Financials data is unavailable for this security.
View more
Year on year Monster Beverage Corp had net income fall -7.48% from 1.63bn to 1.51bn despite a 4.94% increase in revenues from 7.14bn to 7.49bn. An increase in the selling, general and administrative costs as a percentage of sales from 13.83% to 14.41% was a component in the falling net income despite rising revenues.
| Gross margin | 55.81% |
|---|---|
| Net profit margin | 21.65% |
| Operating margin | 28.31% |
| Return on assets | 19.55% |
|---|---|
| Return on equity | 25.54% |
| Return on investment | 23.29% |
More ▼
Cash flow in USDView more
In 2024, cash reserves at Monster Beverage Corp fell by 764.39m. However, the company earned 1.93bn from its operations for a Cash Flow Margin of 25.74%. In addition the company generated 733.73m cash from investing, though they paid out 3.33bn more in financing than they received.
| Cash flow per share | 1.86 |
|---|---|
| Price/Cash flow per share | 44.27 |
| Book value per share | 7.93 |
|---|---|
| Tangible book value per share | 5.11 |
More ▼
Balance sheet in USDView more
| Current ratio | 3.19 |
|---|---|
| Quick ratio | 2.74 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
More ▼
Growth rates in USD
SmartText is unavailable
| EPS growth(5 years) | -5.97 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 12.86 |
