- 米国企業
- Monster Beverage Corp
Monster Beverage CorpMNST
時価総額
$563.1億
PER
34.5倍
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Net income | 212 | - | - | - | - | - | - | 821 | 993 | 1,108 | 1,410 | 1,377 | 1,192 | 1,631 |
| Depreciation and amortization | 12 | 17 | 21 | 23 | 26 | 31 | 41 | 49 | 57 | 65 | 61 | 50 | 61 | 69 |
| Non-cash lease expense | - | - | - | - | - | - | - | - | - | - | - | 4 | 7 | 9 |
| Loss (gain) on disposal of property and equipment | -0 | 0 | -0 | -1 | 0 | -0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | -0 |
| Loss on impairment of intangibles | - | - | - | - | - | - | - | - | - | - | 9 | - | 2 | 39 |
| Gain on Bang Transaction | - | - | - | - | - | - | - | - | - | - | - | - | - | 45 |
| Stock-based compensation | 17 | 19 | 28 | 29 | 29 | 33 | 46 | 52 | 57 | 63 | 70 | 70 | 64 | 69 |
| Loss on impairment of intangibles | - | - | - | - | - | - | - | - | - | - | 9 | - | 2 | 39 |
| Deferred income taxes | - | - | - | - | - | - | - | - | 1 | -1 | 157 | -16 | -48 | -2 |
| Impairment, Long-Lived Asset, Held-for-Use | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
| Accounts receivable | -2 | 57 | 18 | 43 | 14 | 77 | 86 | -12 | 48 | 66 | 120 | 254 | 129 | 163 |
| Inventories | 45 | 4 | 48 | 22 | -43 | 7 | -21 | 89 | 26 | 85 | -30 | 278 | 348 | -8 |
| Prepaid expenses and other assets | 3 | 6 | 5 | 5 | -1 | 10 | 7 | 2 | 7 | 14 | -1 | 29 | 38 | 10 |
| Prepaid income taxes | - | -9 | 33 | -24 | -0 | -6 | 48 | 71 | -99 | -9 | -6 | 11 | 4 | 19 |
| Accounts payable | 37 | 26 | 4 | -8 | 11 | 21 | 45 | 30 | 10 | 29 | 19 | 114 | 50 | 113 |
| Accrued liabilities | 9 | 8 | 6 | 2 | 3 | 43 | -3 | -4 | 18 | -14 | 26 | 72 | -30 | -10 |
| Accrued promotional allowances | - | 28 | 3 | 9 | 21 | 7 | -4 | 21 | 12 | 22 | 14 | 31 | 51 | 8 |
| Accrued compensation | - | - | 2 | 2 | 3 | 5 | 8 | 4 | 5 | 7 | 8 | 8 | 4 | 13 |
| Income taxes payable | 13 | 14 | 14 | 34 | 8 | 415 | 4 | -4 | 2 | 8 | 10 | 7 | -17 | 2 |
| Other liabilities | - | - | - | - | - | - | - | 1 | 2 | -1 | -0 | 0 | -5 | 23 |
| Deferred revenue | - | - | - | - | - | - | - | - | - | -25 | -21 | -23 | -20 | -24 |
| Stock-based compensation | 17 | 19 | 28 | 29 | 29 | 33 | 46 | 52 | 57 | 63 | 70 | 70 | 64 | 69 |
| Deferred income taxes | - | - | - | - | - | - | - | - | 1 | -1 | 157 | -16 | -48 | -2 |
| Accounts receivable | -2 | 57 | 18 | 43 | 14 | 77 | 86 | -12 | 48 | 66 | 120 | 254 | 129 | 163 |
| Inventories | 45 | 4 | 48 | 22 | -43 | 7 | -21 | 89 | 26 | 85 | -30 | 278 | 348 | -8 |
| Prepaid expenses and other assets | 3 | 6 | 5 | 5 | -1 | 10 | 7 | 2 | 7 | 14 | -1 | 29 | 38 | 10 |
| Prepaid income taxes | - | -9 | 33 | -24 | -0 | -6 | 48 | 71 | -99 | -9 | -6 | 11 | 4 | 19 |
| Accounts payable | 37 | 26 | 4 | -8 | 11 | 21 | 45 | 30 | 10 | 29 | 19 | 114 | 50 | 113 |
| Accrued liabilities | 9 | 8 | 6 | 2 | 3 | 43 | -3 | -4 | 18 | -14 | 26 | 72 | -30 | -10 |
| Accrued promotional allowances | - | 28 | 3 | 9 | 21 | 7 | -4 | 21 | 12 | 22 | 14 | 31 | 51 | 8 |
| Accrued compensation | - | - | 2 | 2 | 3 | 5 | 8 | 4 | 5 | 7 | 8 | 8 | 4 | 13 |
| Income taxes payable | 13 | 14 | 14 | 34 | 8 | 415 | 4 | -4 | 2 | 8 | 10 | 7 | -17 | 2 |
| Other liabilities | - | - | - | - | - | - | - | 1 | 2 | -1 | -0 | 0 | -5 | 23 |
| Deferred revenue | - | - | - | - | - | - | - | - | - | -25 | -21 | -23 | -20 | -24 |
| Net cash provided by operating activities | 229 | 334 | 288 | 342 | 586 | 208 | 701 | 988 | 1,162 | 1,114 | 1,364 | 1,156 | 888 | 1,718 |
| Net income | 212 | - | - | - | - | - | - | 821 | 993 | 1,108 | 1,410 | 1,377 | 1,192 | 1,631 |
| Depreciation and amortization | 12 | 17 | 21 | 23 | 26 | 31 | 41 | 49 | 57 | 65 | 61 | 50 | 61 | 69 |
| Non-cash lease expense | - | - | - | - | - | - | - | - | - | - | - | 4 | 7 | 9 |
| Loss (gain) on disposal of property and equipment | -0 | 0 | -0 | -1 | 0 | -0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | -0 |
| Loss on impairment of intangibles | - | - | - | - | - | - | - | - | - | - | 9 | - | 2 | 39 |
| Gain on Bang Transaction | - | - | - | - | - | - | - | - | - | - | - | - | - | 45 |
| Stock-based compensation | 17 | 19 | 28 | 29 | 29 | 33 | 46 | 52 | 57 | 63 | 70 | 70 | 64 | 69 |
| Loss on impairment of intangibles | - | - | - | - | - | - | - | - | - | - | 9 | - | 2 | 39 |
| Deferred income taxes | - | - | - | - | - | - | - | - | 1 | -1 | 157 | -16 | -48 | -2 |
| Impairment, Long-Lived Asset, Held-for-Use | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
| Accounts receivable | -2 | 57 | 18 | 43 | 14 | 77 | 86 | -12 | 48 | 66 | 120 | 254 | 129 | 163 |
| Inventories | 45 | 4 | 48 | 22 | -43 | 7 | -21 | 89 | 26 | 85 | -30 | 278 | 348 | -8 |
| Prepaid expenses and other assets | 3 | 6 | 5 | 5 | -1 | 10 | 7 | 2 | 7 | 14 | -1 | 29 | 38 | 10 |
| Prepaid income taxes | - | -9 | 33 | -24 | -0 | -6 | 48 | 71 | -99 | -9 | -6 | 11 | 4 | 19 |
| Accounts payable | 37 | 26 | 4 | -8 | 11 | 21 | 45 | 30 | 10 | 29 | 19 | 114 | 50 | 113 |
| Accrued liabilities | 9 | 8 | 6 | 2 | 3 | 43 | -3 | -4 | 18 | -14 | 26 | 72 | -30 | -10 |
| Accrued promotional allowances | - | 28 | 3 | 9 | 21 | 7 | -4 | 21 | 12 | 22 | 14 | 31 | 51 | 8 |
| Accrued compensation | - | - | 2 | 2 | 3 | 5 | 8 | 4 | 5 | 7 | 8 | 8 | 4 | 13 |
| Income taxes payable | 13 | 14 | 14 | 34 | 8 | 415 | 4 | -4 | 2 | 8 | 10 | 7 | -17 | 2 |
| Other liabilities | - | - | - | - | - | - | - | 1 | 2 | -1 | -0 | 0 | -5 | 23 |
| Deferred revenue | - | - | - | - | - | - | - | - | - | -25 | -21 | -23 | -20 | -24 |
| Stock-based compensation | 17 | 19 | 28 | 29 | 29 | 33 | 46 | 52 | 57 | 63 | 70 | 70 | 64 | 69 |
| Deferred income taxes | - | - | - | - | - | - | - | - | 1 | -1 | 157 | -16 | -48 | -2 |
| Accounts receivable | -2 | 57 | 18 | 43 | 14 | 77 | 86 | -12 | 48 | 66 | 120 | 254 | 129 | 163 |
| Inventories | 45 | 4 | 48 | 22 | -43 | 7 | -21 | 89 | 26 | 85 | -30 | 278 | 348 | -8 |
| Prepaid expenses and other assets | 3 | 6 | 5 | 5 | -1 | 10 | 7 | 2 | 7 | 14 | -1 | 29 | 38 | 10 |
| Prepaid income taxes | - | -9 | 33 | -24 | -0 | -6 | 48 | 71 | -99 | -9 | -6 | 11 | 4 | 19 |
| Accounts payable | 37 | 26 | 4 | -8 | 11 | 21 | 45 | 30 | 10 | 29 | 19 | 114 | 50 | 113 |
| Accrued liabilities | 9 | 8 | 6 | 2 | 3 | 43 | -3 | -4 | 18 | -14 | 26 | 72 | -30 | -10 |
| Accrued promotional allowances | - | 28 | 3 | 9 | 21 | 7 | -4 | 21 | 12 | 22 | 14 | 31 | 51 | 8 |
| Accrued compensation | - | - | 2 | 2 | 3 | 5 | 8 | 4 | 5 | 7 | 8 | 8 | 4 | 13 |
| Income taxes payable | 13 | 14 | 14 | 34 | 8 | 415 | 4 | -4 | 2 | 8 | 10 | 7 | -17 | 2 |
| Other liabilities | - | - | - | - | - | - | - | 1 | 2 | -1 | -0 | 0 | -5 | 23 |
| Deferred revenue | - | - | - | - | - | - | - | - | - | -25 | -21 | -23 | -20 | -24 |
| Net cash provided by operating activities | 229 | 334 | 288 | 342 | 586 | 208 | 701 | 988 | 1,162 | 1,114 | 1,364 | 1,156 | 888 | 1,718 |
| Sales of available-for-sale investments | - | - | - | - | - | - | - | - | - | - | - | 1,489 | 2,252 | 2,030 |
| Purchases of available-for-sale investments | - | - | - | - | - | - | - | - | - | - | - | 2,413 | 1,847 | 1,621 |
| Acquisition, net of cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 363 |
| Purchases of property and equipment | 13 | 26 | 43 | 41 | 28 | 36 | 100 | 83 | 62 | 102 | 49 | 44 | 189 | 221 |
| Proceeds from sale of property and equipment | 0 | 1 | 0 | 9 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 3 |
| Additions to intangibles | - | - | - | - | - | - | - | - | - | - | - | - | 23 | 13 |
| Increase in other assets | 1 | -0 | -0 | 4 | -1 | 0 | -0 | 1 | 12 | 1 | 26 | 11 | 26 | 7 |
| Net cash used in investing activities | -213 | -173 | 272 | -340 | -440 | 400 | -256 | -532 | 273 | -327 | -472 | -992 | -161 | -193 |
| (Payments) borrowings on debt | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -14 |
| Issuance of common stock | 21 | 20 | 11 | 21 | 17 | 1,697 | 16 | 53 | 28 | 92 | 73 | 46 | 64 | 130 |
| Purchases of common stock held in treasury | 24 | 176 | 728 | 68 | 8 | 808 | 2,252 | 361 | 1,342 | 707 | 596 | 14 | 771 | 659 |
| Net cash (used in) provided by financing activities | 9 | -154 | -699 | -18 | 19 | 1,202 | -2,238 | -311 | -1,316 | -629 | -526 | 35 | -707 | -543 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | -39 | 9 |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | - | - | 382 | 146 | -19 | 991 |
| Interest | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income taxes | 136 | 148 | 230 | 174 | 267 | 225 | 431 | 389 | 201 | 294 | 356 | 421 | 380 | 423 |
| Sales of available-for-sale investments | - | - | - | - | - | - | - | - | - | - | - | 1,489 | 2,252 | 2,030 |
| Purchases of available-for-sale investments | - | - | - | - | - | - | - | - | - | - | - | 2,413 | 1,847 | 1,621 |
| Acquisition, net of cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 363 |
| Purchases of property and equipment | 13 | 26 | 43 | 41 | 28 | 36 | 100 | 83 | 62 | 102 | 49 | 44 | 189 | 221 |
| Proceeds from sale of property and equipment | 0 | 1 | 0 | 9 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 3 |
| Additions to intangibles | - | - | - | - | - | - | - | - | - | - | - | - | 23 | 13 |
| Increase in other assets | 1 | -0 | -0 | 4 | -1 | 0 | -0 | 1 | 12 | 1 | 26 | 11 | 26 | 7 |
| Net cash used in investing activities | -213 | -173 | 272 | -340 | -440 | 400 | -256 | -532 | 273 | -327 | -472 | -992 | -161 | -193 |
| (Payments) borrowings on debt | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -14 |
| Issuance of common stock | 21 | 20 | 11 | 21 | 17 | 1,697 | 16 | 53 | 28 | 92 | 73 | 46 | 64 | 130 |
| Purchases of common stock held in treasury | 24 | 176 | 728 | 68 | 8 | 808 | 2,252 | 361 | 1,342 | 707 | 596 | 14 | 771 | 659 |
| Net cash (used in) provided by financing activities | 9 | -154 | -699 | -18 | 19 | 1,202 | -2,238 | -311 | -1,316 | -629 | -526 | 35 | -707 | -543 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | -39 | 9 |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | - | - | 382 | 146 | -19 | 991 |
| Interest | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income taxes | 136 | 148 | 230 | 174 | 267 | 225 | 431 | 389 | 201 | 294 | 356 | 421 | 380 | 423 |