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Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to full service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience chains, food service customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Muscle Monster, Espresso Monster, Monster Tour Water, Fury, Monster MAXX, Caffe Monster, Monster Hydro, Monster HydroSport Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, and Fury brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California. more
Time Frame | MNST | Sector | S&P500 |
---|---|---|---|
1-Week Return | 3.41% | -0.23% | 0.54% |
1-Month Return | 4.04% | 4.68% | 1.66% |
3-Month Return | -4.64% | 1.26% | 3.83% |
6-Month Return | 9.63% | 0.06% | 9.77% |
1-Year Return | -7.56% | 9.7% | 23.47% |
3-Year Return | 25.44% | 7.67% | 42.73% |
5-Year Return | 45.48% | 25.86% | 82.01% |
10-Year Return | 153.39% | 63.77% | 190.88% |
Time Frame | MNST | Sector | S&P500 |
---|---|---|---|
1-Week Return | 474.56% | -11.31% | 32.42% |
1-Month Return | 61.91% | 74.45% | 22.18% |
3-Month Return | -17.53% | 5.21% | 16.47% |
6-Month Return | 20.49% | 0.12% | 20.81% |
1-Year Return | -7.56% | 9.70% | 23.47% |
3-Year Return | 7.85% | 2.49% | 12.59% |
5-Year Return | 7.79% | 4.71% | 12.72% |
10-Year Return | 9.74% | 5.06% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 4.20B | 4.60B | 5.54B | 6.31B | 7.14B | [{"date":"2019-12-31","value":58.83,"profit":true},{"date":"2020-12-31","value":64.41,"profit":true},{"date":"2021-12-31","value":77.61,"profit":true},{"date":"2022-12-31","value":88.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 1.68B | 1.87B | 2.43B | 3.14B | 3.35B | [{"date":"2019-12-31","value":50.28,"profit":true},{"date":"2020-12-31","value":56.03,"profit":true},{"date":"2021-12-31","value":72.71,"profit":true},{"date":"2022-12-31","value":93.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 2.52B | 2.72B | 3.11B | 3.17B | 3.79B | [{"date":"2019-12-31","value":66.38,"profit":true},{"date":"2020-12-31","value":71.79,"profit":true},{"date":"2021-12-31","value":81.93,"profit":true},{"date":"2022-12-31","value":83.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 59.95% | 59.23% | 56.10% | 50.30% | 53.14% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.8,"profit":true},{"date":"2021-12-31","value":93.57,"profit":true},{"date":"2022-12-31","value":83.9,"profit":true},{"date":"2023-12-31","value":88.63,"profit":true}] |
Operating Expenses | 1.12B | 1.09B | 1.31B | 1.59B | 1.84B | [{"date":"2019-12-31","value":60.6,"profit":true},{"date":"2020-12-31","value":59.25,"profit":true},{"date":"2021-12-31","value":71.22,"profit":true},{"date":"2022-12-31","value":86.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 1.40B | 1.63B | 1.80B | 1.58B | 1.95B | [{"date":"2019-12-31","value":71.82,"profit":true},{"date":"2020-12-31","value":83.61,"profit":true},{"date":"2021-12-31","value":92.02,"profit":true},{"date":"2022-12-31","value":81.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | 26.05M | (13.99M) | 7.90M | (25.51M) | 230.25M | [{"date":"2019-12-31","value":11.31,"profit":true},{"date":"2020-12-31","value":-6.08,"profit":false},{"date":"2021-12-31","value":3.43,"profit":true},{"date":"2022-12-31","value":-11.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | 1.42B | 1.63B | 1.80B | 1.57B | 2.07B | [{"date":"2019-12-31","value":68.45,"profit":true},{"date":"2020-12-31","value":78.62,"profit":true},{"date":"2021-12-31","value":87.09,"profit":true},{"date":"2022-12-31","value":76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | 308.13M | 216.56M | 423.94M | 380.34M | 437.49M | [{"date":"2019-12-31","value":70.43,"profit":true},{"date":"2020-12-31","value":49.5,"profit":true},{"date":"2021-12-31","value":96.9,"profit":true},{"date":"2022-12-31","value":86.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | 1.11B | 1.41B | 1.38B | 1.19B | 1.63B | [{"date":"2019-12-31","value":67.92,"profit":true},{"date":"2020-12-31","value":86.43,"profit":true},{"date":"2021-12-31","value":84.46,"profit":true},{"date":"2022-12-31","value":73.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 1.11B | 1.41B | 1.38B | 1.19B | 1.63B | [{"date":"2019-12-31","value":67.92,"profit":true},{"date":"2020-12-31","value":86.43,"profit":true},{"date":"2021-12-31","value":84.46,"profit":true},{"date":"2022-12-31","value":73.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 1.11B | 1.41B | 1.38B | 1.19B | 1.63B | [{"date":"2019-12-31","value":67.92,"profit":true},{"date":"2020-12-31","value":86.43,"profit":true},{"date":"2021-12-31","value":84.46,"profit":true},{"date":"2022-12-31","value":73.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | 2.07 | 2.68 | 2.57 | 2.23 | 1.58 | [{"date":"2019-12-31","value":77.24,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.9,"profit":true},{"date":"2022-12-31","value":83.21,"profit":true},{"date":"2023-12-31","value":58.96,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 9.47% | 20.50% | 13.89% | 13.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.76,"profit":true},{"date":"2023-12-31","value":64.08,"profit":true}] |
Cost of Revenue | - | 11.44% | 29.77% | 28.92% | 6.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.16,"profit":true},{"date":"2023-12-31","value":22.42,"profit":true}] |
Gross Profit | - | 8.15% | 14.12% | 2.12% | 19.52% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":41.76,"profit":true},{"date":"2021-12-31","value":72.34,"profit":true},{"date":"2022-12-31","value":10.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | (1.20%) | (5.29%) | (10.33%) | 5.64% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.35,"profit":false},{"date":"2021-12-31","value":-93.82,"profit":false},{"date":"2022-12-31","value":-183.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (2.23%) | 20.20% | 21.27% | 15.79% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.5,"profit":false},{"date":"2021-12-31","value":94.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.24,"profit":true}] |
Operating Income | - | 16.41% | 10.06% | (11.84%) | 23.26% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":70.54,"profit":true},{"date":"2021-12-31","value":43.25,"profit":true},{"date":"2022-12-31","value":-50.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (153.72%) | (156.49%) | (422.80%) | (1002.46%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Pre-Tax Income | - | 14.84% | 10.78% | (12.74%) | 31.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47,"profit":true},{"date":"2021-12-31","value":34.12,"profit":true},{"date":"2022-12-31","value":-40.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | - | (29.72%) | 95.76% | (10.29%) | 15.03% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.74,"profit":false},{"date":"2023-12-31","value":15.69,"profit":true}] |
Income After Taxes | - | 27.24% | (2.28%) | (13.49%) | 36.87% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":73.88,"profit":true},{"date":"2021-12-31","value":-6.18,"profit":false},{"date":"2022-12-31","value":-36.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | 27.24% | (2.28%) | (13.49%) | 36.87% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":73.88,"profit":true},{"date":"2021-12-31","value":-6.18,"profit":false},{"date":"2022-12-31","value":-36.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 27.24% | (2.28%) | (13.49%) | 36.87% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":73.88,"profit":true},{"date":"2021-12-31","value":-6.18,"profit":false},{"date":"2022-12-31","value":-36.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | 29.47% | (4.10%) | (13.23%) | (29.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.93,"profit":false},{"date":"2022-12-31","value":-44.89,"profit":false},{"date":"2023-12-31","value":-98.91,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.86B | 1.73B | 1.90B | 1.90B | 1.88B | [{"date":"2023-09-30","value":97.65,"profit":true},{"date":"2023-12-31","value":91.03,"profit":true},{"date":"2024-03-31","value":99.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.97,"profit":true}] |
Cost of Revenue | 872.26M | 791.74M | 871.97M | 881.09M | 881.17M | [{"date":"2023-09-30","value":98.99,"profit":true},{"date":"2023-12-31","value":89.85,"profit":true},{"date":"2024-03-31","value":98.96,"profit":true},{"date":"2024-06-30","value":99.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 983.76M | 938.37M | 1.03B | 1.02B | 999.80M | [{"date":"2023-09-30","value":95.78,"profit":true},{"date":"2023-12-31","value":91.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.26,"profit":true},{"date":"2024-09-30","value":97.34,"profit":true}] |
Gross Margin | 53.00% | 54.24% | 54.09% | 53.64% | 53.15% | [{"date":"2023-09-30","value":97.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.72,"profit":true},{"date":"2024-06-30","value":98.9,"profit":true},{"date":"2024-09-30","value":98,"profit":true}] |
Operating Expenses | 473.24M | 1.30B | 485.14M | 492.34M | 519.88M | [{"date":"2023-09-30","value":36.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":37.43,"profit":true},{"date":"2024-06-30","value":37.99,"profit":true},{"date":"2024-09-30","value":40.11,"profit":true}] |
Operating Income | 510.53M | 433.96M | 541.99M | 527.16M | 479.92M | [{"date":"2023-09-30","value":94.19,"profit":true},{"date":"2023-12-31","value":80.07,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.26,"profit":true},{"date":"2024-09-30","value":88.55,"profit":true}] |
Total Non-Operating Income/Expense | 142.71M | 32.23M | 71.51M | 48.75M | (11.64M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":22.59,"profit":true},{"date":"2024-03-31","value":50.11,"profit":true},{"date":"2024-06-30","value":34.16,"profit":true},{"date":"2024-09-30","value":-8.16,"profit":false}] |
Pre-Tax Income | 581.88M | 450.08M | 577.75M | 551.54M | 474.10M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.35,"profit":true},{"date":"2024-03-31","value":99.29,"profit":true},{"date":"2024-06-30","value":94.79,"profit":true},{"date":"2024-09-30","value":81.48,"profit":true}] |
Income Taxes | 129.19M | 83.10M | 135.70M | 126.17M | 103.18M | [{"date":"2023-09-30","value":95.21,"profit":true},{"date":"2023-12-31","value":61.24,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.98,"profit":true},{"date":"2024-09-30","value":76.04,"profit":true}] |
Income After Taxes | 452.69M | 366.98M | 442.05M | 425.37M | 370.92M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.07,"profit":true},{"date":"2024-03-31","value":97.65,"profit":true},{"date":"2024-06-30","value":93.96,"profit":true},{"date":"2024-09-30","value":81.94,"profit":true}] |
Income From Continuous Operations | 452.69M | 366.98M | 442.05M | 425.37M | 370.92M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.07,"profit":true},{"date":"2024-03-31","value":97.65,"profit":true},{"date":"2024-06-30","value":93.96,"profit":true},{"date":"2024-09-30","value":81.94,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 452.69M | 366.98M | 442.05M | 425.37M | 370.92M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.07,"profit":true},{"date":"2024-03-31","value":97.65,"profit":true},{"date":"2024-06-30","value":93.96,"profit":true},{"date":"2024-09-30","value":81.94,"profit":true}] |
EPS (Diluted) | 0.43 | 0.38 | 0.42 | 0.41 | 0.38 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.37,"profit":true},{"date":"2024-03-31","value":97.67,"profit":true},{"date":"2024-06-30","value":95.35,"profit":true},{"date":"2024-09-30","value":88.37,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (6.78%) | 9.77% | 0.08% | (1.03%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-69.46,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.81,"profit":true},{"date":"2024-09-30","value":-10.57,"profit":false}] |
Cost of Revenue | - | (9.23%) | 10.13% | 1.05% | 0.01% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-91.1,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":10.32,"profit":true},{"date":"2024-09-30","value":0.09,"profit":true}] |
Gross Profit | - | (4.61%) | 9.46% | (0.74%) | (1.93%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-48.78,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.85,"profit":false},{"date":"2024-09-30","value":-20.44,"profit":false}] |
Gross Margin | - | 2.33% | (0.28%) | (0.82%) | (0.91%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-12.09,"profit":false},{"date":"2024-06-30","value":-35.24,"profit":false},{"date":"2024-09-30","value":-39.08,"profit":false}] |
Operating Expenses | - | 173.89% | (62.57%) | 1.49% | 5.59% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-35.98,"profit":false},{"date":"2024-06-30","value":0.85,"profit":true},{"date":"2024-09-30","value":3.22,"profit":true}] |
Operating Income | - | (15.00%) | 24.89% | (2.74%) | (8.96%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-60.25,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10.99,"profit":false},{"date":"2024-09-30","value":-36,"profit":false}] |
Total Non-Operating Income/Expense | - | (77.41%) | 121.85% | (31.82%) | (123.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-63.53,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.12,"profit":false},{"date":"2024-09-30","value":-101.66,"profit":false}] |
Pre-Tax Income | - | (22.65%) | 28.37% | (4.54%) | (14.04%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-79.86,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-15.99,"profit":false},{"date":"2024-09-30","value":-49.5,"profit":false}] |
Income Taxes | - | (35.68%) | 63.30% | (7.02%) | (18.22%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-56.37,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-11.09,"profit":false},{"date":"2024-09-30","value":-28.79,"profit":false}] |
Income After Taxes | - | (18.93%) | 20.46% | (3.77%) | (12.80%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-92.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-18.45,"profit":false},{"date":"2024-09-30","value":-62.58,"profit":false}] |
Income From Continuous Operations | - | (18.93%) | 20.46% | (3.77%) | (12.80%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-92.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-18.45,"profit":false},{"date":"2024-09-30","value":-62.58,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (18.93%) | 20.46% | (3.77%) | (12.80%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-92.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-18.45,"profit":false},{"date":"2024-09-30","value":-62.58,"profit":false}] |
EPS (Diluted) | - | (11.63%) | 10.53% | (2.38%) | (7.32%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-110.47,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-22.62,"profit":false},{"date":"2024-09-30","value":-69.51,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.32B | 3.14B | 4.68B | 4.76B | 5.59B | [{"date":"2019-12-31","value":41.44,"profit":true},{"date":"2020-12-31","value":56.2,"profit":true},{"date":"2021-12-31","value":83.77,"profit":true},{"date":"2022-12-31","value":85.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 2.83B | 3.06B | 3.12B | 3.53B | 4.10B | [{"date":"2019-12-31","value":69.16,"profit":true},{"date":"2020-12-31","value":74.72,"profit":true},{"date":"2021-12-31","value":76.21,"profit":true},{"date":"2022-12-31","value":86.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 5.15B | 6.20B | 7.80B | 8.29B | 9.69B | [{"date":"2019-12-31","value":53.17,"profit":true},{"date":"2020-12-31","value":64.03,"profit":true},{"date":"2021-12-31","value":80.57,"profit":true},{"date":"2022-12-31","value":85.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 661.10M | 749.99M | 965.08M | 1.00B | 1.16B | [{"date":"2019-12-31","value":56.91,"profit":true},{"date":"2020-12-31","value":64.56,"profit":true},{"date":"2021-12-31","value":83.08,"profit":true},{"date":"2022-12-31","value":86.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 317.97M | 291.87M | 272.76M | 266.09M | 296.09M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.79,"profit":true},{"date":"2021-12-31","value":85.78,"profit":true},{"date":"2022-12-31","value":83.68,"profit":true},{"date":"2023-12-31","value":93.12,"profit":true}] |
Total Liabilities | 979.07M | 1.04B | 1.24B | 1.27B | 1.46B | [{"date":"2019-12-31","value":67.16,"profit":true},{"date":"2020-12-31","value":71.47,"profit":true},{"date":"2021-12-31","value":84.91,"profit":true},{"date":"2022-12-31","value":86.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.18M | 3.19M | 3.20M | 3.21M | 5.61M | [{"date":"2019-12-31","value":56.69,"profit":true},{"date":"2020-12-31","value":56.89,"profit":true},{"date":"2021-12-31","value":57.01,"profit":true},{"date":"2022-12-31","value":57.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 5.02B | 6.43B | 7.81B | 9.00B | 5.94B | [{"date":"2019-12-31","value":55.8,"profit":true},{"date":"2020-12-31","value":71.46,"profit":true},{"date":"2021-12-31","value":86.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.99,"profit":true}] |
Other Stockholders' Equity | (821.99M) | (1.28B) | (1.18B) | (1.82B) | 2.41B | [{"date":"2019-12-31","value":-34.13,"profit":false},{"date":"2020-12-31","value":-53.03,"profit":false},{"date":"2021-12-31","value":-48.85,"profit":false},{"date":"2022-12-31","value":-75.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 4.17B | 5.16B | 6.57B | 7.03B | 8.23B | [{"date":"2019-12-31","value":50.69,"profit":true},{"date":"2020-12-31","value":62.72,"profit":true},{"date":"2021-12-31","value":79.81,"profit":true},{"date":"2022-12-31","value":85.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 5.15B | 6.20B | 7.80B | 8.29B | 9.69B | [{"date":"2019-12-31","value":53.17,"profit":true},{"date":"2020-12-31","value":64.03,"profit":true},{"date":"2021-12-31","value":80.57,"profit":true},{"date":"2022-12-31","value":85.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 35.60% | 49.07% | 1.77% | 17.30% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":72.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.6,"profit":true},{"date":"2023-12-31","value":35.25,"profit":true}] |
Non-current Assets | - | 8.04% | 1.99% | 12.99% | 16.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.8,"profit":true},{"date":"2021-12-31","value":12.33,"profit":true},{"date":"2022-12-31","value":80.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | 20.43% | 25.83% | 6.26% | 16.80% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":79.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.22,"profit":true},{"date":"2023-12-31","value":65.05,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 13.45% | 28.68% | 3.82% | 15.94% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.33,"profit":true},{"date":"2023-12-31","value":55.58,"profit":true}] |
Non-current Liabilities | - | (8.21%) | (6.55%) | (2.45%) | 11.28% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-72.81,"profit":false},{"date":"2021-12-31","value":-58.07,"profit":false},{"date":"2022-12-31","value":-21.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | 6.41% | 18.81% | 2.44% | 14.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.98,"profit":true},{"date":"2023-12-31","value":79.54,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.35% | 0.22% | 0.28% | 74.91% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.46,"profit":true},{"date":"2021-12-31","value":0.29,"profit":true},{"date":"2022-12-31","value":0.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | - | 28.07% | 21.42% | 15.26% | (34.01%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.31,"profit":true},{"date":"2022-12-31","value":54.37,"profit":true},{"date":"2023-12-31","value":-121.19,"profit":false}] |
Other Stockholders' Equity | - | 55.41% | (7.89%) | 54.70% | (232.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.24,"profit":false},{"date":"2022-12-31","value":98.73,"profit":true},{"date":"2023-12-31","value":-419.31,"profit":false}] |
Total Shareholders' equity | - | 23.72% | 27.25% | 6.98% | 17.13% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":87.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.6,"profit":true},{"date":"2023-12-31","value":62.89,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 20.43% | 25.83% | 6.26% | 16.80% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":79.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.22,"profit":true},{"date":"2023-12-31","value":65.05,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 5.31B | 5.59B | 6.04B | 3.95B | 3.90B | [{"date":"2023-09-30","value":88,"profit":true},{"date":"2023-12-31","value":92.6,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":65.52,"profit":true},{"date":"2024-09-30","value":64.58,"profit":true}] |
Non-current Assets | 4.00B | 4.10B | 4.06B | 4.11B | 4.16B | [{"date":"2023-09-30","value":96.32,"profit":true},{"date":"2023-12-31","value":98.6,"profit":true},{"date":"2024-03-31","value":97.76,"profit":true},{"date":"2024-06-30","value":98.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 9.31B | 9.69B | 10.10B | 8.06B | 8.05B | [{"date":"2023-09-30","value":92.24,"profit":true},{"date":"2023-12-31","value":95.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":79.83,"profit":true},{"date":"2024-09-30","value":79.75,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.18B | 1.16B | 1.23B | 1.16B | 1.25B | [{"date":"2023-09-30","value":94.67,"profit":true},{"date":"2023-12-31","value":93.3,"profit":true},{"date":"2024-03-31","value":98.69,"profit":true},{"date":"2024-06-30","value":93.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 262.39M | 296.09M | 291.45M | 1.03B | 1.03B | [{"date":"2023-09-30","value":25.37,"profit":true},{"date":"2023-12-31","value":28.63,"profit":true},{"date":"2024-03-31","value":28.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.49,"profit":true}] |
Total Liabilities | 1.44B | 1.46B | 1.52B | 2.19B | 2.27B | [{"date":"2023-09-30","value":63.38,"profit":true},{"date":"2023-12-31","value":64.11,"profit":true},{"date":"2024-03-31","value":66.86,"profit":true},{"date":"2024-06-30","value":96.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 5.59M | 5.61M | 5.62M | 5.63M | 5.63M | [{"date":"2023-09-30","value":99.36,"profit":true},{"date":"2023-12-31","value":99.73,"profit":true},{"date":"2024-03-31","value":99.93,"profit":true},{"date":"2024-06-30","value":99.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 5.57B | 5.94B | 6.38B | 6.81B | 7.18B | [{"date":"2023-09-30","value":77.64,"profit":true},{"date":"2023-12-31","value":82.75,"profit":true},{"date":"2024-03-31","value":88.91,"profit":true},{"date":"2024-06-30","value":94.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 2.49B | 2.41B | 2.35B | (764.15M) | (1.27B) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.63,"profit":true},{"date":"2024-03-31","value":94.2,"profit":true},{"date":"2024-06-30","value":-30.65,"profit":false},{"date":"2024-09-30","value":-50.8,"profit":false}] |
Total Shareholders' equity | 7.87B | 8.23B | 8.58B | 5.87B | 5.78B | [{"date":"2023-09-30","value":91.79,"profit":true},{"date":"2023-12-31","value":95.93,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":68.39,"profit":true},{"date":"2024-09-30","value":67.38,"profit":true}] |
Total Liabilities & Shareholders Equity | 9.31B | 9.69B | 10.10B | 8.06B | 8.05B | [{"date":"2023-09-30","value":92.24,"profit":true},{"date":"2023-12-31","value":95.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":79.83,"profit":true},{"date":"2024-09-30","value":79.75,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 5.22% | 7.99% | (34.48%) | (1.43%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":65.39,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-431.62,"profit":false},{"date":"2024-09-30","value":-17.9,"profit":false}] |
Non-current Assets | - | 2.37% | (0.85%) | 1.08% | 1.19% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-36.08,"profit":false},{"date":"2024-06-30","value":45.84,"profit":true},{"date":"2024-09-30","value":50.37,"profit":true}] |
Total Assets | - | 4.00% | 4.25% | (20.17%) | (0.09%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":94.05,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-474.83,"profit":false},{"date":"2024-09-30","value":-2.22,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (1.45%) | 5.78% | (5.56%) | 7.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.91,"profit":false},{"date":"2024-03-31","value":79.26,"profit":true},{"date":"2024-06-30","value":-76.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 12.84% | (1.57%) | 254.80% | (0.51%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.04,"profit":true},{"date":"2024-03-31","value":-0.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.2,"profit":false}] |
Total Liabilities | - | 1.15% | 4.29% | 44.35% | 3.61% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.6,"profit":true},{"date":"2024-03-31","value":9.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.15,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.38% | 0.20% | 0.05% | 0.02% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":52.18,"profit":true},{"date":"2024-06-30","value":14.2,"profit":true},{"date":"2024-09-30","value":4.73,"profit":true}] |
Retained Earnings | - | 6.59% | 7.44% | 6.67% | 5.45% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":88.48,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.56,"profit":true},{"date":"2024-09-30","value":73.22,"profit":true}] |
Other Stockholders' Equity | - | (3.37%) | (2.51%) | (132.54%) | 65.73% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.13,"profit":false},{"date":"2024-03-31","value":-3.82,"profit":false},{"date":"2024-06-30","value":-201.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | 4.52% | 4.24% | (31.61%) | (1.48%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.92,"profit":true},{"date":"2024-06-30","value":-699.88,"profit":false},{"date":"2024-09-30","value":-32.81,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 4.00% | 4.25% | (20.17%) | (0.09%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":94.05,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-474.83,"profit":false},{"date":"2024-09-30","value":-2.22,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.11B | 1.36B | 1.16B | 887.70M | 1.72B | [{"date":"2019-12-31","value":64.84,"profit":true},{"date":"2020-12-31","value":79.42,"profit":true},{"date":"2021-12-31","value":67.28,"profit":true},{"date":"2022-12-31","value":51.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (326.72M) | (472.49M) | (992.02M) | (161.37M) | - | [{"date":"2019-12-31","value":-32672400000,"profit":false},{"date":"2020-12-31","value":-47248700000,"profit":false},{"date":"2021-12-31","value":-99202200000,"profit":false},{"date":"2022-12-31","value":-16136700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (628.51M) | (526.07M) | 34.82M | (706.94M) | (542.60M) | [{"date":"2019-12-31","value":-1804.96,"profit":false},{"date":"2020-12-31","value":-1510.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2030.21,"profit":false},{"date":"2023-12-31","value":-1558.25,"profit":false}] |
Net Change in Cash | 160.44M | 382.46M | 146.05M | (19.32M) | 990.53M | [{"date":"2019-12-31","value":16.2,"profit":true},{"date":"2020-12-31","value":38.61,"profit":true},{"date":"2021-12-31","value":14.74,"profit":true},{"date":"2022-12-31","value":-1.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.00B | 1.30B | 1.10B | 675.55M | 1.48B | [{"date":"2019-12-31","value":67.66,"profit":true},{"date":"2020-12-31","value":87.45,"profit":true},{"date":"2021-12-31","value":74.06,"profit":true},{"date":"2022-12-31","value":45.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 22.48% | (15.28%) | (23.19%) | 93.51% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.04,"profit":true},{"date":"2021-12-31","value":-16.34,"profit":false},{"date":"2022-12-31","value":-24.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 44.61% | 109.96% | (83.73%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":40.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-76.15,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (16.30%) | (106.62%) | (2130.21%) | (23.25%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Net Change in Cash | - | 138.37% | (61.81%) | (113.23%) | (5226.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-44.67,"profit":false},{"date":"2022-12-31","value":-81.83,"profit":false},{"date":"2023-12-31","value":-3777.26,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 29.25% | (15.31%) | (38.49%) | 119.53% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.47,"profit":true},{"date":"2021-12-31","value":-12.81,"profit":false},{"date":"2022-12-31","value":-32.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 520.26M | 434.33M | 412.14M | 436.29M | 618.40M | [{"date":"2023-09-30","value":84.13,"profit":true},{"date":"2023-12-31","value":70.23,"profit":true},{"date":"2024-03-31","value":66.65,"profit":true},{"date":"2024-06-30","value":70.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (395.97M) | (108.81M) | (84.75M) | (2.36B) | (527.23M) | [{"date":"2023-09-30","value":-39597300000,"profit":false},{"date":"2023-12-31","value":-10880600000,"profit":false},{"date":"2024-03-31","value":-8474900000,"profit":false},{"date":"2024-06-30","value":-235572600000,"profit":false},{"date":"2024-09-30","value":-52722900000,"profit":false}] |
Net Change in Cash | (95.92M) | 523.83M | 278.85M | (1.01B) | 60.60M | [{"date":"2023-09-30","value":-18.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":53.23,"profit":true},{"date":"2024-06-30","value":-193.15,"profit":false},{"date":"2024-09-30","value":11.57,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 492.46M | 331.97M | 336.50M | 378.39M | 571.42M | [{"date":"2023-09-30","value":86.18,"profit":true},{"date":"2023-12-31","value":58.1,"profit":true},{"date":"2024-03-31","value":58.89,"profit":true},{"date":"2024-06-30","value":66.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (16.52%) | (5.11%) | 5.86% | 41.74% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.57,"profit":false},{"date":"2024-03-31","value":-12.24,"profit":false},{"date":"2024-06-30","value":14.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (72.52%) | (22.11%) | 2679.65% | (77.62%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.71,"profit":false},{"date":"2024-03-31","value":-0.83,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.9,"profit":false}] |
Net Change in Cash | - | (646.08%) | (46.77%) | (462.85%) | (105.99%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (32.59%) | 1.36% | 12.45% | 51.01% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-63.89,"profit":false},{"date":"2024-03-31","value":2.67,"profit":true},{"date":"2024-06-30","value":24.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
MNST | |
---|---|
Cash Ratio | 1.31 |
Current Ratio | 3.13 |
Quick Ratio | 2.51 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
MNST | |
---|---|
ROA (LTM) | 14.59% |
ROE (LTM) | 23.52% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
MNST | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.28 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.72 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
MNST | |
---|---|
Trailing PE | 33.13 |
Forward PE | 26.32 |
P/S (TTM) | 6.78 |
P/B | 8.59 |
Price/FCF | 88 |
EV/R | 6.58 |
EV/Ebitda | 23.66 |
PEG | 1.61 |
Monster Beverage Corp (MNST) share price today is $51.21
Yes, Indians can buy shares of Monster Beverage Corp (MNST) on Vested. To buy Monster Beverage Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MNST stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Monster Beverage Corp (MNST) via the Vested app. You can start investing in Monster Beverage Corp (MNST) with a minimum investment of $1.
You can invest in shares of Monster Beverage Corp (MNST) via Vested in three simple steps:
The 52-week high price of Monster Beverage Corp (MNST) is $61.23. The 52-week low price of Monster Beverage Corp (MNST) is $43.32.
The price-to-earnings (P/E) ratio of Monster Beverage Corp (MNST) is 33.1346
The price-to-book (P/B) ratio of Monster Beverage Corp (MNST) is 8.59
The market capitalization of Monster Beverage Corp (MNST) is $49.80B
The stock symbol (or ticker) of Monster Beverage Corp is MNST