Company Quick10K Filing
Monster Beverage
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 548 $32,273
10-Q 2019-11-08 Quarter: 2019-09-30
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-05-03 Quarter: 2019-03-31
10-K 2019-02-28 Annual: 2018-12-31
10-Q 2018-11-08 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-03-01 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-06-30
10-Q 2017-05-08 Quarter: 2017-03-31
10-K 2017-03-01 Annual: 2016-12-31
10-Q 2016-11-07 Quarter: 2016-09-30
10-Q 2016-08-05 Quarter: 2016-06-30
10-Q 2016-05-02 Quarter: 2016-03-31
10-K 2016-02-29 Annual: 2015-12-31
10-Q 2015-11-06 Quarter: 2015-09-30
10-Q 2015-08-10 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-02 Annual: 2014-12-31
10-Q 2014-11-07 Quarter: 2014-09-30
10-Q 2014-08-08 Quarter: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-K 2014-03-03 Annual: 2013-12-31
10-Q 2013-11-12 Quarter: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-K 2013-03-01 Annual: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2012-02-29 Annual: 2011-12-31
10-Q 2011-11-09 Quarter: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
10-K 2011-03-01 Annual: 2010-12-31
10-Q 2010-08-09 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-03-01 Annual: 2009-12-31
8-K 2020-01-09 Regulation FD, Exhibits
8-K 2019-11-07 Earnings, Other Events, Exhibits
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-06-28 Other Events, Exhibits
8-K 2019-06-06 Other Events
8-K 2019-06-06 Officers, Shareholder Vote, Exhibits
8-K 2019-05-02 Earnings, Exhibits
8-K 2019-04-16 Other Events
8-K 2019-02-26 Earnings, Other Events, Exhibits
8-K 2019-01-17 Regulation FD, Exhibits
8-K 2018-12-07 Other Events, Exhibits
8-K 2018-11-07 Earnings, Exhibits
8-K 2018-08-07 Earnings, Other Events, Exhibits
8-K 2018-06-07 Shareholder Vote
8-K 2018-05-30 Other Events, Exhibits
8-K 2018-05-08 Earnings, Exhibits
8-K 2018-04-13 Amend Bylaw, Exhibits
8-K 2018-03-16 Enter Agreement, Exhibits
8-K 2018-02-28 Earnings, Exhibits
8-K 2018-01-18 Regulation FD, Exhibits
8-K 2018-01-16 Regulation FD

Monster Beverage Financials

MNST Metrics, Comps, Filings

Annual | Quarterly

Business

When this report uses the words "the Company", "we", "us" and "our", these words refer to Monster Beverage Corporation and its subsidiaries, unless the context otherwise requires. Based in Corona, California, Monster Beverage Corporation is a holding company and conducts no operating business, except through its consolidated subsidiaries. The Company's subsidiaries primarily develop and market energy drinks.

We develop, market, sell and distribute energy drink beverages and concentrates for energy drink beverages, primarily under the following brand names:

· Monster Energy® · Monster Energy Ultra® · Monster Rehab® · Monster MAXX® · Java Monster® · Muscle Monster® · Espresso Monster® · Punch Monster® · Juice Monster® · Monster Hydro® · Caffé Monster® · Predator® · Live+ · NOS® · Full Throttle® · Burn® · Mother® · Nalu® · Ultra Energy® · Play® and Power Play(stylized)® · Relentless® · BPM® · BU® · Gladiator® · Samurai® · Mutant®


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Ambev (ABEV) 61,470 0% 94,126 36,579 0 0 0 0 61,470
Keurig Dr Pepper (KDP) 40,703 55% 21.6 2% 49,547 26,664 10,861 5,967 1,040 2,502 54,052
Monster Beverage (MNST) 32,273 60% 21.6 21% 5,084 1,027 3,990 2,395 1,061 1,451 31,385
Molson Coors Brewing (TAP) 12,029 32% 11.1 3% 30,062 15,917 13,070 4,122 903 1,907 21,139
United Breweries (CCU) 9,389 0% 2,405,865 1,016,749 0 0 0 0 -54,917
Boston Beer (SAM) 4,271 48% 22.2 14% 813 291 1,172 558 111 192 4,268
Coca Cola Bottling (COKE) 2,827 34% 14.8 0% 3,132 2,664 4,725 1,626 11 265 3,914
National Beverage (FIZZ) 2,181 37% 10.2 23% 550 184 985 365 127 193 1,979
Cott (COT) 1,795 50% 10.6 -0% 3,332 2,193 2,387 1,197 -5 277 2,943
MGP Ingredients (MGPI) 1,109 21% 19.4 13% 299 86 379 81 38 59 1,150
New Age Beverages (NBEV) 347 80% -97.4 -5% 332 174 152 122 -18 -3 284
Craft Brew Alliance (BREW) 269 35% 38.2 -2% 258 125 204 71 -5 8 320
Celsius Holdings (CELH) 244 40% 11.4 48% 44 19 62 25 21 21 244
Reed's (REED) 123 26% -10.7 -80% 16 14 38 10 -13 -11 121
Castle Brands (ROX) 76 39% -162.2 10% 85 66 95 37 8 -0 75
Eastside Distilling (EAST) 40 30% -4.3 -45% 26 11 12 4 -12 -10 43
Willamette Valley Vineyards (WVVI) 36 64% 3.5 10% 65 17 24 15 6 10 34
China New Borun (BORN) 19 0% 3,116 1,110 0 0 0 0 -605
Liquid Media Group (YVR) 12 0% 16 5 0 0 0 0 12
Truett-Hurst (THST) 9 22% 3.6 3% 18 2 10 2 1 1 5

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash3553592232113702,175378529638
Accounts Receivable101218236292280172448449485
Inventory153156203221175156162256278
PP&E3545691529097173230243
Assets1,0821,3621,0431,4211,9395,6754,1534,7914,527
Accounts Payable86113127119128145193246249
Long-Term Debt
Liabilities383399428424866824896916
Stockholders' Equity9796449921,5154,8093,3303,8953,611
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,3041,7032,0612,2462,4652,7233,0493,3693,807
Cost of Revenue6248099951,0731,1251,0901,1071,2311,512
Gross Profit6808941,0661,1731,3401,6321,9422,1382,295
R&D
SG&A149165182172210271324354
Tax137171209174267225431389300
Net Income212821993
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating2293342883425862087019881,162
Cash Investing-213-173272-340-440400-256-532273
Cash Financing9-154-699-18191,202-2,238-311-1,316