Stocks
Monster Beverage Financial Statements (MNST) |
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| Monster Beveragesmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2020 | 01.03.2021 | 28.02.2022 | 01.03.2023 | 29.02.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 201 | 4 599 | 5 541 | 6 311 | 7 140 | 7 580 | |||
| Operating Income, bln rub | 1 403 | 1 633 | 1 797 | 1 585 | 1 953 | 2 091 | ||||
| EBITDA, bln rub | ? | 1 403 | 1 633 | 1 797 | 1 585 | 2 022 | 2 168 | |||
| Net profit, bln rub | ? | 1 108 | 1 410 | 1 377 | 1 192 | 1 631 | 1 680 | |||
| OCF, bln rub | ? | 1 114 | 1 364 | 1 156 | 887.7 | 1 718 | 1 467 | |||
| CAPEX, bln rub | ? | 110.4 | 67.3 | 57.5 | 212.2 | 241.5 | 172.8 | |||
| FCF, bln rub | ? | 1 003 | 1 297 | 1 098 | 675.5 | 1 476 | 1 294 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 116 | 1 091 | 1 311 | 1 590 | 1 841 | 1 983 | ||||
| Cost of production, bln rub | 1 682 | 1 875 | 2 433 | 3 136 | 3 346 | 3 506 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 12.8 | 0.000 | 5.82 | ||||
| Assets, bln rub | 5 150 | 6 203 | 7 805 | 8 293 | 9 687 | 8 053 | ||||
| Net Assets, bln rub | ? | 4 171 | 5 161 | 6 567 | 7 025 | 8 229 | 5 779 | |||
| Debt, bln rub | 28.5 | 18.1 | 28.2 | 45.9 | 66.0 | 748.8 | ||||
| Cash, bln rub | 1 331 | 2 062 | 3 076 | 2 669 | 3 253 | 1 625 | ||||
| Net debt, bln rub | -1 303 | -2 044 | -3 048 | -2 624 | -3 187 | -876.5 | ||||
| Ordinary share price, rub | 31.8 | 46.2 | 48.0 | 50.8 | 57.6 | 54.9 | ||||
| Number of ordinary shares, mln | 1 084 | 1 059 | 1 058 | 1 054 | 1 045 | 975.8 | ||||
| Market cap, bln rub | 34 462 | 48 981 | 50 782 | 53 479 | 60 196 | 53 525 | ||||
| EV, bln rub | ? | 33 159 | 46 937 | 47 734 | 50 855 | 57 009 | 52 648 | |||
| Book value, bln rub | 1 788 | 2 770 | 4 163 | 4 387 | 5 384 | 2 919 | ||||
| EPS, rub | ? | 1.02 | 1.33 | 1.30 | 1.13 | 1.56 | 1.72 | |||
| FCF/share, rub | 0.93 | 1.22 | 1.04 | 0.64 | 1.41 | 1.33 | ||||
| BV/share, rub | 1.65 | 2.62 | 3.94 | 4.16 | 5.15 | 2.99 | ||||
| EBITDA margin, % | ? | 33.4% | 35.5% | 32.4% | 25.1% | 28.3% | 28.6% | |||
| Net margin, % | ? | 26.4% | 30.7% | 24.9% | 18.9% | 22.8% | 22.2% | |||
| FCF yield, % | ? | 2.91% | 2.65% | 2.16% | 1.26% | 2.45% | 2.42% | |||
| ROE, % | ? | 26.6% | 27.3% | 21.0% | 17.0% | 19.8% | 29.1% | |||
| ROA, % | ? | 21.5% | 22.7% | 17.6% | 14.4% | 16.8% | 20.9% | |||
| P/E | ? | 31.1 | 34.7 | 36.9 | 44.9 | 36.9 | 31.9 | |||
| P/FCF | 34.3 | 37.8 | 46.2 | 79.2 | 40.8 | 41.4 | ||||
| P/S | ? | 8.20 | 10.7 | 9.16 | 8.47 | 8.43 | 7.06 | |||
| P/BV | ? | 19.3 | 17.7 | 12.2 | 12.2 | 11.2 | 18.3 | |||
| EV/EBITDA | ? | 23.6 | 28.7 | 26.6 | 32.1 | 28.2 | 24.3 | |||
| Debt/EBITDA | -0.93 | -1.25 | -1.70 | -1.66 | -1.58 | -0.40 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.63% | 1.46% | 1.04% | 3.36% | 3.38% | 2.28% | ||||
| Monster Beverage shareholders | ||||||||||
