$51.12B Market Cap.
MNST Market Cap. (MRY)
MNST Shares Outstanding (MRY)
MNST Assets (MRY)
Total Assets
$7.72B
Total Liabilities
$1.76B
Total Investments
$0
MNST Income (MRY)
Revenue
$7.49B
Net Income
$1.51B
Operating Expense
$2.12B
MNST Cash Flow (MRY)
CF Operations
$1.93B
CF Investing
$733.73M
CF Financing
-$3.33B
MNST Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
MNST Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,719,089,000 (-20.31%) | $9,686,522,000 (16.80%) | $8,293,105,000 (6.26%) | $7,804,784,000 (25.83%) |
Assets Current | $3,641,504,000 (-34.85%) | $5,588,996,000 (17.30%) | $4,764,897,000 (1.77%) | $4,682,110,000 (49.07%) |
Assets Non-Current | $4,077,585,000 (-0.49%) | $4,097,526,000 (16.14%) | $3,528,208,000 (12.99%) | $3,122,674,000 (1.99%) |
Goodwill & Intangible Assets | $2,745,895,000 (-3.49%) | $2,845,080,000 (7.84%) | $2,638,351,000 (9.75%) | $2,404,029,000 (0.56%) |
Shareholders Equity | $5,957,718,000 (-27.60%) | $8,228,744,000 (17.13%) | $7,025,041,000 (6.98%) | $6,566,951,000 (27.25%) |
Property Plant & Equipment Net | $1,047,024,000 (17.54%) | $890,796,000 (72.34%) | $516,897,000 (64.75%) | $313,753,000 (-0.29%) |
Cash & Equivalents | $1,533,287,000 (-33.27%) | $2,297,675,000 (75.78%) | $1,307,141,000 (-1.46%) | $1,326,462,000 (12.37%) |
Accumulated Other Comprehensive Income | -$269,487,000 (-115.01%) | -$125,337,000 (21.21%) | -$159,073,000 (-129.99%) | -$69,165,000 (-2379.66%) |
Deferred Revenue | $224,817,000 (-8.67%) | $246,165,000 (-7.84%) | $267,111,000 (-6.53%) | $285,779,000 (-7.77%) |
Total Investments | $0 (0%) | $1,032,036,000 (-27.51%) | $1,423,757,000 (-23.00%) | $1,849,146,000 (99.77%) |
Investments Current | $0 (0%) | $955,605,000 (-29.85%) | $1,362,314,000 (-22.14%) | $1,749,727,000 (98.53%) |
Investments Non-Current | $0 (0%) | $76,431,000 (24.39%) | $61,443,000 (-38.20%) | $99,419,000 (124.47%) |
Inventory | $737,107,000 (-24.12%) | $971,406,000 (3.82%) | $935,631,000 (57.68%) | $593,357,000 (78.14%) |
Trade & Non-Trade Receivables | $1,221,646,000 (2.32%) | $1,193,964,000 (17.49%) | $1,016,203,000 (13.33%) | $896,658,000 (34.63%) |
Trade & Non-Trade Payables | $466,775,000 (-17.29%) | $564,379,000 (27.04%) | $444,265,000 (9.90%) | $404,263,000 (36.21%) |
Accumulated Retained Earnings (Deficit) | $7,448,784,000 (25.41%) | $5,939,736,000 (-34.01%) | $9,001,173,000 (15.26%) | $7,809,549,000 (21.42%) |
Tax Assets | $226,462,000 (-1.17%) | $229,154,000 (8.69%) | $210,824,000 (-18.43%) | $258,459,000 (-2.97%) |
Tax Liabilities | $4,006,000 (-73.21%) | $14,955,000 (12.30%) | $13,317,000 (-56.19%) | $30,399,000 (29.73%) |
Total Debt | $484,844,000 (427.93%) | $91,838,000 (117.18%) | $42,286,000 (43.30%) | $29,508,000 (7.57%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $484,844,000 (427.93%) | $91,838,000 (117.18%) | $42,286,000 (43.30%) | $29,508,000 (7.57%) |
Total Liabilities | $1,761,371,000 (20.83%) | $1,457,778,000 (14.96%) | $1,268,064,000 (2.44%) | $1,237,833,000 (18.81%) |
Liabilities Current | $1,097,519,000 (-5.52%) | $1,161,689,000 (15.94%) | $1,001,978,000 (3.82%) | $965,076,000 (28.68%) |
Liabilities Non-Current | $663,852,000 (124.21%) | $296,089,000 (11.28%) | $266,086,000 (-2.45%) | $272,757,000 (-6.55%) |
MNST Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,492,709,000 (4.94%) | $7,140,027,000 (13.14%) | $6,311,050,000 (13.89%) | $5,541,352,000 (20.50%) |
Cost of Revenue | $3,443,831,000 (2.93%) | $3,345,821,000 (6.67%) | $3,136,483,000 (28.92%) | $2,432,839,000 (29.77%) |
Selling General & Administrative Expense | $2,118,584,000 (15.09%) | $1,840,851,000 (15.79%) | $1,589,846,000 (21.27%) | $1,311,046,000 (20.20%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,118,584,000 (15.09%) | $1,840,851,000 (15.79%) | $1,589,846,000 (21.27%) | $1,311,046,000 (20.20%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $480,411,000 (9.81%) | $437,494,000 (15.03%) | $380,340,000 (-10.29%) | $423,944,000 (95.76%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,509,048,000 (-7.48%) | $1,630,988,000 (36.87%) | $1,191,624,000 (-13.49%) | $1,377,475,000 (-2.28%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,509,048,000 (-7.48%) | $1,630,988,000 (36.87%) | $1,191,624,000 (-13.49%) | $1,377,475,000 (-2.28%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,509,048,000 (-7.48%) | $1,630,988,000 (36.87%) | $1,191,624,000 (-13.49%) | $1,377,475,000 (-2.28%) |
Weighted Average Shares | $1,004,566,000 (-3.86%) | $1,044,887,000 (-0.82%) | $1,053,558,000 (-0.38%) | $1,057,526,000 (-0.17%) |
Weighted Average Shares Diluted | $1,013,107,000 (-4.24%) | $1,057,981,000 (-0.79%) | $1,066,442,000 (-0.45%) | $1,071,278,000 (0.16%) |
Earning Before Interest & Taxes (EBIT) | $1,989,459,000 (-3.82%) | $2,068,482,000 (31.59%) | $1,571,964,000 (-12.74%) | $1,801,419,000 (10.78%) |
Gross Profit | $4,048,878,000 (6.71%) | $3,794,206,000 (19.52%) | $3,174,567,000 (2.12%) | $3,108,513,000 (14.12%) |
Operating Income | $1,930,294,000 (-1.18%) | $1,953,355,000 (23.26%) | $1,584,721,000 (-11.84%) | $1,797,467,000 (10.06%) |
MNST Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $733,727,000 (479.39%) | -$193,395,000 (-19.85%) | -$161,367,000 (83.73%) | -$992,022,000 (-109.96%) |
Net Cash Flow from Financing | -$3,329,029,000 (-513.53%) | -$542,599,000 (23.25%) | -$706,938,000 (-2130.21%) | $34,821,000 (106.62%) |
Net Cash Flow from Operations | $1,928,533,000 (12.27%) | $1,717,753,000 (93.51%) | $887,699,000 (-23.19%) | $1,155,741,000 (-15.28%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$764,388,000 (-177.17%) | $990,534,000 (5226.72%) | -$19,321,000 (-113.23%) | $146,049,000 (-61.81%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$363,385,000 (-10.29%) | -$329,472,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,035,794,000 (153.24%) | $409,019,000 (0.92%) | $405,288,000 (143.84%) | -$924,544,000 (-143.44%) |
Capital Expenditure | -$303,702,000 (-30.79%) | -$232,204,000 (-10.13%) | -$210,840,000 (-275.66%) | -$56,125,000 (15.32%) |
Issuance (Repayment) of Debt Securities | $363,873,000 (2715.16%) | -$13,914,000 (-18652.00%) | $75,000 (-97.44%) | $2,928,000 (194.88%) |
Issuance (Purchase) of Equity Shares | -$3,692,902,000 (-598.51%) | -$528,685,000 (25.22%) | -$707,013,000 (-2316.83%) | $31,893,000 (106.10%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$97,619,000 (-1212.47%) | $8,775,000 (122.67%) | -$38,715,000 (26.24%) | -$52,491,000 (-411.56%) |
Share Based Compensation | $90,985,000 (32.18%) | $68,836,000 (7.37%) | $64,109,000 (-9.04%) | $70,483,000 (0.28%) |
Depreciation Amortization & Accretion | $93,955,000 (20.55%) | $77,941,000 (13.65%) | $68,578,000 (26.38%) | $54,262,000 (-11.01%) |
MNST Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 54.00% (1.69%) | 53.10% (5.57%) | 50.30% (-10.34%) | 56.10% (-5.24%) |
Profit Margin | 20.10% (-11.84%) | 22.80% (20.63%) | 18.90% (-24.10%) | 24.90% (-18.89%) |
EBITDA Margin | 27.80% (-7.64%) | 30.10% (15.77%) | 26.00% (-22.39%) | 33.50% (-8.72%) |
Return on Average Equity (ROAE) | 23.10% (11.06%) | 20.80% (20.23%) | 17.30% (-24.12%) | 22.80% (-27.62%) |
Return on Average Assets (ROAA) | 17.80% (1.14%) | 17.60% (21.38%) | 14.50% (-24.08%) | 19.10% (-25.68%) |
Return on Sales (ROS) | 26.60% (-8.28%) | 29.00% (16.47%) | 24.90% (-23.38%) | 32.50% (-8.19%) |
Return on Invested Capital (ROIC) | 62.20% (5.42%) | 59.00% (26.07%) | 46.80% (-35.00%) | 72.00% (-36.34%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 35.04 (-5.12%) | 36.93 (-17.80%) | 44.92 (22.09%) | 36.8 (5.84%) |
Price to Sales Ratio (P/S) | 7.05 (-16.42%) | 8.43 (-0.52%) | 8.47 (-7.52%) | 9.16 (-13.96%) |
Price to Book Ratio (P/B) | 8.58 (17.79%) | 7.28 (-3.41%) | 7.54 (-2.56%) | 7.74 (-18.19%) |
Debt to Equity Ratio (D/E) | 0.3 (67.23%) | 0.18 (-2.21%) | 0.18 (-3.72%) | 0.19 (-6.93%) |
Earnings Per Share (EPS) | 1.5 (-3.85%) | 1.56 (38.05%) | 1.13 (-13.41%) | 1.3 (-1.88%) |
Sales Per Share (SPS) | 7.46 (9.16%) | 6.83 (14.07%) | 5.99 (14.31%) | 5.24 (20.71%) |
Free Cash Flow Per Share (FCFPS) | 1.62 (13.71%) | 1.42 (121.50%) | 0.64 (-38.27%) | 1.04 (-15.10%) |
Book Value Per Share (BVPS) | 5.93 (-24.69%) | 7.88 (18.10%) | 6.67 (7.38%) | 6.21 (27.46%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.95 (-24.39%) | 6.55 (22.00%) | 5.37 (5.09%) | 5.11 (41.90%) |
Enterprise Value Over EBIT (EV/EBIT) | 25 (-10.71%) | 28 (-15.15%) | 33 (22.22%) | 27 (-6.90%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 24.14 (-10.98%) | 27.12 (-13.95%) | 31.52 (19.05%) | 26.48 (-6.49%) |
Asset Turnover | 0.88 (14.68%) | 0.77 (0.26%) | 0.77 (0.00%) | 0.77 (-8.24%) |
Current Ratio | 3.32 (-31.03%) | 4.81 (1.18%) | 4.75 (-2.00%) | 4.85 (15.85%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,624,831,000 (9.38%) | $1,485,549,000 (119.48%) | $676,859,000 (-38.45%) | $1,099,616,000 (-15.28%) |
Enterprise Value (EV) | $50,304,020,277 (-13.60%) | $58,219,228,058 (12.59%) | $51,710,614,926 (5.25%) | $49,132,399,605 (2.84%) |
Earnings Before Tax (EBT) | $1,989,459,000 (-3.82%) | $2,068,482,000 (31.59%) | $1,571,964,000 (-12.74%) | $1,801,419,000 (10.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,083,414,000 (-2.94%) | $2,146,423,000 (30.84%) | $1,640,542,000 (-11.59%) | $1,855,681,000 (9.99%) |
Invested Capital | $2,827,232,000 (-18.62%) | $3,473,916,000 (2.54%) | $3,387,921,000 (7.94%) | $3,138,725,000 (64.41%) |
Working Capital | $2,543,985,000 (-42.54%) | $4,427,307,000 (17.66%) | $3,762,919,000 (1.23%) | $3,717,034,000 (55.46%) |
Tangible Asset Value | $4,973,194,000 (-27.31%) | $6,841,442,000 (20.99%) | $5,654,754,000 (4.70%) | $5,400,755,000 (41.68%) |
Market Capitalization | $51,115,633,277 (-14.72%) | $59,939,826,058 (13.15%) | $52,972,628,926 (4.24%) | $50,818,520,605 (4.09%) |
Average Equity | $6,545,307,500 (-16.46%) | $7,834,679,250 (13.89%) | $6,879,162,750 (13.81%) | $6,044,220,750 (35.20%) |
Average Assets | $8,482,840,000 (-8.56%) | $9,277,140,000 (12.93%) | $8,215,095,250 (13.86%) | $7,215,025,250 (31.33%) |
Invested Capital Average | $3,199,324,500 (-8.79%) | $3,507,510,750 (4.34%) | $3,361,512,500 (34.35%) | $2,502,137,000 (73.99%) |
Shares | 972,519,659 (-6.53%) | 1,040,441,348 (-0.29%) | 1,043,487,224 (-1.40%) | 1,058,278,230 (0.23%) |
