Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
55
MNST Quote, Financials, Valuation and Earnings
Last price:
$61.0600
Seasonality move
:
9.02%
Day range:
$58.6200 - $61.8300
52-week range:
$43.3200 - $61.8300
Dividend yield:
0%
P/E ratio:
37.65x
P/S ratio:
8.15x
P/B ratio:
9.12x
Volume:
8.2M
Avg. volume:
6M
1-year change:
10.51%
Market cap:
$59.5B
Revenue:
$7.5B
EPS (TTM):
$1.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.5B | $6.3B | $7.1B | $7.5B | |
| Revenue Growth (YoY) | 9.47% | 20.5% | 13.89% | 13.14% | 4.94% | |
| Cost of Revenues | $1.9B | $2.4B | $3.1B | $3.3B | $3.4B | |
| Gross Profit | $2.7B | $3.1B | $3.2B | $3.8B | $4B | |
| Gross Profit Margin | 59.23% | 56.1% | 50.3% | 53.14% | 54.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7M | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.3B | $1.6B | $1.8B | $2.1B | |
| Operating Income | $1.6B | $1.8B | $1.6B | $2B | $1.9B | |
| Net Interest Expenses | -- | -- | $12.8M | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $1.8B | $1.6B | $2.1B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $216.6M | $423.9M | $380.3M | $437.5M | $480.4M | |
| Net Income to Company | $1.4B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.33 | $1.30 | $1.13 | $1.56 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.29 | $1.12 | $1.54 | $1.49 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| EBITDA | $1.7B | $1.8B | $1.6B | $2B | $2B | |
| EBIT | $1.6B | $1.8B | $1.6B | $2B | $1.9B | |
| Revenue (Reported) | $4.6B | $5.5B | $6.3B | $7.1B | $7.5B | |
| Operating Income (Reported) | $1.6B | $1.8B | $1.6B | $2B | $1.9B | |
| Operating Income (Adjusted) | $1.6B | $1.8B | $1.6B | $2B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.7B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | 17.11% | 22.09% | 11.88% | 11.78% | -2.35% | |
| Cost of Revenues | $528.9M | $741.9M | $801.1M | $872M | $806.6M | |
| Gross Profit | $714.9M | $776.7M | $897.8M | $1B | $1B | |
| Gross Profit Margin | 57.48% | 51.15% | 52.85% | 54.09% | 56.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $300.8M | $377.2M | $412.8M | $485.1M | $478.2M | |
| Operating Income | $414.1M | $399.5M | $485.1M | $542M | $569.7M | |
| Net Interest Expenses | $759K | $7.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $413.4M | $392.2M | $497.6M | $577.7M | $578M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98.2M | $98M | $100.1M | $135.7M | $135M | |
| Net Income to Company | $315.2M | $294.2M | $397.4M | $442M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $315.2M | $294.2M | $397.4M | $442M | $443M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.28 | $0.38 | $0.42 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.27 | $0.38 | $0.42 | $0.45 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1B | $1B | $973.6M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $981.3M | |
| EBITDA | $427M | $414.1M | $501.9M | $562.5M | $569.7M | |
| EBIT | $414.1M | $399.5M | $485.1M | $542M | $569.7M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.7B | $1.9B | $1.9B | |
| Operating Income (Reported) | $414.1M | $399.5M | $485.1M | $542M | $569.7M | |
| Operating Income (Adjusted) | $414.1M | $399.5M | $485.1M | $542M | $569.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.8B | $6.5B | $7.3B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.6B | $3.2B | $3.4B | $3.4B | |
| Gross Profit | $2.8B | $3.2B | $3.3B | $3.9B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.4B | $1.6B | $1.9B | $2.1B | |
| Operating Income | $1.7B | $1.8B | $1.7B | $2B | $2B | |
| Net Interest Expenses | $7.1M | $2.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | $1.8B | $1.7B | $2.1B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $227.7M | $423.7M | $382.5M | $473.1M | $479.7M | |
| Net Income to Company | $1.4B | $1.4B | $1.3B | $1.7B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $1.3B | $1.7B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.37 | $1.29 | $1.24 | $1.60 | $1.63 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.26 | $1.23 | $1.59 | $1.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.8B | $1.7B | $2.1B | $2B | |
| EBIT | $1.7B | $1.8B | $1.7B | $2B | $2B | |
| Revenue (Reported) | $4.8B | $5.8B | $6.5B | $7.3B | $7.4B | |
| Operating Income (Reported) | $1.7B | $1.8B | $1.7B | $2B | $2B | |
| Operating Income (Adjusted) | $1.7B | $1.8B | $1.7B | $2B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.7B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $528.9M | $741.9M | $801.1M | $872M | $806.6M | |
| Gross Profit | $714.9M | $776.7M | $897.8M | $1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $300.8M | $377.2M | $412.8M | $485.1M | $478.2M | |
| Operating Income | $414.1M | $399.5M | $485.1M | $542M | $569.7M | |
| Net Interest Expenses | $759K | $7.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $413.4M | $392.2M | $497.6M | $577.7M | $578M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98.2M | $98M | $100.1M | $135.7M | $135M | |
| Net Income to Company | $315.2M | $294.2M | $397.4M | $442M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $315.2M | $294.2M | $397.4M | $442M | $443M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.28 | $0.38 | $0.42 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.27 | $0.38 | $0.42 | $0.45 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1B | $1B | $973.6M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $981.3M | |
| EBITDA | $427M | $414.1M | $501.9M | $562.5M | $569.7M | |
| EBIT | $414.1M | $399.5M | $485.1M | $542M | $569.7M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.7B | $1.9B | $1.9B | |
| Operating Income (Reported) | $414.1M | $399.5M | $485.1M | $542M | $569.7M | |
| Operating Income (Adjusted) | $414.1M | $399.5M | $485.1M | $542M | $569.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.3B | $1.3B | $2.3B | $1.5B | |
| Short Term Investments | $881.4M | $1.7B | $1.4B | $955.6M | -- | |
| Accounts Receivable, Net | $666M | $896.7M | $1B | $1.2B | $1.2B | |
| Inventory | $333.1M | $593.4M | $935.6M | $971.4M | $737.1M | |
| Prepaid Expenses | $24.7M | $33.2M | $33.8M | $54.2M | $42.2M | |
| Other Current Assets | $55.4M | $82.7M | $109.8M | $116.2M | $107.3M | |
| Total Current Assets | $3.1B | $4.7B | $4.8B | $5.6B | $3.6B | |
| Property Plant And Equipment | $314.7M | $313.8M | $516.9M | $890.8M | $1B | |
| Long-Term Investments | $44.3M | $99.4M | $61.4M | $76.4M | -- | |
| Goodwill | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Other Intangibles | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Other Long-Term Assets | $70.5M | $80.3M | $134.5M | $110.2M | $100.4M | |
| Total Assets | $6.2B | $7.8B | $8.3B | $9.7B | $7.7B | |
| Accounts Payable | $296.8M | $404.3M | $444.3M | $564.4M | $466.8M | |
| Accrued Expenses | $329.3M | $422.4M | $428.6M | $453M | $488.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $750M | $965.1M | $1B | $1.2B | $1.1B | |
| Long-Term Debt | -- | -- | -- | -- | $374M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.2B | $1.3B | $1.5B | $1.8B | |
| Common Stock | $3.2M | $3.2M | $6.4M | $5.6M | $5.6M | |
| Other Common Equity Adj | $3M | -$69.2M | -- | $4.4M | $443K | |
| Common Equity | $5.2B | $6.6B | $7B | $8.2B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.2B | $6.6B | $7B | $8.2B | $6B | |
| Total Liabilities and Equity | $6.2B | $7.8B | $8.3B | $9.7B | $7.7B | |
| Cash and Short Terms | $2.1B | $3.1B | $2.7B | $3.3B | $1.5B | |
| Total Debt | -- | -- | -- | -- | $374M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1B | $1.7B | $2.6B | $1.9B | |
| Short Term Investments | $980.1M | $1.7B | $1.4B | $984.2M | -- | |
| Accounts Receivable, Net | $802.5M | $1B | $1.2B | $1.4B | $1.4B | |
| Inventory | $368.4M | $821.1M | $906.7M | $939.6M | $725.1M | |
| Prepaid Expenses | $31.2M | $40M | $30.9M | $40.3M | $34.1M | |
| Other Current Assets | $72.8M | $110.3M | $111M | $124.6M | $112.5M | |
| Total Current Assets | $3.4B | $4.7B | $5.3B | $6B | $4.1B | |
| Property Plant And Equipment | $312.2M | $407.4M | $545.9M | $923.3M | $1.1B | |
| Long-Term Investments | $63.8M | $65.7M | $41.2M | $8.2M | -- | |
| Goodwill | $1.3B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Other Intangibles | $1.1B | $1.2B | $1.2B | $1.4B | $1.4B | |
| Other Long-Term Assets | $88.2M | $101.5M | $145.1M | $107.1M | $95.6M | |
| Total Assets | $6.5B | $8.2B | $8.8B | $10.1B | $8.2B | |
| Accounts Payable | $334.1M | $438.3M | $491.2M | $533.7M | $487M | |
| Accrued Expenses | $368.3M | $504.9M | $554M | $523.6M | $567.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $788.9M | $1B | $1.2B | $1.2B | $1.2B | |
| Long-Term Debt | -- | -- | -- | -- | $199.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Common Stock | $3.2M | $3.2M | $5.6M | $5.6M | $5.6M | |
| Other Common Equity Adj | -$24.9M | -$72.1M | -- | -$157.9M | -$202.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.5B | $6.9B | $7.4B | $8.6B | $6.5B | |
| Total Liabilities and Equity | $6.5B | $8.2B | $8.8B | $10.1B | $8.2B | |
| Cash and Short Terms | $2.2B | $2.7B | $3.1B | $3.6B | $1.9B | |
| Total Debt | -- | -- | -- | -- | $199.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Depreciation & Amoritzation | $57M | $50.2M | $61.2M | $68.9M | $80.4M | |
| Stock-Based Compensation | $70.3M | $70.5M | $64.1M | $68.8M | $91M | |
| Change in Accounts Receivable | -$119.7M | -$254.2M | -$129M | -$163.2M | -$93.9M | |
| Change in Inventories | $30.3M | -$277.8M | -$347.7M | $7.9M | $211.5M | |
| Cash From Operations | $1.4B | $1.2B | $887.7M | $1.7B | $1.9B | |
| Capital Expenditures | $67.3M | $57.5M | $212.2M | $234.7M | $306.4M | |
| Cash Acquisitions | -- | -- | -$329.5M | -$363.4M | -- | |
| Cash From Investing | -$472.5M | -$992M | -$161.4M | -$193.4M | $733.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $750M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$375M | |
| Repurchase of Common Stock | -$595.9M | -$13.8M | -$771M | -$659M | -$3.8B | |
| Other Financing Activities | -- | -- | -- | -- | -$2.9M | |
| Cash From Financing | -$526.1M | $34.8M | -$706.9M | -$542.6M | -$3.3B | |
| Beginning Cash (CF) | $798M | $1.2B | $1.3B | $1.3B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $365.6M | $198.5M | $19.4M | $981.8M | -$666.8M | |
| Ending Cash (CF) | $1.2B | $1.3B | $1.3B | $2.3B | $1.5B | |
| Levered Free Cash Flow | $1.3B | $1.1B | $675.5M | $1.5B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $471.7M | $321.3M | $301.7M | $367M | $270.7M | |
| Depreciation & Amoritzation | $11.2M | $12.3M | $15.2M | $18.5M | $20.6M | |
| Stock-Based Compensation | $17.2M | $18.1M | $14.9M | $16.4M | $22.2M | |
| Change in Accounts Receivable | $81.7M | -$54.7M | $73.5M | $55.6M | $12.5M | |
| Change in Inventories | -$9.2M | -$128.4M | -$50.6M | -$61.9M | $14.4M | |
| Cash From Operations | $414.9M | $227.8M | $298.5M | $434.3M | $461.7M | |
| Capital Expenditures | $5.5M | $24.1M | $72.4M | $115.4M | $112.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$332M | -$610.3M | -$103.6M | $166.6M | -$109.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $2.5M | $1.8M | -- | $11.3M | -$368.3M | |
| Repurchase of Common Stock | -- | -$12K | -$277.7M | -$170.9M | -$1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.8M | $13.3M | -$247.7M | -$108.8M | -$361.3M | |
| Beginning Cash (CF) | $1.1B | $1.7B | $1.3B | $1.8B | $1.6B | |
| Foreign Exchange Rate Adjustment | $15.9M | -$16.9M | $56.9M | $31.7M | -$83.1M | |
| Additions / Reductions | $89.8M | -$369.3M | -$52.8M | $492.1M | -$8.9M | |
| Ending Cash (CF) | $1.2B | $1.3B | $1.3B | $2.3B | $1.5B | |
| Levered Free Cash Flow | $409.4M | $203.6M | $226.1M | $318.9M | $349.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $1.3B | $1.7B | -- | |
| Depreciation & Amoritzation | $53.3M | $51.9M | $63.5M | $72.6M | -- | |
| Stock-Based Compensation | $71.6M | $68.5M | $63.8M | $75.3M | $68.5M | |
| Change in Accounts Receivable | -$119.6M | -$241.2M | -$162.1M | -$190.7M | -- | |
| Change in Inventories | -$10.3M | -$446.9M | -$103.5M | -$4.9M | -- | |
| Cash From Operations | $1.3B | $979.9M | $1.3B | $1.7B | -- | |
| Capital Expenditures | $65M | $71.7M | $226.3M | $265.3M | $231.8M | |
| Cash Acquisitions | -- | -$330.4M | $884K | -$363.4M | -- | |
| Cash From Investing | -$901.5M | -$1.1B | $89.5M | -$176M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $4.4M | -- | |
| Repurchase of Common Stock | -$50.1M | -$12.6M | -$794M | -$744.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.2M | $36.3M | -$708.8M | -$621.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $461.2M | -$130.4M | $693.3M | $908.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $908.2M | $1.1B | $1.4B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.2B | $1.6B | $1.5B | -- | |
| Depreciation & Amoritzation | $50.2M | $61.2M | $68.9M | $80.4M | -- | |
| Stock-Based Compensation | $70.5M | $64.1M | $68.8M | $91M | -- | |
| Change in Accounts Receivable | -$254.2M | -$129M | -$163.2M | -$93.9M | -- | |
| Change in Inventories | -$277.8M | -$347.7M | $7.9M | $211.5M | -- | |
| Cash From Operations | $1.2B | $887.7M | $1.7B | $1.9B | -- | |
| Capital Expenditures | $57.5M | $212.2M | $234.7M | $306.4M | -- | |
| Cash Acquisitions | -- | -$329.5M | -$363.4M | -- | -- | |
| Cash From Investing | -$992M | -$161.4M | -$193.4M | $733.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $750M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$375M | -- | |
| Repurchase of Common Stock | -$13.8M | -$771M | -$659M | -$3.8B | -- | |
| Other Financing Activities | -- | -- | -- | -$2.9M | -- | |
| Cash From Financing | $34.8M | -$706.9M | -$542.6M | -$3.3B | -- | |
| Beginning Cash (CF) | $5.7B | $4.8B | $6.6B | $8.1B | -- | |
| Foreign Exchange Rate Adjustment | -$52.5M | -$38.7M | $8.8M | -$97.6M | -- | |
| Additions / Reductions | $198.5M | $19.4M | $981.8M | -$666.8M | -- | |
| Ending Cash (CF) | $5.8B | $4.8B | $7.6B | $7.3B | -- | |
| Levered Free Cash Flow | $1.1B | $675.5M | $1.5B | $1.6B | -- | |
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Financial Ratios
MNST
Sector
P/E ratio
37.65x
18.31x
PEG ratio
19.96x
0.25x
P/B ratio
9.12x
1.59x
Price / LTM sales
8.15x
0.60x
Growth Metrics
MNST
Sector
Revenue growth
-2.35%
0.94%
Earnings growth
7.14%
0.61%
Revenue (5-year growth)
12.27%
4.07%
Earnings forecast
$0.46
$0.32
Profitability
MNST
Sector
Profitability FY 2024
$4B
$523.1M
Return on invested capital
21.71%
5.28%
Return on assets
17.91%
3.56%
Return on equity
23.09%
8.13%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
MNST
Sector
Total cash
$1.9B
$135.3M
Short term investments
--
$39.5M
Total assets
$7.7B
$1.8B
Long term debt
$199.1M
$204.1M
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