Monster Beverage (MNST) Goodwill And Other Intangible Assets — Quarterly & Annual

Screener

Discontinued — last reported Q2 '22

Segments

By segment

Monster Energy Drinks$1.72B+0.6%

Strategic Brands$982.54M+0.1%

Alcohol Brands$11.2M-80.6%

Other financials

Income statement

Revenue$2.4B+26.9%

Gross profit$1.3B+23.4%

Operating income$730.0M+28.1%

Net income$569.5M+28.6%

EPS (diluted)$0.58+28.9%

Balance sheet

Cash & equivalents$2.0B+7.2%

Total debt$260.6M+321%

Total equity$8.7B+33.9%

Total assets$10.8B+31.8%

Cash flow

Operating cash flow$605.0M+19.2%

CapEx$20.6M-29.1%

Free cash flow$584.4M+22.1%

Valuation

Market cap$92.38B+59.2%

P/E45.5×+8.6×

P/S10.5×+2.9×

Profitability

Gross margin55.5%+0.8pp

Operating margin29.3%+3.0pp

Net margin23.1%+2.8pp

FCF margin23.6%-0.6pp

Returns & leverage

Return on equity26.7%+6.7pp

Debt / equity0×0.0×

Current ratio3.3×-0.1×

Where this comes from

Reported directly by Monster Beverage in its filing.

Tagged under the XBRL concept mnst:GoodwillAndOtherIntangibleAssets.

The source filing: Monster Beverage’s 10-Q, filed August 5, 2022.

Filed: Aug 4, 2022, 8:00 PM EDT
Fiscal quarter: Q2 FY2022
Calendar quarter: Q2 2022
Accession: 0001104659-22-086741

Line item	June 30, 2022	December 31, 2021
Goodwill and other intangible assets:
Monster Energy® Drinks	$1,420,967	$1,420,503
Strategic Brands	976,832	978,032
Alcohol Brands	234,956	—
Other	3,300	5,494
Corporate and unallocated	—	—
	$2,636,055	$2,404,029

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Monster Beverage's goodwill and other intangible assets?: Monster Beverage (MNST) reported goodwill and other intangible assets of $2.64B in Q2 2022.

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