Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
MNST Quote, Financials, Valuation and Earnings
Last price:
$77.4500
Seasonality move
:
11.75%
Day range:
$77.0100 - $78.0200
52-week range:
$45.7000 - $78.3100
Dividend yield:
0%
P/E ratio:
44.07x
P/S ratio:
9.54x
P/B ratio:
9.77x
Volume:
1.5M
Avg. volume:
5.5M
1-year change:
47.44%
Market cap:
$75.6B
Revenue:
$7.5B
EPS (TTM):
$1.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.5B | $6.3B | $7.1B | $7.5B | |
| Revenue Growth (YoY) | 9.47% | 20.5% | 13.89% | 13.14% | 4.94% | |
| Cost of Revenues | $1.9B | $2.4B | $3.1B | $3.3B | $3.4B | |
| Gross Profit | $2.7B | $3.1B | $3.2B | $3.8B | $4B | |
| Gross Profit Margin | 59.23% | 56.1% | 50.3% | 53.14% | 54.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.3B | $1.6B | $1.8B | $2.1B | |
| Other Inc / (Exp) | -$7M | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.3B | $1.6B | $1.8B | $2B | |
| Operating Income | $1.6B | $1.8B | $1.6B | $2B | $2.1B | |
| Net Interest Expenses | -- | -- | -- | -- | $27.9M | |
| EBT. Incl. Unusual Items | $1.6B | $1.8B | $1.6B | $2.1B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $216.6M | $423.9M | $380.3M | $437.5M | $480.4M | |
| Net Income to Company | $1.4B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.33 | $1.30 | $1.13 | $1.56 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.29 | $1.12 | $1.54 | $1.49 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| EBITDA | $1.7B | $1.9B | $1.7B | $2B | $2.1B | |
| EBIT | $1.6B | $1.8B | $1.6B | $2B | $2.1B | |
| Revenue (Reported) | $4.6B | $5.5B | $6.3B | $7.1B | $7.5B | |
| Operating Income (Reported) | $1.6B | $1.8B | $1.6B | $2B | $2.1B | |
| Operating Income (Adjusted) | $1.6B | $1.8B | $1.6B | $2B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.9B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | 13.17% | 15.15% | 14.27% | 1.34% | 16.81% | |
| Cost of Revenues | $621.4M | $790.6M | $872.3M | $881.2M | $972.7M | |
| Gross Profit | $789.2M | $833.7M | $983.8M | $999.8M | $1.2B | |
| Gross Profit Margin | 55.95% | 51.33% | 53% | 53.15% | 55.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $344.7M | $415.8M | $473.2M | $519.9M | $549.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $344.7M | $415.8M | $465.2M | $519.9M | $549.1M | |
| Operating Income | $444.5M | $417.9M | $518.5M | $479.9M | $675.4M | |
| Net Interest Expenses | -- | -- | -- | $12.5M | $500K | |
| EBT. Incl. Unusual Items | $442.2M | $420.1M | $581.9M | $474.1M | $689.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105M | $97.7M | $129.2M | $103.2M | $165.1M | |
| Net Income to Company | $337.2M | $322.4M | $452.7M | $370.9M | $524.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $337.2M | $322.4M | $452.7M | $370.9M | $524.5M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.31 | $0.43 | $0.38 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.30 | $0.43 | $0.38 | $0.53 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1B | $975.8M | $976.6M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $983.2M | $985M | |
| EBITDA | $456.9M | $435.5M | $536.5M | $499.8M | $705M | |
| EBIT | $444.5M | $417.9M | $518.5M | $479.9M | $675.4M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.9B | $1.9B | $2.2B | |
| Operating Income (Reported) | $444.5M | $417.9M | $518.5M | $479.9M | $675.4M | |
| Operating Income (Adjusted) | $444.5M | $417.9M | $518.5M | $479.9M | $675.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6.2B | $6.9B | $7.4B | $8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $3.1B | $3.3B | $3.4B | $3.5B | |
| Gross Profit | $3B | $3.1B | $3.6B | $4B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.6B | $1.7B | $2B | $2.2B | |
| Other Inc / (Exp) | -- | -- | -- | -$5.3M | -- | |
| Operating Expenses | $1.2B | $1.6B | $1.7B | $2B | $2.1B | |
| Operating Income | $1.8B | $1.6B | $1.9B | $2B | $2.4B | |
| Net Interest Expenses | -- | -- | -- | $17.4M | $16.7M | |
| EBT. Incl. Unusual Items | $1.8B | $1.6B | $2B | $2.1B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $255.3M | $386.2M | $446.3M | $448.1M | $573.4M | |
| Net Income to Company | $1.5B | $1.2B | $1.6B | $1.6B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.2B | $1.6B | $1.6B | $1.7B | |
| Basic EPS (Cont. Ops) | $1.45 | $1.15 | $1.50 | $1.57 | $1.77 | |
| Diluted EPS (Cont. Ops) | $1.43 | $1.13 | $1.48 | $1.56 | $1.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $1.7B | $2B | $2.1B | $2.5B | |
| EBIT | $1.8B | $1.6B | $1.9B | $2B | $2.4B | |
| Revenue (Reported) | $5.3B | $6.2B | $6.9B | $7.4B | $8B | |
| Operating Income (Reported) | $1.8B | $1.6B | $1.9B | $2B | $2.4B | |
| Operating Income (Adjusted) | $1.8B | $1.6B | $1.9B | $2B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.8B | $5.4B | $5.7B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.4B | $2.6B | $2.6B | $2.7B | |
| Gross Profit | $2.3B | $2.4B | $2.9B | $3B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $956.3M | $1.2B | $1.3B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -$5.3M | -$4.5M | |
| Operating Expenses | $956.3M | $1.2B | $1.3B | $1.5B | $1.6B | |
| Operating Income | $1.4B | $1.2B | $1.5B | $1.5B | $1.9B | |
| Net Interest Expenses | -- | -- | -- | $17.4M | $6.3M | |
| EBT. Incl. Unusual Items | $1.4B | $1.2B | $1.6B | $1.6B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $326.2M | $288.5M | $354.4M | $365M | $458M | |
| Net Income to Company | $1.1B | $890M | $1.3B | $1.2B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $890M | $1.3B | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.00 | $0.84 | $1.21 | $1.22 | $1.49 | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.83 | $1.19 | $1.21 | $1.48 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.1B | $3B | $2.9B | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.2B | $3.1B | $3B | |
| EBITDA | $1.4B | $1.2B | $1.6B | $1.6B | $2B | |
| EBIT | $1.4B | $1.2B | $1.5B | $1.5B | $1.9B | |
| Revenue (Reported) | $4.1B | $4.8B | $5.4B | $5.7B | $6.2B | |
| Operating Income (Reported) | $1.4B | $1.2B | $1.5B | $1.5B | $1.9B | |
| Operating Income (Adjusted) | $1.4B | $1.2B | $1.5B | $1.5B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $3.1B | $2.7B | $3.3B | $1.5B | |
| Short Term Investments | $881.4M | $1.7B | $1.4B | $955.6M | -- | |
| Accounts Receivable, Net | $665.9M | $896.7M | $1B | $1.2B | $1.2B | |
| Inventory | $333.1M | $593.4M | $935.6M | $971.4M | $737.1M | |
| Prepaid Expenses | $24.7M | $33.2M | $33.8M | $54.2M | $42.2M | |
| Other Current Assets | $55.4M | $82.7M | $109.8M | $116.2M | $107.3M | |
| Total Current Assets | $3.1B | $4.7B | $4.8B | $5.6B | $3.6B | |
| Property Plant And Equipment | $337.4M | $336.9M | $554.9M | $949.6M | $1.1B | |
| Long-Term Investments | $44.3M | $100.8M | $61.4M | $76.7M | $6K | |
| Goodwill | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Other Intangibles | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Other Long-Term Assets | $70.5M | $80.3M | $134.5M | $110.2M | $100.4M | |
| Total Assets | $6.3B | $7.9B | $8.4B | $9.7B | $7.7B | |
| Accounts Payable | $296.8M | $398.5M | $436.5M | $564.4M | $466.8M | |
| Accrued Expenses | $329.3M | $422.4M | $428.6M | $453M | $488.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $750M | $965.1M | $1B | $1.2B | $1.1B | |
| Long-Term Debt | $15.7M | $17.4M | $29.6M | $48.5M | $417.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.3B | $1.5B | $1.8B | |
| Common Stock | $3.2M | $3.2M | $3.2M | $5.6M | $5.6M | |
| Other Common Equity Adj | $3M | -$69.2M | -- | $4.4M | $443K | |
| Common Equity | $5.2B | $6.6B | $7B | $8.2B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.2B | $6.6B | $7B | $8.2B | $6B | |
| Total Liabilities and Equity | $6.3B | $7.9B | $8.4B | $9.7B | $7.7B | |
| Cash and Short Terms | $2.1B | $3.1B | $2.7B | $3.3B | $1.5B | |
| Total Debt | $16.5M | $18.4M | $30.4M | $54.9M | $422.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $2.6B | $3B | $1.6B | $2.6B | |
| Short Term Investments | $1.2B | $1.3B | $1.2B | -- | -- | |
| Accounts Receivable, Net | $849.2M | $1.1B | $1.2B | $1.3B | $1.6B | |
| Inventory | $471.6M | $863M | $883.6M | $770.3M | $704.6M | |
| Prepaid Expenses | $30.6M | $19.9M | $23.5M | $92M | $38.4M | |
| Other Current Assets | $95.6M | $112.3M | $162.7M | $124.7M | -- | |
| Total Current Assets | $4.4B | $4.7B | $5.3B | $3.9B | $5.1B | |
| Property Plant And Equipment | $329.8M | $522.6M | $778.4M | $1.1B | $1.1B | |
| Long-Term Investments | $29.7M | $72.4M | $53M | $77K | $359.2M | |
| Goodwill | $1.3B | $1.4B | $1.4B | $1.4B | -- | |
| Other Intangibles | $1.1B | $1.2B | $1.5B | $1.4B | -- | |
| Other Long-Term Assets | $88.9M | $115.9M | $164.9M | $105M | -- | |
| Total Assets | $7.4B | $8.2B | $9.3B | $8.1B | $9.6B | |
| Accounts Payable | $394.7M | $513.9M | $539.9M | $549M | $683M | |
| Accrued Expenses | $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 | $932.2M | $1.1B | $1.2B | $1.2B | $1.6B | |
| Long-Term Debt | $15.4M | $29.3M | $38.1M | $794.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.4B | $2.3B | $1.9B | |
| Common Stock | $3.2M | $3.2M | $5.6M | $5.6M | $5.7M | |
| Other Common Equity Adj | -$43.5M | -$224.5M | -$198M | -$137.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.2B | $6.8B | $7.9B | $5.8B | $7.7B | |
| Total Liabilities and Equity | $7.4B | $8.2B | $9.3B | $8.1B | $9.6B | |
| Cash and Short Terms | $2.9B | $2.6B | $3B | $1.6B | $2.6B | |
| Total Debt | $17M | $30.2M | $45.4M | $796.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Depreciation & Amoritzation | $61M | $54.3M | $68.6M | $77.9M | $80.4M | |
| Stock-Based Compensation | $70.3M | $70.5M | $64.1M | $68.8M | $91M | |
| Change in Accounts Receivable | -$119.7M | -$254.2M | -$129M | -$163.2M | -$93.9M | |
| Change in Inventories | $30.3M | -$277.8M | -$347.7M | $7.9M | $211.5M | |
| Cash From Operations | $1.4B | $1.2B | $887.7M | $1.7B | $1.9B | |
| Capital Expenditures | $93.7M | $68.8M | $238.5M | $241.5M | $306.4M | |
| Cash Acquisitions | -- | -- | $329.5M | $363.4M | -- | |
| Cash From Investing | -$472.5M | -$992M | -$161.4M | -$193.4M | $733.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $750M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$375M | |
| Repurchase of Common Stock | $595.9M | $13.8M | $771M | $659M | $3.8B | |
| Other Financing Activities | -- | -- | -- | -- | -$2.9M | |
| Cash From Financing | -$526.1M | $34.8M | -$706.9M | -$542.6M | -$3.3B | |
| Beginning Cash (CF) | $1.2B | $1.3B | $1.3B | $2.3B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $382.5M | $146M | -$19.3M | $990.5M | -$764.4M | |
| Ending Cash (CF) | $1.6B | $1.4B | $1.2B | $3.3B | $671.3M | |
| Levered Free Cash Flow | $1.3B | $1.1B | $649.2M | $1.5B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $337.2M | $322.4M | $452.7M | $370.9M | $524.5M | |
| Depreciation & Amoritzation | $13.2M | $17.6M | $15.2M | $19.9M | $29.6M | |
| Stock-Based Compensation | $16.7M | $16.6M | $17.9M | $27.5M | $32.8M | |
| Change in Accounts Receivable | $40.1M | $86.8M | $99M | $90.8M | -$76.9M | |
| Change in Inventories | -$96.9M | $1.9M | -$23.3M | $73.6M | -$46.2M | |
| Cash From Operations | $341.4M | $458.5M | $520.3M | $618.4M | $745.1M | |
| Capital Expenditures | $9.5M | $36.8M | $33.3M | $61.3M | $47.3M | |
| Cash Acquisitions | -- | -- | $363.4M | -- | -- | |
| Cash From Investing | -$201.5M | -$52M | -$201.8M | -$60.3M | -$361.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$3.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -- | -$4.6M | -$1.4M | -- | |
| Repurchase of Common Stock | -- | $196.8M | $397.3M | $535.7M | $27.3M | |
| Other Financing Activities | -- | -- | -- | -$128K | -- | |
| Cash From Financing | $7.2M | -$190.3M | -$396M | -$527.2M | -$3.6M | |
| Beginning Cash (CF) | $1.7B | $1.3B | $1.8B | $1.6B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$18.7M | -$45.2M | -$18.4M | $29.7M | -$14M | |
| Additions / Reductions | $128.4M | $171M | -$95.9M | $60.6M | $366M | |
| Ending Cash (CF) | $1.8B | $1.4B | $1.7B | $1.7B | $2.6B | |
| Levered Free Cash Flow | $331.9M | $421.7M | $487M | $557.1M | $697.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.2B | $1.6B | $1.6B | $1.7B | |
| Depreciation & Amoritzation | $55.8M | $64.8M | $67.7M | $87.4M | $102.6M | |
| Stock-Based Compensation | $69.6M | $67.3M | $67.4M | $85.2M | $108.9M | |
| Change in Accounts Receivable | -$117.8M | -$257.2M | -$145.3M | -$50.8M | -$286.7M | |
| Change in Inventories | -$158.6M | -$425.5M | $19.2M | $135.2M | $72.8M | |
| Cash From Operations | $1.3B | $816.9M | $1.6B | $1.9B | $2.2B | |
| Capital Expenditures | $61.9M | $171.6M | $218.8M | $297.2M | $235.9M | |
| Cash Acquisitions | -- | $329.5M | $363.4M | -- | -- | |
| Cash From Investing | -$713.7M | -$668.1M | -$463.6M | $1B | -$828.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $4.6M | -- | |
| Repurchase of Common Stock | $13.8M | $493.3M | $765.8M | $3.9B | $45.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $28.3M | -$446M | -$681.5M | -$3.1B | -$673.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $637.9M | -$409.6M | $470.8M | -$148.5M | $667.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $645.4M | $1.4B | $1.6B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $890M | $1.3B | $1.2B | $1.5B | |
| Depreciation & Amoritzation | $40.7M | $51.2M | $50.4M | $59.8M | $82M | |
| Stock-Based Compensation | $52.4M | $49.2M | $52.5M | $68.8M | $86.7M | |
| Change in Accounts Receivable | -$199.5M | -$202.4M | -$218.8M | -$106.4M | -$299.1M | |
| Change in Inventories | -$149.4M | -$297.1M | $69.8M | $197.1M | $58.4M | |
| Cash From Operations | $928M | $589.2M | $1.3B | $1.5B | $1.7B | |
| Capital Expenditures | $56.2M | $158.9M | $139.2M | $194.9M | $124.3M | |
| Cash Acquisitions | -- | $329.5M | $363.4M | -- | -- | |
| Cash From Investing | -$381.7M | -$57.7M | -$360M | $843M | -$719.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $750M | -- | |
| Long-Term Debt Repaid | -$1.8M | -- | -$11.3M | -$6.7M | -$380M | |
| Repurchase of Common Stock | $13.8M | $493.3M | $488.1M | $3.8B | $43.9M | |
| Other Financing Activities | -- | -- | -- | -$2.9M | -- | |
| Cash From Financing | $21.5M | -$459.3M | -$433.8M | -$3B | -$312.6M | |
| Beginning Cash (CF) | $4.5B | $3.4B | $5.3B | $5.8B | $6.1B | |
| Foreign Exchange Rate Adjustment | -$35.6M | -$95.6M | -$22.9M | -$14.5M | $72.7M | |
| Additions / Reductions | $532.3M | -$23.4M | $466.7M | -$672.3M | $759.7M | |
| Ending Cash (CF) | $5B | $3.3B | $5.8B | $5.1B | $7B | |
| Levered Free Cash Flow | $871.8M | $430.3M | $1.1B | $1.3B | $1.6B | |
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Financial Ratios
MNST
Sector
P/E ratio
44.07x
16.73x
PEG ratio
3.43x
0.13x
P/B ratio
9.77x
1.49x
Price / LTM sales
9.54x
0.51x
Growth Metrics
MNST
Sector
Revenue growth
16.81%
2.99%
Earnings growth
41.13%
5%
Revenue (5-year growth)
12.27%
3.31%
Earnings forecast
$0.48
$0.32
Profitability
MNST
Sector
Profitability FY 2024
$4B
$263.1M
Return on invested capital
24.89%
4.37%
Return on assets
20.39%
3.04%
Return on equity
26.01%
7.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
MNST
Sector
Total cash
$2.6B
$87.3M
Short term investments
--
$32.9M
Total assets
$7.7B
$1.1B
Long term debt
--
$6.7M
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