Monster Beverage (WBO:MNST) Debt-to-Revenue : 0.10 (As of Sep. 2024)

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What is Monster Beverage Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Monster Beverage's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0 Mil. Monster Beverage's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €675 Mil. Monster Beverage's annualized Revenue for the quarter that ended in Sep. 2024 was €6,779 Mil. Monster Beverage's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.10.

Monster Beverage Debt-to-Revenue Historical Data

The historical data trend for Monster Beverage's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Monster Beverage Debt-to-Revenue Chart

Monster Beverage Annual Data

Trend

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Dec23

Debt-to-Revenue

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Monster Beverage Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															-	-	-	0.10	0.10

Competitive Comparison of Monster Beverage's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Monster Beverage's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Monster Beverage's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Monster Beverage's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Monster Beverage's Debt-to-Revenue falls into.

Monster Beverage Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Monster Beverage's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	6547.405
	=	0.00

Monster Beverage's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	674.707)	/	6779.028
	=	0.10

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Monster Beverage Debt-to-Revenue Related Terms

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Monster Beverage Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Monster Beverage Corp (WBO:MNST) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

MNST:USA MNST:Mexico 0K34:UK MOB:Germany MOB:Germany MOB:Germany M1NS34:Brazil

Address

1 Monster Way, Corona, CA, USA, 92879

Website

https://www.monsterbevcorp.com

Monster Beverage is a leader in the energy drink subsegment of the nonalcoholic beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake.