NVIDIA vs Broadcom Stock: Which Is Best?
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46
MNST Quote, Financials, Valuation and Earnings
Last price:
$51.6400
Seasonality move
:
14.96%
Day range:
$50.6150 - $51.8950
52-week range:
$43.3200 - $61.2250
Dividend yield:
0%
P/E ratio:
33.15x
P/S ratio:
7.20x
P/B ratio:
8.70x
Volume:
11M
Avg. volume:
5.6M
1-year change:
-4.86%
Market cap:
$50.3B
Revenue:
$7.1B
EPS (TTM):
$1.56
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.6B | $5.5B | $6.3B | $7.1B | |
| Revenue Growth (YoY) | 10.34% | 9.47% | 20.5% | 13.89% | 13.14% | |
| Cost of Revenues | $1.7B | $1.9B | $2.4B | $3.1B | $3.3B | |
| Gross Profit | $2.5B | $2.7B | $3.1B | $3.2B | $3.8B | |
| Gross Profit Margin | 59.96% | 59.23% | 56.1% | 50.3% | 53.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13M | -$7M | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.3B | $1.6B | $1.8B | |
| Operating Income | $1.4B | $1.6B | $1.8B | $1.6B | $2B | |
| Net Interest Expenses | -- | -- | -- | $12.8M | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.6B | $1.8B | $1.6B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $308.1M | $216.6M | $423.9M | $380.3M | $437.5M | |
| Net Income to Company | $1.1B | $1.4B | $1.4B | $1.2B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.4B | $1.4B | $1.2B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.02 | $1.33 | $1.30 | $1.13 | $1.56 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.32 | $1.29 | $1.12 | $1.54 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $1.5B | $1.7B | $1.8B | $1.6B | $2B | |
| EBIT | $1.4B | $1.6B | $1.8B | $1.6B | $2B | |
| Revenue (Reported) | $4.2B | $4.6B | $5.5B | $6.3B | $7.1B | |
| Operating Income (Reported) | $1.4B | $1.6B | $1.8B | $1.6B | $2B | |
| Operating Income (Adjusted) | $1.4B | $1.6B | $1.8B | $1.6B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | 9.95% | 13.17% | 15.15% | 14.27% | 1.34% | |
| Cost of Revenues | $509.8M | $621.4M | $790.6M | $872.3M | $881.2M | |
| Gross Profit | $736.5M | $789.2M | $833.7M | $983.8M | $999.8M | |
| Gross Profit Margin | 59.1% | 55.95% | 51.33% | 53% | 53.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $277.9M | $344.7M | $415.8M | $473.2M | $519.9M | |
| Operating Income | $458.6M | $444.5M | $417.9M | $510.5M | $479.9M | |
| Net Interest Expenses | $4.6M | $2.3M | -- | -- | $5.8M | |
| EBT. Incl. Unusual Items | $454M | $442.2M | $420.1M | $581.9M | $474.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.4M | $105M | $97.7M | $129.2M | $103.2M | |
| Net Income to Company | $347.7M | $337.2M | $322.4M | $452.7M | $370.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $347.7M | $337.2M | $322.4M | $452.7M | $370.9M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.32 | $0.31 | $0.43 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.32 | $0.30 | $0.43 | $0.38 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1B | $975.8M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $983.2M | |
| EBITDA | $472.4M | $456.8M | $433.5M | $528.5M | $499.8M | |
| EBIT | $458.6M | $444.5M | $417.9M | $510.5M | $479.9M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $1.9B | $1.9B | |
| Operating Income (Reported) | $458.6M | $444.5M | $417.9M | $510.5M | $479.9M | |
| Operating Income (Adjusted) | $458.6M | $444.5M | $417.9M | $510.5M | $479.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.3B | $6.2B | $6.9B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.3B | $3.1B | $3.3B | $3.4B | |
| Gross Profit | $2.6B | $3B | $3.2B | $3.6B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.6B | $1.7B | $2B | |
| Operating Income | $1.5B | $1.8B | $1.6B | $1.9B | $2B | |
| Net Interest Expenses | $5.5M | $2.2M | $5.8M | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1.8B | $1.6B | $2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $353.8M | $255.3M | $386.2M | $446.3M | $448.1M | |
| Net Income to Company | $1.2B | $1.5B | $1.2B | $1.6B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.5B | $1.2B | $1.6B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.12 | $1.45 | $1.16 | $1.50 | $1.56 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.43 | $1.13 | $1.49 | $1.56 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.6B | $1.8B | $1.7B | $2B | $2.1B | |
| EBIT | $1.5B | $1.8B | $1.6B | $1.9B | $2B | |
| Revenue (Reported) | $4.4B | $5.3B | $6.2B | $6.9B | $7.4B | |
| Operating Income (Reported) | $1.5B | $1.8B | $1.6B | $1.9B | $2B | |
| Operating Income (Adjusted) | $1.5B | $1.8B | $1.6B | $1.9B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.1B | $4.8B | $5.4B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $2.4B | $2.6B | $2.6B | |
| Gross Profit | $2B | $2.3B | $2.4B | $2.9B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $802.3M | $956.3M | $1.2B | $1.3B | $1.5B | |
| Operating Income | $1.2B | $1.4B | $1.2B | $1.5B | $1.5B | |
| Net Interest Expenses | $6.4M | $3M | $14.1M | -- | $5.8M | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $1.2B | $1.6B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $287.5M | $326.2M | $288.5M | $354.4M | $365M | |
| Net Income to Company | $937.9M | $1.1B | $890M | $1.3B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $937.9M | $1.1B | $890M | $1.3B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.89 | $1.00 | $0.85 | $1.21 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.99 | $0.83 | $1.20 | $1.21 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.2B | $3.1B | $3B | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.2B | $3.2B | $3.1B | |
| EBITDA | $1.3B | $1.4B | $1.2B | $1.6B | $1.6B | |
| EBIT | $1.2B | $1.4B | $1.2B | $1.5B | $1.5B | |
| Revenue (Reported) | $3.4B | $4.1B | $4.8B | $5.4B | $5.7B | |
| Operating Income (Reported) | $1.2B | $1.4B | $1.2B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.2B | $1.5B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $798M | $1.2B | $1.3B | $1.3B | $2.3B | |
| Short Term Investments | $533.1M | $881.4M | $1.7B | $1.4B | $955.6M | |
| Accounts Receivable, Net | $540.3M | $666M | $896.7M | $1B | $1.2B | |
| Inventory | $360.7M | $333.1M | $593.4M | $935.6M | $971.4M | |
| Prepaid Expenses | $29.4M | $24.7M | $33.2M | $33.8M | $54.2M | |
| Other Current Assets | $54.9M | $55.4M | $82.7M | $109.8M | $116.2M | |
| Total Current Assets | $2.3B | $3.1B | $4.7B | $4.8B | $5.6B | |
| Property Plant And Equipment | $298.6M | $314.7M | $313.8M | $516.9M | $890.8M | |
| Long-Term Investments | $12.9M | $44.3M | $99.4M | $61.4M | $76.4M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Other Intangibles | $1.1B | $1.1B | $1.1B | $1.2B | $1.4B | |
| Other Long-Term Assets | $54M | $70.5M | $80.3M | $134.5M | $110.2M | |
| Total Assets | $5.2B | $6.2B | $7.8B | $8.3B | $9.7B | |
| Accounts Payable | $274M | $296.8M | $404.3M | $444.3M | $564.4M | |
| Accrued Expenses | $280.8M | $329.3M | $422.4M | $428.6M | $453M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $661.1M | $750M | $965.1M | $1B | $1.2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $979.1M | $1B | $1.2B | $1.3B | $1.5B | |
| Common Stock | $3.2M | $3.2M | $3.2M | $6.4M | $5.6M | |
| Other Common Equity Adj | -$32.4M | $3M | -$69.2M | -- | $4.4M | |
| Common Equity | $4.2B | $5.2B | $6.6B | $7B | $8.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.2B | $5.2B | $6.6B | $7B | $8.2B | |
| Total Liabilities and Equity | $5.2B | $6.2B | $7.8B | $8.3B | $9.7B | |
| Cash and Short Terms | $1.3B | $2.1B | $3.1B | $2.7B | $3.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.7B | $1.3B | $1.8B | $1.6B | |
| Short Term Investments | $599.3M | $1.2B | $1.3B | $1.2B | -- | |
| Accounts Receivable, Net | $740.8M | $849.2M | $1.1B | $1.2B | $1.3B | |
| Inventory | $319M | $471.6M | $863M | $883.6M | $770.3M | |
| Prepaid Expenses | $16.1M | $30.6M | $19.9M | $23.5M | $92M | |
| Other Current Assets | $76M | $95.6M | $112.3M | $162.7M | $124.7M | |
| Total Current Assets | $2.8B | $4.4B | $4.7B | $5.3B | $3.9B | |
| Property Plant And Equipment | $304.7M | $309.6M | $485.6M | $731.2M | $1B | |
| Long-Term Investments | $20.6M | $28.3M | $72.4M | $52.6M | -- | |
| Goodwill | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $1.1B | $1.1B | $1.2B | $1.5B | $1.4B | |
| Other Long-Term Assets | $70.6M | $88.9M | $115.9M | $164.9M | $105M | |
| Total Assets | $5.7B | $7.4B | $8.2B | $9.3B | $8.1B | |
| Accounts Payable | $281.5M | $396.2M | $520.2M | $539.9M | $549M | |
| Accrued Expenses | $369.1M | $413.1M | $480.3M | $504.3M | $561.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $773.8M | $932.2M | $1.1B | $1.2B | $1.2B | |
| Long-Term Debt | -- | -- | -- | -- | $748.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.4B | $1.4B | $2.3B | |
| Common Stock | $3.2M | $3.2M | $3.2M | $5.6M | $5.6M | |
| Other Common Equity Adj | -$32.5M | -$43.5M | -$224.5M | -$198M | -$137.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.6B | $6.2B | $6.8B | $7.9B | $5.8B | |
| Total Liabilities and Equity | $5.7B | $7.4B | $8.2B | $9.3B | $8.1B | |
| Cash and Short Terms | $1.7B | $2.9B | $2.6B | $3B | $1.6B | |
| Total Debt | -- | -- | -- | -- | $748.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.4B | $1.4B | $1.2B | $1.6B | |
| Depreciation & Amoritzation | $60.7M | $57M | $50.2M | $61.2M | $68.9M | |
| Stock-Based Compensation | $63.4M | $70.3M | $70.5M | $64.1M | $68.8M | |
| Change in Accounts Receivable | -$59.9M | -$119.7M | -$254.2M | -$129M | -$163.2M | |
| Change in Inventories | -$85.2M | $30.3M | -$277.8M | -$347.7M | $7.9M | |
| Cash From Operations | $1.1B | $1.4B | $1.2B | $887.7M | $1.7B | |
| Capital Expenditures | $110.4M | $67.3M | $57.5M | $212.2M | $234.7M | |
| Cash Acquisitions | -- | -- | -- | -$329.5M | -$363.4M | |
| Cash From Investing | -$326.7M | -$472.5M | -$992M | -$161.4M | -$193.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$707.3M | -$595.9M | -$13.8M | -$771M | -$659M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$628.5M | -$526.1M | $34.8M | -$706.9M | -$542.6M | |
| Beginning Cash (CF) | $637.5M | $798M | $1.2B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $158.5M | $365.6M | $198.5M | $19.4M | $981.8M | |
| Ending Cash (CF) | $798M | $1.2B | $1.3B | $1.3B | $2.3B | |
| Levered Free Cash Flow | $1B | $1.3B | $1.1B | $675.5M | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $347.7M | $337.2M | $322.4M | $452.7M | $370.9M | |
| Depreciation & Amoritzation | $13.8M | $12.4M | $15.6M | $18M | $19.9M | |
| Stock-Based Compensation | $20M | $16.7M | $16.6M | $17.9M | $27.5M | |
| Change in Accounts Receivable | $30.3M | $40.1M | $86.8M | $99M | $90.8M | |
| Change in Inventories | $25.3M | -$96.9M | $1.9M | -$23.3M | $73.6M | |
| Cash From Operations | $508.8M | $341.4M | $458.5M | $520.3M | $618.4M | |
| Capital Expenditures | $19.5M | $7.9M | $30.4M | $31M | $62.1M | |
| Cash Acquisitions | -- | -- | -- | -$363.4M | -- | |
| Cash From Investing | -$391.2M | -$201.5M | -$52M | -$201.8M | -$60.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$3.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$1.8M | -- | -$4.6M | -$1.4M | |
| Repurchase of Common Stock | -$148K | -- | -$196.8M | -$397.3M | -$535.7M | |
| Other Financing Activities | -- | -- | -- | -- | -$128K | |
| Cash From Financing | $20.7M | $7.2M | -$190.3M | -$396M | -$527.2M | |
| Beginning Cash (CF) | $921.3M | $1.6B | $1.1B | $1.9B | $1.6B | |
| Foreign Exchange Rate Adjustment | $15.1M | -$18.7M | -$45.2M | -$18.4M | $29.7M | |
| Additions / Reductions | $138.3M | $147.1M | $216.2M | -$77.5M | $30.9M | |
| Ending Cash (CF) | $1.1B | $1.7B | $1.3B | $1.8B | $1.6B | |
| Levered Free Cash Flow | $489.2M | $333.5M | $428.1M | $489.3M | $556.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.5B | $1.2B | $1.6B | $1.6B | |
| Depreciation & Amoritzation | $58.8M | $49M | $58.3M | $65.6M | $78.4M | |
| Stock-Based Compensation | $69.5M | $69.6M | $67.3M | $67.4M | $85.2M | |
| Change in Accounts Receivable | -$87.3M | -$117.8M | -$257.2M | -$145.3M | -$50.8M | |
| Change in Inventories | -$785K | -$158.6M | -$425.5M | $19.2M | $135.2M | |
| Cash From Operations | $1.2B | $1.3B | $816.9M | $1.6B | $1.9B | |
| Capital Expenditures | $121M | $38.9M | $163.8M | $191.8M | $309.7M | |
| Cash Acquisitions | -- | -- | -$329.5M | -$363.4M | -- | |
| Cash From Investing | -$139.1M | -$713.7M | -$668.1M | -$463.6M | $1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | $4.6M | |
| Repurchase of Common Stock | -$825.5M | -$13.8M | -$493.3M | -$765.8M | -$3.9B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$756.1M | $28.3M | -$446M | -$681.5M | -$3.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $346.8M | $657.6M | -$297.1M | $436.8M | -$165.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.3B | $653.1M | $1.4B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $937.9M | $1.1B | $890M | $1.3B | $1.2B | |
| Depreciation & Amoritzation | $45.9M | $37.9M | $46M | $50.4M | $59.8M | |
| Stock-Based Compensation | $53M | $52.4M | $49.2M | $52.5M | $68.8M | |
| Change in Accounts Receivable | -$201.3M | -$199.5M | -$202.4M | -$218.8M | -$106.4M | |
| Change in Inventories | $39.5M | -$149.4M | -$297.1M | $69.8M | $197.1M | |
| Cash From Operations | $949.2M | $928M | $589.2M | $1.3B | $1.5B | |
| Capital Expenditures | $61.7M | $33.3M | $139.7M | $119.3M | $194.3M | |
| Cash Acquisitions | -- | -- | -$329.5M | -$363.4M | -- | |
| Cash From Investing | -$140.5M | -$381.7M | -$57.7M | -$360M | $843M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $750M | |
| Long-Term Debt Repaid | -$2.5M | -$1.8M | -- | -$11.3M | -$6.7M | |
| Repurchase of Common Stock | -$595.9M | -$13.8M | -$493.3M | -$488.1M | -$3.8B | |
| Other Financing Activities | -- | -- | -- | -- | -$2.9M | |
| Cash From Financing | -$532.9M | $21.5M | -$459.3M | -$433.8M | -$3B | |
| Beginning Cash (CF) | $2.4B | $3.9B | $3.5B | $4.8B | $6.4B | |
| Foreign Exchange Rate Adjustment | $929K | -$35.6M | -$95.6M | -$22.9M | -$14.5M | |
| Additions / Reductions | $275.8M | $567.8M | $72.2M | $489.6M | -$657.9M | |
| Ending Cash (CF) | $2.7B | $4.5B | $3.4B | $5.3B | $5.8B | |
| Levered Free Cash Flow | $887.5M | $894.6M | $449.5M | $1.2B | $1.3B | |
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Financial Ratios
MNST
Sector
P/E ratio
33.15x
17.73x
PEG ratio
6.56x
0.35x
P/B ratio
8.70x
1.67x
Price / LTM sales
7.20x
0.69x
Growth Metrics
MNST
Sector
Revenue growth
1.34%
0.27%
Earnings growth
-11.63%
-3.16%
Revenue (5-year growth)
13.4%
4.3%
Earnings forecast
$0.43
$0.31
Profitability
MNST
Sector
Profitability FY 2023
$3.8B
$575.2M
Return on invested capital
21.22%
5.51%
Return on assets
17.75%
3.55%
Return on equity
22.1%
8.37%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
MNST
Sector
Total cash
$1.6B
$163.2M
Short term investments
$955.6M
$53.7M
Total assets
$9.7B
$1.9B
Long term debt
$748.8M
$145.2M
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