Last $98.53 USD
Change Today +0.17 / 0.17%
Volume 448.5K
MNST On Other Exchanges
As of 12:21 PM 10/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for monster beverage corp (MNST)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME212.0286.2340.0338.7
Depreciation & Amortization11.717.020.522.7
Amortization of Goodwill and Intangible Assets0.
(Gain) Loss from Sale of Asset0.
(Gain) Loss on Sale of Investment4.50.0-1.9-3.6
Other Operating Activities-5.10.0-1.3-6.2
Tax Benefit from Stock Options-12.4-3.8-19.7-30.3
Provision & Write-off of Bad Debts1.
Change in Accounts Receivable-8.4-57.0-17.8-50.4
Change in Inventories-45.0-4.5-47.6-21.6
Change in Accounts Payable33.426.33.7-8.2
Change in Unearned Revenues-5.5-6.3-5.73.0
Change in Income Taxes2.523.4-19.058.3
Change in Other Working Capital22.532.98.010.2
CASH FROM OPERATIONS229.0333.8287.7342.0
Capital Expenditure-12.5-25.6-42.9-40.8
Sale of Property, Plant, and Equipment0.
Sale (Purchase) of Intangible Assets-9.9-5.1-6.3-11.2
Investments in Marketable & Equity Securities-188.8-143.3320.4-292.5
CASH FROM INVESTING-212.5-173.0271.8-339.8
Long Term Debt Repaid-0.4-1.9-2.1-1.9
TOTAL DEBT REPAID-0.4-1.9-2.1-1.9
Issuance of Common Stock20.820.311.021.3
Repurchase of Common Stock-23.5-176.4-727.7-67.6
Other Financing Activities12.43.819.730.3
CASH FROM FINANCING9.2-154.2-699.1-17.9
Foreign Exchange Rate Adjustments0.7-
NET CHANGE IN CASH26.54.5-136.8-11.2

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MNST:US $98.58 USD +0.22

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Industry Analysis


Industry Average

Valuation MNST Industry Range
Price/Earnings 41.0x
Price/Sales 6.8x
Price/Book 12.7x
Price/Cash Flow 39.5x
TEV/Sales 6.4x

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