Live Analysis: Monster Beverage Corporation (MNST) is currently priced at $78, marking a $1.14 increase from the previous close, reflecting a 1.48% rise. The trading volume stands at $1.32 million, a 22.26% increase relative to the average.
Earnings Overview: MNST's latest quarterly earnings, with a consensus estimate EPS of 0.49, were reported on Wednesday, February 25th.
Cash Flow: MNST generated a free cash flow of $351.24 million, with net cash decreasing by $204.82 million. Operating cash flow was $379.42 million, with capital expenditure at $-28.17 million.
Income Statement: MNST reported a revenue of $2.13 billion, resulting in a gross profit of $1.18 billion. The company achieved a net income of $449.19 million, translating to an EPS of 46 cents.
Ratios: Key ratios include a net profit margin of 21.08%, return on assets at 4.5%, and a price to earnings ratio of 41.71.
Balance Sheet: MNST holds $2 billion in cash and cash equivalents, with total assets amounting to $9.99 billion and total liabilities at $1.73 billion.
Stay tuned for further updates on Monster Beverage Corporation as the trading session progresses.
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.