Monster Beverage Financial Statements (MNST)
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Report date
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28.02.2022 |
01.03.2023 |
29.02.2024 |
28.02.2025 |
27.02.2026 |
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08.05.2026 |
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Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
5 541 |
6 311 |
7 140 |
7 493 |
8 294 |
|
9 035 |
|
Operating Income, bln rub |
|
|
1 797 |
1 585 |
1 953 |
1 930 |
2 419 |
|
2 678 |
|
EBITDA, bln rub |
? |
|
1 848 |
1 646 |
2 022 |
2 011 |
2 604 |
|
2 794 |
|
Net profit, bln rub |
? |
|
1 377 |
1 192 |
1 631 |
1 509 |
1 905 |
|
2 113 |
|
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OCF, bln rub |
? |
|
1 156 |
887.7 |
1 718 |
1 929 |
2 098 |
|
1 730 |
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CAPEX, bln rub |
? |
|
57.5 |
212.2 |
234.7 |
306.4 |
132.3 |
|
92.4 |
|
FCF, bln rub |
? |
|
1 098 |
675.5 |
1 483 |
1 622 |
1 966 |
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1 637 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 311 |
1 590 |
1 841 |
2 119 |
2 213 |
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2 317 |
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Cost of production, bln rub |
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2 433 |
3 136 |
3 346 |
3 444 |
3 662 |
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4 040 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
|
|
0.000 |
0.000 |
0.000 |
27.9 |
6.60 |
|
1.40 |
|
|
Assets, bln rub |
|
|
7 805 |
8 293 |
9 687 |
7 719 |
9 989 |
|
10 844 |
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Net Assets, bln rub |
? |
|
6 567 |
7 025 |
8 229 |
5 958 |
8 254 |
|
8 727 |
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Debt, bln rub |
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|
0.000 |
0.000 |
0.000 |
374.0 |
0.000 |
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0.000 |
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Cash, bln rub |
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3 076 |
2 669 |
3 253 |
1 533 |
2 765 |
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2 985 |
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Net debt, bln rub |
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-3 076 |
-2 669 |
-3 253 |
-1 159 |
-2 765 |
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-2 985 |
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Ordinary share price, rub |
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|
48.0 |
50.8 |
57.6 |
52.6 |
76.7 |
|
86.4 |
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Number of ordinary shares, mln |
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1 058 |
1 054 |
1 045 |
1 005 |
975.9 |
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978.3 |
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Market cap, bln rub |
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50 782 |
53 479 |
60 196 |
52 800 |
74 821 |
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84 526 |
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EV, bln rub |
? |
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47 706 |
50 809 |
56 943 |
51 641 |
72 056 |
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81 541 |
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Book value, bln rub |
|
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4 163 |
4 387 |
5 384 |
3 212 |
5 543 |
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6 015 |
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EPS, rub |
? |
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1.30 |
1.13 |
1.56 |
1.50 |
1.95 |
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2.16 |
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FCF/share, rub |
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1.04 |
0.64 |
1.42 |
1.61 |
2.01 |
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1.67 |
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BV/share, rub |
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3.94 |
4.16 |
5.15 |
3.20 |
5.68 |
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6.15 |
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EBITDA margin, % |
? |
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33.3% |
26.1% |
28.3% |
26.8% |
31.4% |
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30.9% |
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Net margin, % |
? |
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24.9% |
18.9% |
22.8% |
20.1% |
23.0% |
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23.4% |
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FCF yield, % |
? |
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2.16% |
1.26% |
2.46% |
3.07% |
2.63% |
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1.94% |
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ROE, % |
? |
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21.0% |
17.0% |
19.8% |
25.3% |
23.1% |
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24.2% |
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ROA, % |
? |
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17.6% |
14.4% |
16.8% |
19.5% |
19.1% |
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19.5% |
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P/E |
? |
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36.9 |
44.9 |
36.9 |
35.0 |
39.3 |
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40.0 |
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P/FCF |
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46.2 |
79.2 |
40.6 |
32.6 |
38.1 |
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51.6 |
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P/S |
? |
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9.16 |
8.47 |
8.43 |
7.05 |
9.02 |
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9.36 |
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P/BV |
? |
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12.2 |
12.2 |
11.2 |
16.4 |
13.5 |
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14.1 |
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EV/EBITDA |
? |
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25.8 |
30.9 |
28.2 |
25.7 |
27.7 |
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29.2 |
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Debt/EBITDA |
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-1.66 |
-1.62 |
-1.61 |
-0.58 |
-1.06 |
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-1.07 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.04% |
3.36% |
3.29% |
4.09% |
1.59% |
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1.02% |
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| Monster Beverage shareholders |
