Monster Beverage Corporation
Símbolo: 0K34.L
LSE
55.065
USDPreço de mercado atual
34.2131
Rácio P/E
2.1505
Rácio PEG
57.30B
Capitalização da MRK
- 0.00%
Rendimento DIV
Monster Beverage Corporation (0K34-L) Demonstrações financeiras
Balanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3253.3 | 2669.5 | 3076.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 955.6 | 1362.3 | 1749.7 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1194 | 1016.2 | 896.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 971.4 | 935.6 | 593.4 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 170.3 | 143.6 | 115.9 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 5589 | 4764.9 | 4682.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 949.6 | 554.9 | 336.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 1417.9 | 1417.9 | 1331.6 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 1427.1 | 1220.4 | 1072.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2845.1 | 2638.4 | 2404 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 76.7 | 61.4 | 100.8 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 175 | 250 | 283.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 51.1 | 96.5 | 55.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4097.5 | 3601.1 | 3180.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 9686.5 | 8366 | 7863 | ||||||||||||
balance-sheet.row.account-payables | 0 | 564.4 | 436.5 | 398.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 17.5 | 16.3 | 10.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 15 | 13.3 | 30.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 48.5 | 29.6 | 17.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 204.3 | 223.8 | 243.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 537.9 | 505.9 | 513.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 296.1 | 339 | 331 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 48.5 | 29.6 | 17.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1457.8 | 1341 | 1296.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 5.6 | 3.2 | 3.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 5939.7 | 9001.2 | 7809.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -125.3 | -159.1 | -69.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2408.7 | -1820.3 | -1176.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8228.7 | 7025 | 6567 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9686.5 | 8366 | 7863 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 8228.7 | 7025 | 6567 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1032.4 | 1423.8 | 1850.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 66 | 45.9 | 28.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | -2231.7 | -1261.2 | -1298.3 |
Demonstração dos fluxos de caixa
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1631 | 1191.6 | 1377.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 68.9 | 68.6 | 54.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2 | 48.2 | 16.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -180.3 | 64.1 | 70.5 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -59.9 | -486.8 | -361.9 | ||||||||||||
cash-flows.row.account-receivables | 0 | -163.2 | -129 | -254.2 | ||||||||||||
cash-flows.row.inventory | 0 | 7.9 | -347.7 | -277.8 | ||||||||||||
cash-flows.row.account-payables | 0 | 112.8 | 49.8 | 114.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -17.4 | -59.9 | 55.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 256 | 2 | -1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -241.5 | -238.5 | -68.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -360.9 | -328.2 | 1.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1620.7 | -1847.1 | -2413.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2029.7 | 2252.4 | 1488.6 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -193.4 | -161.4 | -992 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -13.9 | -0.1 | -2.9 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 130.3 | 64 | 45.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -659 | -771 | -13.8 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -706.9 | -34.8 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -706.9 | 34.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -542.6 | -706.9 | 34.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 8.8 | -38.7 | -52.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 990.5 | -19.3 | 146 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2297.7 | 1307.1 | 1326.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1307.1 | 1326.5 | 1180.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1717.8 | 887.7 | 1155.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -241.5 | -238.5 | -68.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 1476.2 | 649.2 | 1086.9 |
Linha de demonstração de resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7140 | 6311.1 | 5541.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3345.8 | 3136.5 | 2432.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 3794.2 | 3174.6 | 3108.5 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1824.6 | 1589.8 | 1305.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5170.4 | 4726.3 | 3738.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 130 | 29.7 | 4.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 98.8 | -12.8 | -1.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 98.8 | -12.8 | -1.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 68.9 | 68.6 | 54.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 1969.7 | 1584.7 | 1802.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 2068.5 | 1572 | 1801.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 437.5 | 380.3 | 423.9 | ||||||||||||
income-statement-row.row.net-income | 0 | 1631 | 1191.6 | 1377.5 |
Perguntas frequentes
O que é Monster Beverage Corporation (0K34.L) total assets?
Monster Beverage Corporation (0K34.L) o total de activos é 9686522000.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.535.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 1.397.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é 0.228.
Qual é a receita total da empresa?
A receita total é 0.275.
O que é Monster Beverage Corporation (0K34.L) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é 1630988000.000.
Qual é a dívida total da empresa?
A dívida total é 66015000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 1824551000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 0.000.