Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Monster Beverage Corporation (MNST) had Asset Turnover of 0.23 for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$1.81B
Net Income	$270.71M
Cost of Goods Sold	$809.60M
Gross Profit	$1.00B
Operating Expenses	$1.43B
Operating Income	$381.22M
Non-Operating Income/Expense	$4.86M
Pre-Tax Income	$386.08M
Normalized Pre-Tax Income	$386.08M
Income after Taxes	$270.71M
Income from Continuous Operations	$270.71M
Consolidated Net Income/Loss	$270.71M
Normalized Income after Taxes	$270.71M
EBIT	$381.22M
EBITDA	$401.84M
Weighted-Average Shares Outstanding (Basic)	1.00B
Weighted-Average Shares Outstanding (Diluted)	1.01B
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$3.64B
Property, Plant, and Equipment	$1.05B
Long-Term Assets	$4.08B
Total Assets	$7.72B
Current Liabilities	$1.10B
Long-Term Debt	$373.95M
Long-Term Liabilities	$663.85M
Total Liabilities	$1.76B
Common Equity	$5.96B
Tangible Shareholders Equity	$3.21B
Shareholders Equity	$5.96B
Common Shares Outstanding	973.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.93B
Cash Flow from Investing Activities	$733.73M
Cash Flow from Financial Activities	$-3.33B
Beginning Cash	$2.30B
End Cash	$1.53B
Increase/Decrease in Cash	$-764.39M
Stock-Based Compensation	$90.98M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.06
Gross Margin	55.32%
Operating Margin	21.04%
EBIT Margin	21.04%
EBITDA Margin	--
Pre-Tax Profit Margin	21.31%
Profit Margin	14.94%
Free Cash Flow	$1.67B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.10
Receiveable Turnover	1.48
Days Sales in Receivables	60.68
Return on Equity	4.54%
Return on Tangible Equity	8.43%
Return on Assets	3.51%
Return on Investments	4.28%
Book Value Per Share	$6.12
Free Cash Flow per Share	$1.65
Operating Cash Flow per Share	$1.90

Data from Zacks Investment Research, Inc.