Also trades as: 0K34.L (LSE) · $vol 1M
MNST NASDAQ
Monster Beverage Corporation
1W: -3.4%
1M: +8.6%
3M: -6.5%
YTD: +19.3%
1Y: +30.4%
3Y: +81.8%
5Y: +113.8%
$45.44
-1.00 (-2.15%)
Weekly Expected Move ±3.4%
$43
$45
$46
$48
$49
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z 29.86.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$2.1B
+8.8% ▲
5Y CAGR: +9.0%
Capital Expenditures
$132M
+56.8% ▲
5Y CAGR: +14.5%
Free Cash Flow
$2.0B
+21.2% ▲
5Y CAGR: +8.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$104M
+97.3% ▲
Net Change in Cash
$555M
+172.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $1.2B | $1.6B | $1.5B | $1.9B |
| Depreciation & Amort. | $50M | $61M | $69M | $80M | $114M |
| Stock-Based Comp. | $70M | $64M | $69M | $91M | $126M |
| Change in Working Capital | -$362M | -$487M | -$60M | $108M | -$120M |
| Other Non-Cash Items | $3M | $9M | $7M | $152M | $69M |
| Operating Cash Flow | $1.2B | $888M | $1.7B | $1.9B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$57M | -$212M | -$221M | -$264M | -$158M |
| Acquisitions (Net) | -$12M | -$329M | -$363M | $0 | $4M |
| Investment Purchases | -$2.4B | -$1.8B | -$1.6B | -$342M | -$1.3B |
| Investment Sales | $1.5B | $2.3B | $2.0B | $1.4B | $106M |
| Other Investing | $2M | -$25M | -$18M | -$38M | $0 |
| Investing Cash Flow | -$992M | -$161M | -$193M | $734M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $75K | -$14M | $367M | -$385M |
| Stock Repurchased | -$14M | -$771M | -$659M | -$3.8B | -$104M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $130M | -$3M | $0 |
| Financing Cash Flow | $35M | -$707M | -$543M | -$3.3B | -$324M |
| Net Change in Cash | $146M | -$19M | $991M | -$764M | $555M |
| Cash End of Period | $1.3B | $1.3B | $2.3B | $1.5B | $2.1B |
| Free Cash Flow | $1.1B | $676M | $1.5B | $1.6B | $2.0B |