Monster Beverage Corp (MNST)

Index:

Nasdaq 100

$ 54.98
   
  • Change Today:
    $0.92
  • 52 Week High: $60.85
  • 52 Week Low: $46.06
  • Currency: US Dollars
  • Shares Issued: 522.30m
  • Volume: 6,711,984
  • Market Cap: $28,716m
  • RiskGrade: 113

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 6,311.05 5,541.35 4,598.64 4,200.82 3,807.18
Operating Profit/(Loss) 1,584.72 1,797.47 1,633.15 1,402.94 1,283.62
Profit Before Tax 1,571.96 1,801.42 1,626.16 1,415.96 1,293.27
Profit After Tax 1,191.62 1,377.47 1,409.59 1,107.83 993.00
           
Earnings per Share - Basic 226.00¢ 261.00¢ 266.00¢ 204.00¢ 178.00¢
Earnings per Share - Adjusted 226.00¢ 261.00¢ 266.00¢ 204.00¢ 178.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 516.90 313.75 314.66 298.64 243.05
Intangible Assets 2,638.35 2,404.03 2,390.69 2,383.75 2,377.52
Other Non-Current Assets 372.96 404.89 356.42 151.65 102.15
  3,528.21 3,122.67 3,061.76 2,834.04 2,722.72
Current Assets          
Inventories 935.63 593.36 333.08 360.73 277.70
Cash at Bank & in Hand 1,307.14 1,326.46 1,180.41 797.96 637.51
Other Current Assets 2,522.12 2,762.29 1,627.46 1,157.62 888.95
  4,764.90 4,682.11 3,140.95 2,316.31 1,804.17
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,293.11 7,804.78 6,202.72 5,150.35 4,526.89
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 1,001.98 965.08 749.99 661.10 601.15
           
Current Liabilities 1,001.98 965.08 749.99 661.10 601.15
           
Net Current Assets c3,762.92 c3,717.03 c2,390.97 c1,655.21 c1,203.03
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 266.09 272.75 291.87 317.97 314.85
Non-Current Liabilities 266.09 272.75 291.87 317.97 314.85
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,268.06 1,237.83 1,041.86 979.07 915.99
           
Net Assets 7,025.04 6,566.95 5,160.86 4,171.28 3,610.90
           
Shareholders Funds 7,025.04 6,566.95 5,160.86 4,171.28 3,610.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 7,025.04 6,566.95 5,160.86 4,171.28 3,610.90
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 887.70 1,155.74 1,364.16 1,113.76 1,161.88
Net Cash Flow from Investing Activities (161.37) (992.02) (472.49) (326.72) 272.96
Net Cash Flow from Financing Activities (745.65) (17.67) (509.22) (626.59) (1,325.95)
Net Increase/Decrease In Cash (19.32) 146.05 382.46 160.44 108.89
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 44.9 36.8 34.8 31.2 27.7
PEG - Adjusted n/a n/a 1.2 2.1 1.2
Earnings per Share Growth - Adjusted -13% -2% 30% 15% 23%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,208.32¢ 10.71¢ 880.46¢ 804.29¢ 728.93¢
Pre-Tax Profit per Share 300.97¢ 3.48¢ 311.35¢ 271.10¢ 247.61¢
Operating Margin 25.11% 32.44% 35.51% 33.40% 33.72%
Return on Capital Employed 35.83% 0.44% 58.70% 79.21% 104.86%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 169.96¢ 221.28¢ 261.18¢ 213.24¢ 222.46¢
Cash Incr/Decr per Share (3.70¢) 0.28¢ 73.22¢ 30.72¢ 20.85¢
Net Asset Value per Share (exc. Intangibles) 839.88¢ 797.04¢ 530.38¢ 342.24¢ 236.14¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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