Monster Beverage Corporat... (MNST)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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52.53

-0.48%

After-hours Dec 13, 2024, 05:46 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	1.63B	1.19B	1.38B	1.41B	1.11B	993.00M	820.68M	712.68M	546.73M	483.19M	338.66M	340.02M	286.22M	212.03M	208.72M	108.03M	149.41M	97.95M	62.78M	20.39M	5.93M	3.03M	3.02M	3.92M	4.50M	3.60M	1.30M	400.00K	-1.30M	-1.40M	600.00K	-	-	-200.00K
Depreciation & Amortization	68.90M	61.24M	50.16M	60.97M	64.81M	56.98M	48.89M	40.84M	30.86M	25.65M	22.76M	20.56M	17.08M	11.78M	5.91M	3.47M	2.18M	1.59M	1.08M	843.46K	646.09K	548.45K	943.95K	685.74K	600.00K	500.00K	600.00K	600.00K	700.00K	700.00K	600.00K	300.00K	-	-
Stock-Based Compensation	68.84M	64.11M	70.48M	70.29M	63.36M	57.11M	52.28M	45.85M	32.72M	28.55M	28.76M	28.41M	19.42M	16.86M	14.04M	13.90M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-17.40M	-59.88M	55.83M	42.50M	-6.92M	110.79M	41.86M	-38.58M	439.05M	25.98M	71.52M	-16.75M	49.77M	5.35M	-3.93M	103.97M	38.44M	42.04M	468.00K	3.16M	5.24M	-1.69M	1.60M	-4.67M	1.00M	1.00M	200.00K	-200.00K	-1.00M	1.20M	-200.00K	-	-	-
Other Non-Cash Items	6.86M	9.35M	3.09M	8.35M	-252.00K	-783.00K	-1.16M	-204.00K	-161.28M	-367.00K	-2.08M	-771.00K	804.00K	2.61M	4.41M	-3.74M	-19.33M	-8.87M	-1K	591.77K	31.99K	5.32K	215.81K	52.79K	-100.00K	-100.00K	-100.00K	-	-	100.00K	-100.00K	-	-	-
Deferred Income Tax	2.04M	48.18M	16.43M	-156.87M	1.26M	-510.00K	67.94M	-19.09M	-617.16M	-21.77M	-37.42M	-22.12M	-4.51M	-13.73M	-6.29M	-44.59M	-14.24M	-10.86M	-946.00K	-172.54K	-360.52K	522.46K	472.58K	-89.39K	-100.00K	600.00K	-	-	-	-	-	-	-	-
Change in Working Capital	-59.87M	-486.81M	-361.89M	-28.17M	-123.25M	56.08M	-890.00K	-78.73M	376.11M	70.32M	-8.65M	-78.43M	14.81M	-499.00K	-70.59M	122.43M	17.31M	-3.58M	-8.53M	-1.60M	-763.54K	-1.38M	551.02K	-5.69M	-3.70M	-300.00K	-600.00K	-200.00K	-1.40M	-300.00K	-300.00K	-500.00K	-100.00K	200.00K
Operating Cash Flow	1.72B	887.70M	1.16B	1.36B	1.11B	1.16B	987.73M	701.36M	207.99M	585.57M	342.03M	287.68M	333.83M	229.04M	156.19M	199.50M	135.45M	76.41M	54.65M	20.05M	5.48M	2.73M	5.20M	-1.12M	1.30M	4.40M	1.30M	800.00K	-2.00M	-900.00K	800.00K	-200.00K	-100.00K	-
Capital Expenditures	-234.72M	-212.15M	-57.45M	-67.27M	-110.40M	-74.92M	-93.13M	-105.34M	-42.49M	-31.36M	-51.94M	-49.24M	-30.68M	-22.40M	-28.77M	-11.07M	-7.03M	-4.90M	-1.52M	-1.26M	-1.63M	-416.87K	-529.90K	-1.19M	-300.00K	-400.00K	-200.00K	-100.00K	-400.00K	-600.00K	-200.00K	-	-	-
Acquisitions	-363.38M	-329.47M	-12.26M	-17.56M	-7.50M	-8.69M	-8.28M	-688.49M	198.01M	-2.45M	-2.15M	-6.01M	-4.61M	-9.74M	-4.34M	-4.20M	261.00K	354.00K	179.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-1.62B	-1.85B	-2.41B	-1.30B	-1.07B	-826.08M	-971.81M	-452.48M	-2.03B	-1.13B	-557.42M	-606.66M	-616.45M	-317.38M	-74.98M	-131.62M	-361.60M	-249.01M	-22.64M	-	-	-	-	-	-	-	-	-	-	-	-	-100.00K	-	-
Sales Maturities Of Investments	2.03B	2.25B	1.49B	920.20M	851.44M	1.18B	533.18M	989.29M	2.10B	723.37M	264.89M	927.08M	473.18M	128.59M	97.17M	288.24M	173.06M	159.21M	28.08M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-17.60M	-25.03M	2.23M	-7.87M	7.47M	1.17M	8.49M	814.00K	180.19M	4.64M	6.82M	6.68M	5.54M	8.41M	6.44M	2.63M	583.00K	-878.00K	-882.00K	-210.66K	-810.04K	324.66K	-152.33K	-6.66M	-1.20M	-100.00K	200.00K	-100.00K	-100.00K	-400.00K	-100.00K	-5.70M	-	-
Investing Cash Flow	-193.40M	-161.37M	-992.02M	-472.49M	-326.72M	272.96M	-531.54M	-256.19M	400.07M	-440.40M	-339.81M	271.85M	-173.03M	-212.51M	-4.47M	143.98M	-194.73M	-95.23M	3.22M	-1.47M	-2.44M	-92.21K	-682.23K	-7.85M	-1.50M	-500.00K	-	-100.00K	-400.00K	-1.00M	-300.00K	-5.80M	-	-
Debt Repayment	-13.91M	75.00K	2.93M	-3.09M	-13.57M	-1.89M	-2.58M	-2.36M	-1.08M	-1.62M	-1.89M	-2.08M	-1.94M	-420.00K	-1.54M	-1.17M	-910.00K	-1.18M	-1.05M	-422.00K	-3.23M	-2.35M	-4.43M	7.65M	-1.70M	-500.00K	-1.00M	-600.00K	1.40M	-	-700.00K	-100.00K	-	-
Common Stock Repurchased	-658.95M	-771.03M	-13.83M	-595.92M	-707.30M	-1.34B	-361.18M	-2.25B	-807.97M	-8.18M	-67.60M	-727.67M	-176.39M	-23.54M	-86.17M	-103.47M	-148.00K	-27.70M	-	-	-	-	-	-814.54K	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	-	-	-	-	-	-	-	11.92M	30.35M	19.66M	3.82M	12.37M	3.13M	4.33M	29.45M	17.28M	-	-457	-	-	-	-	100.00K	-	-	-	-	-	-100.00K	-100.00K	-	900.00K
Financial Cash Flow	-542.60M	-706.94M	34.82M	-526.07M	-628.51M	-1.32B	-311.13M	-2.24B	1.20B	19.30M	-17.89M	-699.08M	-154.19M	9.24M	-82.08M	-98.05M	36.59M	-7.71M	113.00K	1.30M	-2.49M	-2.34M	-4.40M	7.10M	-1.60M	-400.00K	-1.00M	-600.00K	1.40M	700.00K	800.00K	-100.00K	-	7.20M
Net Cash Flow	990.53M	-19.32M	146.05M	382.46M	160.44M	108.89M	151.04M	-1.80B	1.81B	158.97M	-11.16M	-136.82M	4.49M	26.49M	71.55M	244.36M	-22.69M	-26.52M	57.98M	19.88M	560.87K	290.26K	116.99K	-1.88M	-1.80M	3.50M	200.00K	100.00K	-1.00M	-1.20M	1.30M	-6.10M	-100.00K	7.20M
Free Cash Flow	1.48B	675.55M	1.10B	1.30B	1.00B	1.09B	894.60M	596.02M	165.49M	554.20M	290.10M	238.44M	303.14M	206.65M	127.42M	188.42M	128.42M	71.51M	53.13M	18.79M	3.86M	2.31M	4.67M	-2.31M	1.00M	4.00M	1.10M	700.00K	-2.40M	-1.50M	600.00K	-200.00K	-100.00K	-