activities | ---2.9M | --0 | ---128K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -513.53%-3.33B | -232.08%-361.33M | -33.15%-527.23M | -7,314.71%-2.36B | -1,301.04%-84.75M | 23.25%-542.6M | 56.07%-108.81M | -108.05%-395.97M | 88.00%-31.77M | -43.24%-6.05M |
| Net cash flow | ||||||||||
| Beginning cash position | 75.78%2.3B | -8.37%1.63B | -16.31%1.56B | 54.04%2.58B | 75.78%2.3B | -1.46%1.31B | 36.13%1.77B | 65.17%1.87B | 64.83%1.67B | -1.46%1.31B |
| Current changes in cash | -167.92%-666.77M | -101.81%-8.92M | 139.84%30.88M | -586.82%-980.81M | -20.12%292.07M | 4,962.18%981.76M | 1,032.56%492.15M | -135.86%-77.52M | 22.72%201.47M | 218.64%365.66M |
| Effect of exchange rate changes | -1,212.47%-97.62M | -362.45%-83.14M | 261.51%29.72M | -610.74%-30.98M | -9,277.30%-13.22M | 122.67%8.78M | -44.30%31.68M | 59.28%-18.4M | 90.71%-4.36M | 95.94%-141K |
| End cash Position | -33.27%1.53B | -33.27%1.53B | -8.37%1.63B | -16.31%1.56B | 54.04%2.58B | 75.78%2.3B | 75.78%2.3B | 36.13%1.77B | 65.17%1.87B | 64.83%1.67B |
| Free cash flow | 9.38%1.62B | 9.59%349.54M | 13.70%556.31M | 28.66%378.77M | -11.29%337.49M | 119.53%1.48B | 41.06%318.94M | 14.28%489.28M | 470.48%294.39M | 1,356.31%380.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |