Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via global funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together.
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
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 four 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. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Nasty Beast Hard Tea brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It 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. 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 | -1.51% | 0.72% | 0.38% |
| 1-Month Return | 4.33% | 6.86% | 0.71% |
| 3-Month Return | 21.32% | 9.16% | 1.76% |
| 6-Month Return | 32.31% | 3.78% | 9.09% |
| 1-Year Return | 63.61% | 4.74% | 14.37% |
| 3-Year Return | 57.78% | 14.48% | 72.79% |
| 5-Year Return | 83.03% | 30.18% | 84% |
| 10-Year Return | 252.59% | 63.97% | 258.25% |
| Time Frame | MNST | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -54.77% | 45.37% | 21.87% |
| 1-Month Return | 67.49% | 124.17% | 8.99% |
| 3-Month Return | 118.97% | 42.68% | 7.33% |
| 6-Month Return | 76.43% | 7.81% | 19.29% |
| 1-Year Return | 63.61% | 4.74% | 14.37% |
| 3-Year Return | 16.42% | 4.61% | 20.00% |
| 5-Year Return | 12.85% | 5.42% | 12.97% |
| 10-Year Return | 13.43% | 5.07% | 13.61% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 4.60B | 5.54B | 6.31B | 7.14B | 7.49B | [{"date":"2020-12-31","value":61.37,"profit":true},{"date":"2021-12-31","value":73.96,"profit":true},{"date":"2022-12-31","value":84.23,"profit":true},{"date":"2023-12-31","value":95.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 1.87B | 2.43B | 3.14B | 3.35B | 3.44B | [{"date":"2020-12-31","value":54.44,"profit":true},{"date":"2021-12-31","value":70.64,"profit":true},{"date":"2022-12-31","value":91.08,"profit":true},{"date":"2023-12-31","value":97.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 2.72B | 3.11B | 3.17B | 3.79B | 4.05B | [{"date":"2020-12-31","value":67.27,"profit":true},{"date":"2021-12-31","value":76.77,"profit":true},{"date":"2022-12-31","value":78.41,"profit":true},{"date":"2023-12-31","value":93.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 59.23% | 56.10% | 50.30% | 53.14% | 54.04% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.71,"profit":true},{"date":"2022-12-31","value":84.92,"profit":true},{"date":"2023-12-31","value":89.71,"profit":true},{"date":"2024-12-31","value":91.23,"profit":true}] |
| Operating Expenses | 1.09B | 1.31B | 1.59B | 1.84B | 2.12B | [{"date":"2020-12-31","value":51.48,"profit":true},{"date":"2021-12-31","value":61.88,"profit":true},{"date":"2022-12-31","value":75.04,"profit":true},{"date":"2023-12-31","value":86.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 1.63B | 1.80B | 1.58B | 1.95B | 1.93B | [{"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},{"date":"2024-12-31","value":98.82,"profit":true}] |
| Total Non-Operating Income/Expense | (13.99M) | 7.90M | (25.51M) | 230.25M | 118.33M | [{"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},{"date":"2024-12-31","value":51.39,"profit":true}] |
| Pre-Tax Income | 1.63B | 1.80B | 1.57B | 2.07B | 1.99B | [{"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},{"date":"2024-12-31","value":96.18,"profit":true}] |
| Income Taxes | 216.56M | 423.94M | 380.34M | 437.49M | 480.41M | [{"date":"2020-12-31","value":45.08,"profit":true},{"date":"2021-12-31","value":88.25,"profit":true},{"date":"2022-12-31","value":79.17,"profit":true},{"date":"2023-12-31","value":91.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | 1.41B | 1.38B | 1.19B | 1.63B | 1.51B | [{"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},{"date":"2024-12-31","value":92.52,"profit":true}] |
| Income From Continuous Operations | 1.41B | 1.38B | 1.19B | 1.63B | 1.51B | [{"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},{"date":"2024-12-31","value":92.52,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 1.41B | 1.38B | 1.19B | 1.63B | 1.51B | [{"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},{"date":"2024-12-31","value":92.52,"profit":true}] |
| EPS (Diluted) | 2.68 | 2.57 | 2.23 | 1.58 | 1.49 | [{"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},{"date":"2024-12-31","value":55.6,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 20.50% | 13.89% | 13.14% | 4.94% | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":24.1,"profit":true}] |
| Cost of Revenue | - | 29.77% | 28.92% | 6.67% | 2.93% | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":9.84,"profit":true}] |
| Gross Profit | - | 14.12% | 2.12% | 19.52% | 6.71% | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":34.39,"profit":true}] |
| Gross Margin | - | (5.29%) | (10.33%) | 5.64% | 1.69% | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":29.94,"profit":true}] |
| Operating Expenses | - | 20.20% | 21.27% | 15.79% | 15.09% | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":70.95,"profit":true}] |
| Operating Income | - | 10.06% | (11.84%) | 23.26% | (1.18%) | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-5.08,"profit":false}] |
| Total Non-Operating Income/Expense | - | (156.49%) | (422.80%) | (1002.46%) | (48.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Pre-Tax Income | - | 10.78% | (12.74%) | 31.59% | (3.82%) | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-12.1,"profit":false}] |
| Income Taxes | - | 95.76% | (10.29%) | 15.03% | 9.81% | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":10.24,"profit":true}] |
| Income After Taxes | - | (2.28%) | (13.49%) | 36.87% | (7.48%) | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-20.28,"profit":false}] |
| Income From Continuous Operations | - | (2.28%) | (13.49%) | 36.87% | (7.48%) | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-20.28,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (2.28%) | (13.49%) | 36.87% | (7.48%) | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-20.28,"profit":false}] |
| EPS (Diluted) | - | (4.10%) | (13.23%) | (29.15%) | (5.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.88B | 1.81B | 1.85B | 2.11B | 2.20B | [{"date":"2024-09-30","value":85.61,"profit":true},{"date":"2024-12-31","value":82.47,"profit":true},{"date":"2025-03-31","value":84.41,"profit":true},{"date":"2025-06-30","value":96.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 881.17M | 809.60M | 806.60M | 935.18M | 972.65M | [{"date":"2024-09-30","value":90.59,"profit":true},{"date":"2024-12-31","value":83.24,"profit":true},{"date":"2025-03-31","value":82.93,"profit":true},{"date":"2025-06-30","value":96.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 999.80M | 1.00B | 1.05B | 1.18B | 1.22B | [{"date":"2024-09-30","value":81.65,"profit":true},{"date":"2024-12-31","value":81.87,"profit":true},{"date":"2025-03-31","value":85.58,"profit":true},{"date":"2025-06-30","value":96.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 53.15% | 55.32% | 56.51% | 55.71% | 55.73% | [{"date":"2024-09-30","value":94.06,"profit":true},{"date":"2024-12-31","value":97.9,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.59,"profit":true},{"date":"2025-09-30","value":98.63,"profit":true}] |
| Operating Expenses | 519.88M | 621.22M | 478.22M | 544.79M | 549.13M | [{"date":"2024-09-30","value":83.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.98,"profit":true},{"date":"2025-06-30","value":87.7,"profit":true},{"date":"2025-09-30","value":88.4,"profit":true}] |
| Operating Income | 479.92M | 381.22M | 569.75M | 631.62M | 675.35M | [{"date":"2024-09-30","value":71.06,"profit":true},{"date":"2024-12-31","value":56.45,"profit":true},{"date":"2025-03-31","value":84.36,"profit":true},{"date":"2025-06-30","value":93.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (11.64M) | 9.71M | 21.07M | 30.13M | 28.37M | [{"date":"2024-09-30","value":-38.63,"profit":false},{"date":"2024-12-31","value":32.22,"profit":true},{"date":"2025-03-31","value":69.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.16,"profit":true}] |
| Pre-Tax Income | 474.10M | 386.08M | 578.02M | 646.69M | 689.54M | [{"date":"2024-09-30","value":68.76,"profit":true},{"date":"2024-12-31","value":55.99,"profit":true},{"date":"2025-03-31","value":83.83,"profit":true},{"date":"2025-06-30","value":93.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | 103.18M | 115.37M | 135.02M | 157.89M | 165.08M | [{"date":"2024-09-30","value":62.5,"profit":true},{"date":"2024-12-31","value":69.88,"profit":true},{"date":"2025-03-31","value":81.79,"profit":true},{"date":"2025-06-30","value":95.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 370.92M | 270.71M | 442.99M | 488.79M | 524.46M | [{"date":"2024-09-30","value":70.72,"profit":true},{"date":"2024-12-31","value":51.62,"profit":true},{"date":"2025-03-31","value":84.47,"profit":true},{"date":"2025-06-30","value":93.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | 370.92M | 270.71M | 442.99M | 488.79M | 524.46M | [{"date":"2024-09-30","value":70.72,"profit":true},{"date":"2024-12-31","value":51.62,"profit":true},{"date":"2025-03-31","value":84.47,"profit":true},{"date":"2025-06-30","value":93.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 370.92M | 270.71M | 442.99M | 488.79M | 524.46M | [{"date":"2024-09-30","value":70.72,"profit":true},{"date":"2024-12-31","value":51.62,"profit":true},{"date":"2025-03-31","value":84.47,"profit":true},{"date":"2025-06-30","value":93.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | 0.38 | 0.28 | 0.45 | 0.52 | 0.53 | [{"date":"2024-09-30","value":71.7,"profit":true},{"date":"2024-12-31","value":52.83,"profit":true},{"date":"2025-03-31","value":84.91,"profit":true},{"date":"2025-06-30","value":98.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (3.66%) | 2.35% | 13.86% | 4.05% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.44,"profit":false},{"date":"2025-03-31","value":16.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":29.23,"profit":true}] |
| Cost of Revenue | - | (8.12%) | (0.37%) | 15.94% | 4.01% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-50.96,"profit":false},{"date":"2025-03-31","value":-2.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":25.14,"profit":true}] |
| Gross Profit | - | 0.26% | 4.54% | 12.26% | 4.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.16,"profit":true},{"date":"2025-03-31","value":37.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":33.34,"profit":true}] |
| Gross Margin | - | 4.08% | 2.14% | (1.41%) | 0.03% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.56,"profit":true},{"date":"2025-06-30","value":-34.5,"profit":false},{"date":"2025-09-30","value":0.83,"profit":true}] |
| Operating Expenses | - | 19.49% | (23.02%) | 13.92% | 0.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-118.1,"profit":false},{"date":"2025-06-30","value":71.42,"profit":true},{"date":"2025-09-30","value":4.09,"profit":true}] |
| Operating Income | - | (20.56%) | 49.45% | 10.86% | 6.92% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":21.96,"profit":true},{"date":"2025-09-30","value":14,"profit":true}] |
| Total Non-Operating Income/Expense | - | (183.40%) | 117.06% | 42.99% | (5.84%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-156.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":36.72,"profit":true},{"date":"2025-09-30","value":-4.99,"profit":false}] |
| Pre-Tax Income | - | (18.57%) | 49.72% | 11.88% | 6.63% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":23.9,"profit":true},{"date":"2025-09-30","value":13.33,"profit":true}] |
| Income Taxes | - | 11.81% | 17.04% | 16.94% | 4.55% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":69.34,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.4,"profit":true},{"date":"2025-09-30","value":26.72,"profit":true}] |
| Income After Taxes | - | (27.02%) | 63.64% | 10.34% | 7.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.25,"profit":true},{"date":"2025-09-30","value":11.46,"profit":true}] |
| Income From Continuous Operations | - | (27.02%) | 63.64% | 10.34% | 7.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.25,"profit":true},{"date":"2025-09-30","value":11.46,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (27.02%) | 63.64% | 10.34% | 7.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.25,"profit":true},{"date":"2025-09-30","value":11.46,"profit":true}] |
| EPS (Diluted) | - | (26.32%) | 60.71% | 15.56% | 1.92% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-43.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":25.62,"profit":true},{"date":"2025-09-30","value":3.17,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 3.14B | 4.68B | 4.76B | 5.59B | 3.64B | [{"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},{"date":"2024-12-31","value":65.15,"profit":true}] |
| Non-current Assets | 3.06B | 3.12B | 3.53B | 4.10B | 4.08B | [{"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},{"date":"2024-12-31","value":99.51,"profit":true}] |
| Total Assets | 6.20B | 7.80B | 8.29B | 9.69B | 7.72B | [{"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},{"date":"2024-12-31","value":79.69,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 749.99M | 965.08M | 1.00B | 1.16B | 1.10B | [{"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},{"date":"2024-12-31","value":94.48,"profit":true}] |
| Non-current Liabilities | 291.87M | 272.76M | 266.09M | 296.09M | 663.85M | [{"date":"2020-12-31","value":43.97,"profit":true},{"date":"2021-12-31","value":41.09,"profit":true},{"date":"2022-12-31","value":40.08,"profit":true},{"date":"2023-12-31","value":44.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 1.04B | 1.24B | 1.27B | 1.46B | 1.76B | [{"date":"2020-12-31","value":59.15,"profit":true},{"date":"2021-12-31","value":70.28,"profit":true},{"date":"2022-12-31","value":71.99,"profit":true},{"date":"2023-12-31","value":82.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 3.19M | 3.20M | 6.42M | 5.61M | 5.63M | [{"date":"2020-12-31","value":49.75,"profit":true},{"date":"2021-12-31","value":49.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.46,"profit":true},{"date":"2024-12-31","value":87.75,"profit":true}] |
| Retained Earnings | 6.43B | 7.81B | 9.00B | 5.94B | 7.45B | [{"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},{"date":"2024-12-31","value":82.75,"profit":true}] |
| Other Stockholders' Equity | (1.28B) | (1.18B) | (1.82B) | 2.41B | (1.23B) | [{"date":"2020-12-31","value":-53.03,"profit":false},{"date":"2021-12-31","value":-48.85,"profit":false},{"date":"2022-12-31","value":-75.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.95,"profit":false}] |
| Total Shareholders' equity | 5.16B | 6.57B | 7.03B | 8.23B | 5.96B | [{"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},{"date":"2024-12-31","value":72.4,"profit":true}] |
| Total Liabilities & Shareholders Equity | 6.20B | 7.80B | 8.29B | 9.69B | 7.72B | [{"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},{"date":"2024-12-31","value":79.69,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 49.07% | 1.77% | 17.30% | (34.85%) | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-71.02,"profit":false}] |
| Non-current Assets | - | 1.99% | 12.99% | 16.14% | (0.49%) | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-3.02,"profit":false}] |
| Total Assets | - | 25.83% | 6.26% | 16.80% | (20.31%) | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-78.64,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 28.68% | 3.82% | 15.94% | (5.52%) | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-19.26,"profit":false}] |
| Non-current Liabilities | - | (6.55%) | (2.45%) | 11.28% | 124.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.27,"profit":false},{"date":"2022-12-31","value":-1.97,"profit":false},{"date":"2023-12-31","value":9.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | - | 18.81% | 2.44% | 14.96% | 20.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.32,"profit":true},{"date":"2022-12-31","value":11.73,"profit":true},{"date":"2023-12-31","value":71.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.22% | 100.56% | (12.54%) | 0.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.47,"profit":false},{"date":"2024-12-31","value":0.34,"profit":true}] |
| Retained Earnings | - | 21.42% | 15.26% | (34.01%) | 25.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.29,"profit":true},{"date":"2022-12-31","value":60.06,"profit":true},{"date":"2023-12-31","value":-133.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | (7.89%) | 54.97% | (232.10%) | (150.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-422.19,"profit":false},{"date":"2024-12-31","value":-274.58,"profit":false}] |
| Total Shareholders' equity | - | 27.25% | 6.98% | 17.13% | (27.60%) | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-101.3,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 25.83% | 6.26% | 16.80% | (20.31%) | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-78.64,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 3.90B | 3.64B | 4.14B | 4.43B | 5.07B | [{"date":"2024-09-30","value":76.94,"profit":true},{"date":"2024-12-31","value":71.88,"profit":true},{"date":"2025-03-31","value":81.63,"profit":true},{"date":"2025-06-30","value":87.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 4.16B | 4.08B | 4.09B | 4.30B | 4.55B | [{"date":"2024-09-30","value":91.43,"profit":true},{"date":"2024-12-31","value":89.71,"profit":true},{"date":"2025-03-31","value":90.02,"profit":true},{"date":"2025-06-30","value":94.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 8.05B | 7.72B | 8.23B | 8.73B | 9.61B | [{"date":"2024-09-30","value":83.79,"profit":true},{"date":"2024-12-31","value":80.31,"profit":true},{"date":"2025-03-31","value":85.6,"profit":true},{"date":"2025-06-30","value":90.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.25B | 1.10B | 1.23B | 1.26B | 1.59B | [{"date":"2024-09-30","value":78.29,"profit":true},{"date":"2024-12-31","value":69.01,"profit":true},{"date":"2025-03-31","value":77.05,"profit":true},{"date":"2025-06-30","value":79.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 1.03B | 663.85M | 482.23M | 279.97M | 275.69M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.53,"profit":true},{"date":"2025-03-31","value":46.88,"profit":true},{"date":"2025-06-30","value":27.21,"profit":true},{"date":"2025-09-30","value":26.8,"profit":true}] |
| Total Liabilities | 2.27B | 1.76B | 1.71B | 1.54B | 1.87B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.46,"profit":true},{"date":"2025-03-31","value":75.1,"profit":true},{"date":"2025-06-30","value":67.66,"profit":true},{"date":"2025-09-30","value":82.07,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 5.63M | 5.63M | 5.64M | 5.65M | 5.66M | [{"date":"2024-09-30","value":99.52,"profit":true},{"date":"2024-12-31","value":99.59,"profit":true},{"date":"2025-03-31","value":99.79,"profit":true},{"date":"2025-06-30","value":99.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 7.18B | 7.45B | 7.89B | 8.38B | 8.91B | [{"date":"2024-09-30","value":80.61,"profit":true},{"date":"2024-12-31","value":83.65,"profit":true},{"date":"2025-03-31","value":88.62,"profit":true},{"date":"2025-06-30","value":94.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | (1.27B) | (1.23B) | (1.18B) | (1.10B) | (1.07B) | [{"date":"2024-09-30","value":-126645900000,"profit":false},{"date":"2024-12-31","value":-122721100000,"profit":false},{"date":"2025-03-31","value":-117503500000,"profit":false},{"date":"2025-06-30","value":-110360900000,"profit":false},{"date":"2025-09-30","value":-107213900000,"profit":false}] |
| Total Shareholders' equity | 5.78B | 5.96B | 6.52B | 7.19B | 7.75B | [{"date":"2024-09-30","value":74.62,"profit":true},{"date":"2024-12-31","value":76.92,"profit":true},{"date":"2025-03-31","value":84.17,"profit":true},{"date":"2025-06-30","value":92.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 8.05B | 7.72B | 8.23B | 8.73B | 9.61B | [{"date":"2024-09-30","value":83.79,"profit":true},{"date":"2024-12-31","value":80.31,"profit":true},{"date":"2025-03-31","value":85.6,"profit":true},{"date":"2025-06-30","value":90.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (6.57%) | 13.56% | 7.11% | 14.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-45.72,"profit":false},{"date":"2025-03-31","value":94.33,"profit":true},{"date":"2025-06-30","value":49.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (1.88%) | 0.34% | 5.11% | 5.69% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-33,"profit":false},{"date":"2025-03-31","value":6.05,"profit":true},{"date":"2025-06-30","value":89.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | (4.15%) | 6.58% | 6.11% | 10.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41.1,"profit":false},{"date":"2025-03-31","value":65.18,"profit":true},{"date":"2025-06-30","value":60.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (11.86%) | 11.65% | 2.71% | 26.36% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.97,"profit":false},{"date":"2025-03-31","value":44.18,"profit":true},{"date":"2025-06-30","value":10.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | (35.47%) | (27.36%) | (41.94%) | (1.53%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | - | (22.54%) | (3.05%) | (9.90%) | 21.29% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-105.88,"profit":false},{"date":"2025-03-31","value":-14.34,"profit":false},{"date":"2025-06-30","value":-46.49,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.07% | 0.20% | 0.12% | 0.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":63.51,"profit":true},{"date":"2025-09-30","value":45.31,"profit":true}] |
| Retained Earnings | - | 3.77% | 5.95% | 6.19% | 6.26% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60.26,"profit":true},{"date":"2025-03-31","value":95.03,"profit":true},{"date":"2025-06-30","value":98.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | (3.10%) | (4.25%) | (6.08%) | (2.85%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Shareholders' equity | - | 3.09% | 9.43% | 10.31% | 7.70% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":29.94,"profit":true},{"date":"2025-03-31","value":91.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":74.73,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (4.15%) | 6.58% | 6.11% | 10.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41.1,"profit":false},{"date":"2025-03-31","value":65.18,"profit":true},{"date":"2025-06-30","value":60.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 1.36B | 1.16B | 887.70M | 1.72B | 1.93B | [{"date":"2020-12-31","value":70.74,"profit":true},{"date":"2021-12-31","value":59.93,"profit":true},{"date":"2022-12-31","value":46.03,"profit":true},{"date":"2023-12-31","value":89.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (472.49M) | (992.02M) | (161.37M) | (193.40M) | 733.73M | [{"date":"2020-12-31","value":-64.4,"profit":false},{"date":"2021-12-31","value":-135.2,"profit":false},{"date":"2022-12-31","value":-21.99,"profit":false},{"date":"2023-12-31","value":-26.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (526.07M) | 34.82M | (706.94M) | (542.60M) | (3.33B) | [{"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},{"date":"2024-12-31","value":-9560.41,"profit":false}] |
| Net Change in Cash | 382.46M | 146.05M | (19.32M) | 990.53M | (764.39M) | [{"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},{"date":"2024-12-31","value":-77.17,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 1.30B | 1.10B | 675.55M | 1.48B | 1.62B | [{"date":"2020-12-31","value":79.95,"profit":true},{"date":"2021-12-31","value":67.71,"profit":true},{"date":"2022-12-31","value":41.65,"profit":true},{"date":"2023-12-31","value":91.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (15.28%) | (23.19%) | 93.51% | 12.27% | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":13.12,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 109.96% | (83.73%) | 19.85% | (479.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-76.15,"profit":false},{"date":"2023-12-31","value":18.05,"profit":true},{"date":"2024-12-31","value":-435.98,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (106.62%) | (2130.21%) | (23.25%) | 513.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.76,"profit":false},{"date":"2022-12-31","value":-414.81,"profit":false},{"date":"2023-12-31","value":-4.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (61.81%) | (113.23%) | (5226.72%) | (177.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (15.31%) | (38.49%) | 119.53% | 9.38% | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":7.85,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 618.40M | 461.70M | 507.60M | 466.02M | 745.15M | [{"date":"2024-09-30","value":82.99,"profit":true},{"date":"2024-12-31","value":61.96,"profit":true},{"date":"2025-03-31","value":68.12,"profit":true},{"date":"2025-06-30","value":62.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (60.29M) | (109.29M) | (30.86M) | (326.87M) | (361.52M) | [{"date":"2024-09-30","value":-6028600000,"profit":false},{"date":"2024-12-31","value":-10929100000,"profit":false},{"date":"2025-03-31","value":-3085500000,"profit":false},{"date":"2025-06-30","value":-32687400000,"profit":false},{"date":"2025-09-30","value":-36151900000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (527.23M) | (361.32M) | (145.59M) | (163.39M) | (3.63M) | [{"date":"2024-09-30","value":-52722900000,"profit":false},{"date":"2024-12-31","value":-36132500000,"profit":false},{"date":"2025-03-31","value":-14558500000,"profit":false},{"date":"2025-06-30","value":-16338700000,"profit":false},{"date":"2025-09-30","value":-362900000,"profit":false}] |
| Net Change in Cash | 60.60M | (92.05M) | 370.13M | 23.51M | 366.01M | [{"date":"2024-09-30","value":16.37,"profit":true},{"date":"2024-12-31","value":-24.87,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.35,"profit":true},{"date":"2025-09-30","value":98.89,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 556.31M | 349.54M | 478.54M | 434.61M | 701.50M | [{"date":"2024-09-30","value":79.3,"profit":true},{"date":"2024-12-31","value":49.83,"profit":true},{"date":"2025-03-31","value":68.22,"profit":true},{"date":"2025-06-30","value":61.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (25.34%) | 9.94% | (8.19%) | 59.90% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.3,"profit":false},{"date":"2025-03-31","value":16.6,"profit":true},{"date":"2025-06-30","value":-13.68,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 81.29% | (71.77%) | 959.39% | 10.60% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.47,"profit":true},{"date":"2025-03-31","value":-7.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.1,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (31.47%) | (59.71%) | 12.23% | (97.78%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-257.34,"profit":false},{"date":"2025-03-31","value":-488.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-799.64,"profit":false}] |
| Net Change in Cash | - | (251.89%) | (502.09%) | (93.65%) | 1456.97% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.29,"profit":false},{"date":"2025-03-31","value":-34.46,"profit":false},{"date":"2025-06-30","value":-6.43,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (37.17%) | 36.91% | (9.18%) | 61.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-60.53,"profit":false},{"date":"2025-03-31","value":60.1,"profit":true},{"date":"2025-06-30","value":-14.95,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| MNST | |
|---|---|
| Cash Ratio | 1.62 |
| Current Ratio | 3.19 |
| Quick Ratio | 2.74 |
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) | 16.88% |
| ROE (LTM) | 25.54% |
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. | 0.19 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.81 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| MNST | |
|---|---|
| Trailing PE | 45.48 |
| Forward PE | 35.46 |
| P/S (TTM) | 9.81 |
| P/B | 10.10 |
| Price/FCF | 111 |
| EV/R | 9.59 |
| EV/Ebitda | 32.41 |
| PEG | 1.95 |
Monster Beverage Corp (MNST) share price today is $80.797
Yes, Indians can buy shares of Monster Beverage Corp (MNST) on Vested. To buy
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 $83.24. The 52-week low price of Monster Beverage Corp (MNST) is $45.7.
The price-to-earnings (P/E) ratio of Monster Beverage Corp (MNST) is 45.4773
The price-to-book (P/B) ratio of Monster Beverage Corp (MNST) is 10.10
The dividend yield of Monster Beverage Corp (MNST) is 0.00%
The market capitalization of Monster Beverage Corp (MNST) is $78.90B
The stock symbol (or ticker) of Monster Beverage Corp is MNST
Consider the share price of Monster Beverage Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Monster Beverage Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Monster Beverage Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Monster Beverage Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Monster Beverage Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Monster Beverage Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
Link copied