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Monster Beverage (MNST)

(Delayed Data from NSDQ)

$54.73 USD

54.73
11,701,000

+0.29 (0.53%)

Updated Nov 7, 2024 04:00 PM ET

After-Market: $52.50 -2.23 (-4.07%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.10%
2Buy17.80%
3Hold9.50%
4Sell2.70%
5Strong Sell2.70%
S&P50011.20%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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D Value C Growth D Momentum D VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 26% (65 out of 251)

Industry: Beverages - Soft drinks

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Cash flow Statements

Research for MNST

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Monster Beverage Corporation falls in the month of December.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Cash Flow From Operations, Investments & Financial
Activities		          
Net Income (Loss) 1,630.99 1,191.62 1,377.48 1,409.59 1,107.84
Depreciation/Amortization & Depletion 68.90 61.24 50.16 60.97 64.81
Net Change from Assets/Liabilities -59.87 -486.81 -361.90 -28.17 -123.25
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 77.74 121.64 90.01 -78.23 64.37
Net Cash From Operating Activities 1,717.75 887.70 1,155.74 1,364.16 1,113.76
Property & Equipment -218.91 -187.41 -42.54 -47.73 -100.42
Acquisition/ Disposition of Subsidiaries -363.39 -329.47 0.00 0.00 0.00
Investments 409.02 405.29 -924.54 -379.79 -216.30
Other Investing Activities -20.12 -49.77 -24.94 -44.97 -10.00
Net Cash from Investing Activities -193.40 -161.37 -992.02 -472.49 -326.72

Uses of Funds

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Issuance (Repurchase) of Capital Stock -528.69 -707.01 31.89 -522.98 -614.94
Issuance (Repayment) of Debt -13.91 0.08 2.93 -3.09 -13.57
Increase (Decrease) Short-Term Debt 0.00 0.00 0.00 0.00 0.00
Payment of Dividends & Other Distributions 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00
Net Cash from Financing Activities -542.60 -706.94 34.82 -526.07 -628.51
Effect of Exchange Rate Changes 8.78 -38.72 -52.49 16.85 1.91
Net Change In Cash & Equivalents 990.53 -19.32 146.05 382.46 160.44
Cash at Beginning of Period 1,307.14 1,326.46 1,180.41 797.96 637.51
Cash at End of Period 2,297.68 1,307.14 1,326.46 1,180.41 797.96
Diluted Net EPS 1.54 1.12 1.29 1.32 1.02

Fiscal Year End for Monster Beverage Corporation falls in the month of December.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023
Cash Flow From Operations, Investments & Financial
Activities		          
Net Income (Loss) NA 867.42 442.05 1,630.99 1,264.01
Depreciation/Amortization & Depletion NA 39.91 20.48 68.90 50.36
Net Change from Assets/Liabilities NA -101.38 -75.87 -59.87 -46.61
Net Cash from Discontinued Operations NA 0.00 0.00 0.00 0.00
Other Operating Activities NA 42.48 25.49 77.74 15.67
Net Cash From Operating Activities NA 848.43 412.14 1,717.75 1,283.43
Property & Equipment NA -124.76 -65.62 -218.91 -108.47
Acquisition/ Disposition of Subsidiaries NA 0.00 0.00 -363.39 -363.39
Investments NA 1,035.79 39.90 409.02 140.80
Other Investing Activities NA -7.73 -9.60 -20.12 -28.97
Net Cash from Investing Activities NA 903.30 -35.32 -193.40 -360.02

Uses of Funds

9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023
Issuance (Repurchase) of Capital Stock NA -3,182.43 -81.85 -528.69 -422.52
Issuance (Repayment) of Debt NA 750.00 -2.90 -13.91 -11.27
Increase (Decrease) Short-Term Debt NA -5.27 0.00 0.00 0.00
Payment of Dividends & Other Distributions NA 0.00 0.00 0.00 0.00
Other Financing Activities NA -2.78 0.00 0.00 0.00
Net Cash from Financing Activities NA -2,440.48 -84.75 -542.60 -433.79
Effect of Exchange Rate Changes NA -44.20 -13.22 8.78 -22.90
Net Change In Cash & Equivalents NA -732.94 278.85 990.53 466.71
Cash at Beginning of Period NA 2,297.68 2,297.68 1,307.14 1,307.14
Cash at End of Period NA 1,564.73 2,576.52 2,297.68 1,773.85
Diluted Net EPS NA 0.41 0.42 0.34 0.43