MNST Dividend: Monster Beverage Corp Yield Insights

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	7,975	7,492	7,140	6,311	5,541	4,598
Revenue Growth (YoY)	8%	5%	13%	14%	21%	9%
Cost of Revenue	3,524	3,443	3,345	3,136	2,432	1,944
Gross Profit	4,451	4,048	3,794	3,174	3,108	2,654
Selling, General & Admin	--	1,079	987	850	774	589
Research & Development	--	--	--	--	--	--
Operating Expenses	2,193	1,991	1,802	1,587	1,305	1,011
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	2,300	1,989	2,068	1,572	1,801	1,626
Income Tax Expense	573	480	437	380	423	216
Net Income	1,726	1,509	1,630	1,191	1,377	1,409
Net Income Growth	8%	-7%	37%	-14%	-2%	27%
Shares Outstanding (Diluted)	984.96	1,013.1	1,057.98	1,066.4	535.6	534.8
Shares Change (YoY)	0%	-4%	-1%	99%	0%	-2%
EPS (Diluted)	1.75	1.48	1.54	1.12	2.57	2.64
EPS Growth	8%	-3%	38%	-56%	-3%	30%
Free Cash Flow	1,985	1,664	1,496	699	1,111	1,315
Free Cash Flow Per Share	2.01	1.64	1.41	0.65	2.07	2.45
Gross Margin	55.81%	54.03%	53.13%	50.29%	56.09%	57.72%
Operating Margin	28.3%	27.45%	27.89%	25.13%	32.52%	35.71%
Profit Margin	21.64%	20.14%	22.82%	18.87%	24.85%	30.64%
Free Cash Flow Margin	24.89%	22.21%	20.95%	11.07%	20.05%	28.59%
EBITDA	2,359	2,137	2,060	1,647	1,852	1,703
EBITDA Margin	29.57%	28.52%	28.85%	26.09%	33.42%	37.03%
D&A For EBITDA	102	80	68	61	50	61
EBIT	2,257	2,057	1,992	1,586	1,802	1,642
EBIT Margin	28.3%	27.45%	27.89%	25.13%	32.52%	35.71%
Effective Tax Rate	24.91%	24.13%	21.13%	24.17%	23.48%	13.28%

Follow-Up Questions

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