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Year on year Monster Beverage Corp grew revenues 13.14% from 6.31bn to 7.14bn while net income improved 36.87% from 1.19bn to 1.63bn.
Gross margin | 53.77% |
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Net profit margin | 21.66% |
Operating margin | 26.76% |
Return on assets | 18.49% |
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Return on equity | 23.52% |
Return on investment | 21.48% |
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Cash flow in USDView more
In 2023, Monster Beverage Corp increased its cash reserves by 75.78%, or 990.53m. The company earned 1.72bn from its operations for a Cash Flow Margin of 24.06%. In addition the company used 193.40m on investing activities and also paid 542.60m in financing cash flows.
Cash flow per share | 1.63 |
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Price/Cash flow per share | 32.59 |
Book value per share | 5.94 |
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Tangible book value per share | 3.00 |
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Balance sheet in USDView more
Current ratio | 3.13 |
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Quick ratio | 2.51 |
Total debt/total equity | 0.13 |
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Total debt/total capital | 0.1151 |
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Growth rates in USD
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EPS growth(5 years) | 11.83 |
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EPS (TTM) vs TTM 1 year ago | 5.32 |