Monster Beverage Financial Statements (MNST)
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Report date
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28.02.2020 |
01.03.2021 |
28.02.2022 |
01.03.2023 |
29.02.2024 |
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08.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 201 |
4 599 |
5 541 |
6 311 |
7 140 |
|
7 580 |
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Operating Income, bln rub |
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|
1 403 |
1 633 |
1 797 |
1 585 |
1 953 |
|
2 091 |
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EBITDA, bln rub |
? |
|
1 403 |
1 633 |
1 797 |
1 585 |
2 022 |
|
2 168 |
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Net profit, bln rub |
? |
|
1 108 |
1 410 |
1 377 |
1 192 |
1 631 |
|
1 680 |
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OCF, bln rub |
? |
|
1 114 |
1 364 |
1 156 |
887.7 |
1 718 |
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1 467 |
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CAPEX, bln rub |
? |
|
110.4 |
67.3 |
57.5 |
212.2 |
241.5 |
|
172.8 |
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FCF, bln rub |
? |
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1 003 |
1 297 |
1 098 |
675.5 |
1 476 |
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1 294 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 116 |
1 091 |
1 311 |
1 590 |
1 841 |
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1 983 |
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Cost of production, bln rub |
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1 682 |
1 875 |
2 433 |
3 136 |
3 346 |
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3 506 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
0.000 |
0.000 |
0.000 |
12.8 |
0.000 |
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5.82 |
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Assets, bln rub |
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|
5 150 |
6 203 |
7 805 |
8 293 |
9 687 |
|
8 053 |
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Net Assets, bln rub |
? |
|
4 171 |
5 161 |
6 567 |
7 025 |
8 229 |
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5 779 |
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Debt, bln rub |
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28.5 |
18.1 |
28.2 |
45.9 |
66.0 |
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748.8 |
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Cash, bln rub |
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1 331 |
2 062 |
3 076 |
2 669 |
3 253 |
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1 625 |
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Net debt, bln rub |
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-1 303 |
-2 044 |
-3 048 |
-2 624 |
-3 187 |
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-876.5 |
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Ordinary share price, rub |
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31.8 |
46.2 |
48.0 |
50.8 |
57.6 |
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54.9 |
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Number of ordinary shares, mln |
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1 084 |
1 059 |
1 058 |
1 054 |
1 045 |
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975.8 |
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Market cap, bln rub |
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34 462 |
48 981 |
50 782 |
53 479 |
60 196 |
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53 525 |
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EV, bln rub |
? |
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33 159 |
46 937 |
47 734 |
50 855 |
57 009 |
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52 648 |
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Book value, bln rub |
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1 788 |
2 770 |
4 163 |
4 387 |
5 384 |
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2 919 |
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EPS, rub |
? |
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1.02 |
1.33 |
1.30 |
1.13 |
1.56 |
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1.72 |
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FCF/share, rub |
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0.93 |
1.22 |
1.04 |
0.64 |
1.41 |
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1.33 |
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BV/share, rub |
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1.65 |
2.62 |
3.94 |
4.16 |
5.15 |
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2.99 |
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EBITDA margin, % |
? |
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33.4% |
35.5% |
32.4% |
25.1% |
28.3% |
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28.6% |
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Net margin, % |
? |
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26.4% |
30.7% |
24.9% |
18.9% |
22.8% |
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22.2% |
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FCF yield, % |
? |
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2.91% |
2.65% |
2.16% |
1.26% |
2.45% |
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2.42% |
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ROE, % |
? |
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26.6% |
27.3% |
21.0% |
17.0% |
19.8% |
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29.1% |
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ROA, % |
? |
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21.5% |
22.7% |
17.6% |
14.4% |
16.8% |
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20.9% |
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P/E |
? |
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31.1 |
34.7 |
36.9 |
44.9 |
36.9 |
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31.9 |
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P/FCF |
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34.3 |
37.8 |
46.2 |
79.2 |
40.8 |
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41.4 |
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P/S |
? |
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8.20 |
10.7 |
9.16 |
8.47 |
8.43 |
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7.06 |
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P/BV |
? |
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19.3 |
17.7 |
12.2 |
12.2 |
11.2 |
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18.3 |
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EV/EBITDA |
? |
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23.6 |
28.7 |
26.6 |
32.1 |
28.2 |
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24.3 |
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Debt/EBITDA |
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-0.93 |
-1.25 |
-1.70 |
-1.66 |
-1.58 |
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-0.40 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.63% |
1.46% |
1.04% |
3.36% |
3.38% |
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2.28% |
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| Monster Beverage shareholders |
