Monster Beverage's market cap is currently ―. The company's EPS TTM is $1.586; its P/E ratio is 34.10; Monster Beverage is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 1.90B	$ 1.86B	$ 1.85B	$ 1.70B	$ 1.51B
Gross Profit	$ 1.03B	$ 983.76M	$ 974.22M	$ 897.85M	$ 784.31M
EBIT	$ 577.84M	$ 581.97M	$ 539.01M	$ 497.55M	$ 386.21M
EBITDA	$ 598.31M	$ 599.95M	$ 554.58M	$ 514.35M	-
Net Income Common Stockholders	$ 442.05M	$ 452.69M	$ 413.87M	$ 397.44M	$ 301.67M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.56B	$ 3.01B	$ 3.29B	$ 3.06B	$ 2.67B
Total Assets	$ 10.10B	$ 9.31B	$ 9.26B	$ 8.84B	$ 8.29B
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -3.56B	$ -3.01B	$ -3.29B	$ -3.06B	$ -2.67B
Total Liabilities	$ 1.52B	$ 1.44B	$ 1.42B	$ 1.45B	$ 1.27B
Stockholders Equity	$ 8.58B	$ 7.87B	$ 7.84B	$ 7.40B	$ 7.03B
Cash Flow	-
Free Cash Flow	$ 346.52M	$ 493.18M	$ 296.83M	$ 384.94M	$ 246.66M
Operating Cash Flow	$ 412.14M	$ 520.26M	$ 338.69M	$ 424.48M	$ 298.51M
Investing Cash Flow	$ -35.32M	$ -201.81M	$ -105.44M	$ -52.77M	$ -103.62M
Financing Cash Flow	$ -84.75M	$ -395.97M	$ -31.77M	$ -6.05M	$ -247.66M

Currency in USD

Monster Beverage Earnings and Revenue History

Income Statement >

Monster Beverage Debt to Assets

Balance Sheet >

Monster Beverage Cash Flow

Cash Flow >

Monster Beverage Forecast EPS vs Actual EPS

Earnings >

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