Firmenbeschreibung
Monster Beverage ist ein Hersteller und Vermarkter von Energy Drinks und Erfrischungsgetränken wie Eistees, Multivitaminsäften, Limonaden, Wasser und Diätdrinks. Auch „Coffee to go“, der in Getränkedosen vermarktet wird, gehört zum Portfolio. Monster Beverage vertreibt die Getränke unter den Markennamen Monster, Hansens Natural, Peace Tea, Worx Energy und Blue Sky. Der Konzern hält eine Reihe von internationalen Vertriebspartnerschaften und liefert seine Getränke in weltweit 70 Länder.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Vanguard Group Inc (6.06%),Blackrock Inc. (5.09%),FMR, LLC (3.77%),Alliancebernstein L.P. (3.55%),State Street Corporation (3.31%),JP Morgan Chase & Company (2.84%),Loomis Sayles & Company, LP (2.6%),Capital World Investors (2.06%) |
| sharesOutstanding: | 1040636235.0000 |
| ceo: | Rodney Cyril Sacks |
| board: | Thomas J. Kelly, Hilton H. Schlosberg, Rodney C. Sacks |
| supervisoryBoard: | Rodney C. Sacks, Ana Demel, Benjamin M. Polk, Gary P. Fayard, Hilton H. Schlosberg, James L. Dinkins, Jeanne P. Jackson, Mark J. Hall, Mark S. Vidergauz, Steven G. Pizula, Tiffany M. Hall |
| countryID: | 20 |
| freeFloat: | 49.9000 |
| faceValue: | 0.0050 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Getränke und Nahrungsmittelhersteller |
| industryName: | Konsumgüter |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Judy Lin/Roger Pondel |
| phone: | +1-310-279-5980 |
| email: | jlin@pondel.com |
Adresse
| street: | 1 Monster Way |
| city: | Corona, California 92879, USA |
| phone: | +1-800-426-7367 |
| webSite: | www.monsterbevcorp.com/ |
| email: | info@monsterbevcorp.com |
Finanzen (kurz)
| year: | 2021 | cash: | 1326.4620 |
| balanceSheetTotal: | 7804.7840 | liabilities: | 1237.8330 |
| shareCapital: | 6.4000 | totalShareholdersEquity: | 6566.9510 |
| sales: | 5541.3520 | incomeBeforeTaxes: | 1801.4190 |
| netIncome: | 1377.4750 | cashFlow: | 146.0490 |
| employees: | 4092 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2022 | cash: | 1307.1410 |
| balanceSheetTotal: | 8293.1050 | liabilities: | 1268.0640 |
| shareCapital: | 6.4180 | totalShareholdersEquity: | 7025.0410 |
| sales: | 6311.0500 | incomeBeforeTaxes: | 1571.9640 |
| netIncome: | 1191.6240 | cashFlow: | -19.3210 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2023 | cash: | 2297.6750 |
| balanceSheetTotal: | 9686.5220 | liabilities: | 1457.7780 |
| shareCapital: | 5.6130 | totalShareholdersEquity: | 8228.7440 |
| sales: | 7140.0270 | incomeBeforeTaxes: | 2068.4820 |
| netIncome: | 1630.9880 | cashFlow: | 990.5340 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2021 |
| cash: | 1326.4620 |
| balanceSheetTotal: | 7804.7840 |
| liabilities: | 1237.8330 |
| shareCapital: | 6.4000 |
| totalShareholdersEquity: | 6566.9510 |
| sales: | 5541.3520 |
| incomeBeforeTaxes: | 1801.4190 |
| netIncome: | 1377.4750 |
| cashFlow: | 146.0490 |
| employees: | 4092 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2022 |
| cash: | 1307.1410 |
| balanceSheetTotal: | 8293.1050 |
| liabilities: | 1268.0640 |
| shareCapital: | 6.4180 |
| totalShareholdersEquity: | 7025.0410 |
| sales: | 6311.0500 |
| incomeBeforeTaxes: | 1571.9640 |
| netIncome: | 1191.6240 |
| cashFlow: | -19.3210 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2023 |
| cash: | 2297.6750 |
| balanceSheetTotal: | 9686.5220 |
| liabilities: | 1457.7780 |
| shareCapital: | 5.6130 |
| totalShareholdersEquity: | 8228.7440 |
| sales: | 7140.0270 |
| incomeBeforeTaxes: | 2068.4820 |
| netIncome: | 1630.9880 |
| cashFlow: | 990.5340 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 8293.1050 | cash: | 1307.1410 |
| currentAssets: | 4764.8970 | fixedAssets: | 3528.2080 |
| liabilities: | 1001.9780 | totalLiabilitiesEquity: | 8293.1050 |
| totalShareholdersEquity: | 7025.0410 | property: | 516.8970 |
| intangibleAssets: | 1220.4100 | longTermInvestments: | 61.4430 |
| inventories: | 935.6310 | accountsReceivable: | 1016.2030 |
| accountsPayable: | 444.2650 | liabilitiesTotal: | 1268.0640 |
| commonStock: | 6.4180 | sales: | 6311.0500 |
| netIncome: | 1191.6240 | operatingResult: | 1584.7210 |
| incomeTaxes: | 380.3400 | costGoodsSold: | 3136.4830 |
| grossProfit: | 3174.5670 | cashFlow: | 887.6990 |
| cashFlowInvesting: | -161.3670 | cashFlowFinancing: | -706.9380 |
| cashFlowTotal: | -19.3210 | accountingStandard: | US GAAP |
| equityRatio: | 84.7094 | debtEquityRatio: | 18.0506 |
| liquidityI: | 130.4561 | liquidityII: | 231.8757 |
| netMargin: | 18.8815 | grossMargin: | 50.3017 |
| cashFlowMargin: | 14.0658 | ebitMargin: | 25.1103 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 22.3766 |
| preTaxROA: | 18.9551 | roe: | 16.9625 |
| roa: | 14.3689 | netIncomeGrowth: | -13.4922 |
| revenuesGrowth: | 13.8901 | taxExpenseRate: | 24.1952 |
| equityTurnover: | 0.8984 | epsBasic: | 1.1300 |
| epsDiluted: | 1.1150 | epsBasicGrowth: | -13.4100 |
| shareCapital: | 6.4180 | incomeBeforeTaxes: | 1571.9640 |
| priceEarningsRatioCompany: | 44.9248 | priceCashFlowRatio: | 59.7502 |
| bookValuePerShare: | 6.7237 | marketCap: | 53040222117.7400 |
| earningsYield: | 2.2259 | pegRatio: | -3.3501 |
| cashFlowPerShare: | 0.8496 | priceBookValueRatio: | 7.5502 |
| priceEarningsRatio: | 44.5109 | netEarningsPerShare: | 1.1405 |
| currency: | USD |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 9686.5220 | cash: | 2297.6750 |
| currentAssets: | 5588.9960 | fixedAssets: | 4097.5260 |
| liabilities: | 1161.6890 | totalLiabilitiesEquity: | 9686.5220 |
| totalShareholdersEquity: | 8228.7440 | property: | 890.7960 |
| intangibleAssets: | 1427.1390 | longTermInvestments: | 76.4310 |
| inventories: | 971.4060 | accountsReceivable: | 1193.9640 |
| accountsPayable: | 564.3790 | liabilitiesTotal: | 1457.7780 |
| commonStock: | 5.6130 | sales: | 7140.0270 |
| netIncome: | 1630.9880 | operatingResult: | 1953.3550 |
| incomeTaxes: | 437.4940 | costGoodsSold: | 3345.8210 |
| grossProfit: | 3794.2060 | cashFlow: | 1717.7530 |
| cashFlowInvesting: | -193.3950 | cashFlowFinancing: | -542.5990 |
| cashFlowTotal: | 990.5340 | accountingStandard: | US GAAP |
| equityRatio: | 84.9504 | debtEquityRatio: | 17.7157 |
| liquidityI: | 197.7874 | liquidityII: | 300.5657 |
| netMargin: | 22.8429 | grossMargin: | 53.1399 |
| cashFlowMargin: | 24.0581 | ebitMargin: | 27.3578 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 25.1373 |
| preTaxROA: | 21.3542 | roe: | 19.8206 |
| roa: | 16.8377 | netIncomeGrowth: | 36.8710 |
| revenuesGrowth: | 13.1353 | taxExpenseRate: | 21.1505 |
| equityTurnover: | 0.8677 | epsBasic: | 1.5600 |
| epsDiluted: | 1.5400 | epsBasicGrowth: | 38.0531 |
| shareCapital: | 5.6130 | incomeBeforeTaxes: | 2068.4820 |
| priceEarningsRatioCompany: | 36.9295 | priceCashFlowRatio: | 34.9009 |
| bookValuePerShare: | 7.9074 | marketCap: | 59951053498.3500 |
| earningsYield: | 2.7079 | pegRatio: | 0.9705 |
| cashFlowPerShare: | 1.6507 | priceBookValueRatio: | 7.2856 |
| priceEarningsRatio: | 36.7575 | netEarningsPerShare: | 1.5673 |
| currency: | USD |
| year: | 2024 | priceEarningsRatioCompany: | 34.2692 |
| priceCashFlowRatio: | 32.3867 | bookValuePerShare: | 7.9074 |
| marketCap: | 55632413123.1000 | earningsYield: | 2.9181 |
| pegRatio: | 0.9006 | cashFlowPerShare: | 1.6507 |
| netAssetsPerShare: | 7.9074 | priceBookValueRatio: | 6.7607 |
| priceEarningsRatio: | 34.1096 | netEarningsPerShare: | 1.5673 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 8293.1050 |
| cash: | 1307.1410 |
| currentAssets: | 4764.8970 |
| fixedAssets: | 3528.2080 |
| liabilities: | 1001.9780 |
| totalLiabilitiesEquity: | 8293.1050 |
| totalShareholdersEquity: | 7025.0410 |
| property: | 516.8970 |
| intangibleAssets: | 1220.4100 |
| longTermInvestments: | 61.4430 |
| inventories: | 935.6310 |
| accountsReceivable: | 1016.2030 |
| accountsPayable: | 444.2650 |
| liabilitiesTotal: | 1268.0640 |
| commonStock: | 6.4180 |
| sales: | 6311.0500 |
| netIncome: | 1191.6240 |
| operatingResult: | 1584.7210 |
| incomeTaxes: | 380.3400 |
| costGoodsSold: | 3136.4830 |
| grossProfit: | 3174.5670 |
| cashFlow: | 887.6990 |
| cashFlowInvesting: | -161.3670 |
| cashFlowFinancing: | -706.9380 |
| cashFlowTotal: | -19.3210 |
| accountingStandard: | US GAAP |
| equityRatio: | 84.7094 |
| debtEquityRatio: | 18.0506 |
| liquidityI: | 130.4561 |
| liquidityII: | 231.8757 |
| netMargin: | 18.8815 |
| grossMargin: | 50.3017 |
| cashFlowMargin: | 14.0658 |
| ebitMargin: | 25.1103 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 22.3766 |
| preTaxROA: | 18.9551 |
| roe: | 16.9625 |
| roa: | 14.3689 |
| netIncomeGrowth: | -13.4922 |
| revenuesGrowth: | 13.8901 |
| taxExpenseRate: | 24.1952 |
| equityTurnover: | 0.8984 |
| epsBasic: | 1.1300 |
| epsDiluted: | 1.1150 |
| epsBasicGrowth: | -13.4100 |
| shareCapital: | 6.4180 |
| incomeBeforeTaxes: | 1571.9640 |
| priceEarningsRatioCompany: | 44.9248 |
| priceCashFlowRatio: | 59.7502 |
| bookValuePerShare: | 6.7237 |
| marketCap: | 53040222117.7400 |
| earningsYield: | 2.2259 |
| pegRatio: | -3.3501 |
| cashFlowPerShare: | 0.8496 |
| priceBookValueRatio: | 7.5502 |
| priceEarningsRatio: | 44.5109 |
| netEarningsPerShare: | 1.1405 |
| currency: | USD |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 9686.5220 |
| cash: | 2297.6750 |
| currentAssets: | 5588.9960 |
| fixedAssets: | 4097.5260 |
| liabilities: | 1161.6890 |
| totalLiabilitiesEquity: | 9686.5220 |
| totalShareholdersEquity: | 8228.7440 |
| property: | 890.7960 |
| intangibleAssets: | 1427.1390 |
| longTermInvestments: | 76.4310 |
| inventories: | 971.4060 |
| accountsReceivable: | 1193.9640 |
| accountsPayable: | 564.3790 |
| liabilitiesTotal: | 1457.7780 |
| commonStock: | 5.6130 |
| sales: | 7140.0270 |
| netIncome: | 1630.9880 |
| operatingResult: | 1953.3550 |
| incomeTaxes: | 437.4940 |
| costGoodsSold: | 3345.8210 |
| grossProfit: | 3794.2060 |
| cashFlow: | 1717.7530 |
| cashFlowInvesting: | -193.3950 |
| cashFlowFinancing: | -542.5990 |
| cashFlowTotal: | 990.5340 |
| accountingStandard: | US GAAP |
| equityRatio: | 84.9504 |
| debtEquityRatio: | 17.7157 |
| liquidityI: | 197.7874 |
| liquidityII: | 300.5657 |
| netMargin: | 22.8429 |
| grossMargin: | 53.1399 |
| cashFlowMargin: | 24.0581 |
| ebitMargin: | 27.3578 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 25.1373 |
| preTaxROA: | 21.3542 |
| roe: | 19.8206 |
| roa: | 16.8377 |
| netIncomeGrowth: | 36.8710 |
| revenuesGrowth: | 13.1353 |
| taxExpenseRate: | 21.1505 |
| equityTurnover: | 0.8677 |
| epsBasic: | 1.5600 |
| epsDiluted: | 1.5400 |
| epsBasicGrowth: | 38.0531 |
| shareCapital: | 5.6130 |
| incomeBeforeTaxes: | 2068.4820 |
| priceEarningsRatioCompany: | 36.9295 |
| priceCashFlowRatio: | 34.9009 |
| bookValuePerShare: | 7.9074 |
| marketCap: | 59951053498.3500 |
| earningsYield: | 2.7079 |
| pegRatio: | 0.9705 |
| cashFlowPerShare: | 1.6507 |
| priceBookValueRatio: | 7.2856 |
| priceEarningsRatio: | 36.7575 |
| netEarningsPerShare: | 1.5673 |
| currency: | USD |
| year: | 2024 |
| priceEarningsRatioCompany: | 34.2692 |
| priceCashFlowRatio: | 32.3867 |
| bookValuePerShare: | 7.9074 |
| marketCap: | 55632413123.1000 |
| earningsYield: | 2.9181 |
| pegRatio: | 0.9006 |
| cashFlowPerShare: | 1.6507 |
| netAssetsPerShare: | 7.9074 |
| priceBookValueRatio: | 6.7607 |
| priceEarningsRatio: | 34.1096 |
| netEarningsPerShare: | 1.5673 |
| currency: | USD |
