Monster Beverage CorpKapitalflussrechnung
| Preis (2026-07-29) | 52W Hoch | 52W Tief |
| 97.23 USD | 100,34 USD | 58,09 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 95,696 USD | 10 | 3 | 9 | 2 | 1 |
| #Shares | Short [%] | Short Ratio |
| 978.008.110 | 2,67 | 3,15 |
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.793.076 | 8.294.343 | 7.492.709 | 7.140.027 | 6.311.050 | 5.541.352 | 4.598.638 | 4.200.819 | 3.807.183 | 3.369.045 | 3.049.393 | 2.722.564 | 2.464.867 | 2.246.428 | 2.060.702 | 1.703.230 | 1.303.942 | 1.143.299 | 1.033.780 | 904.465 | 605.774 | 348.886 | 180.341 | 110.352,196 | 92.046,362 | 80.658,317 | 71.705,985 | 72.300 | 53.900 | 43.100 | 35.600 |
Cashflow aus operativer Geschäftstätigkeit | 2.195.563 | 2.098.177 | 1.928.533 | 1.717.753 | 887.699 | 1.155.741 | 1.364.163 | 1.113.762 | 1.161.881 | 987.731 | 701.355 | 207.986 | 585.567 | 342.033 | 287.676 | 333.827 | 229.044 | 156.192 | 199.496 | 135.451 | 76.414 | 54.649 | 20.050,517 | 5.484,414 | 2.726,669 | 5.202,706 | -1.122,84 | 1.300 | 4.400 | 1.300 | 800 |
▸ Operative Cashflow Marge | 24,97% | 25,3% | 25,74% | 24,06% | 14,07% | 20,86% | 29,66% | 26,51% | 30,52% | 29,32% | 23% | 7,64% | 23,76% | 15,23% | 13,96% | 19,6% | 17,57% | 13,66% | 19,3% | 14,98% | 12,61% | 15,66% | 11,12% | 4,97% | 2,96% | 6,45% | -1,57% | 1,8% | 8,16% | 3,02% | 2,25% |
Investitionsausgaben (CapEx) | 123.823 | 132.275 | 264.074 | 234.724 | 212.153 | 57.453 | 67.272 | 110.398 | 74.925 | 93.128 | 105.337 | 42.493 | 31.363 | 51.937 | 49.236 | 30.684 | 22.397 | 28.769 | 11.072 | 7.028 | 4.901 | 1.520 | 1.260,068 | 1.627,49 | 416,873 | 529,905 | 1.191,762 | 300 | 400 | 200 | 100 |
Cashflow aus Investitionstätigkeit | -1.806.607,999 | -1.316.778 | 733.727 | -193.395 | -161.367 | -992.022 | -472.487 | -326.724 | 272.956 | -531.541 | -256.193 | 400.066 | -440.403 | -339.808 | 271.849 | -173.027 | -212.510 | -4.469 | 143.982 | -194.727 | -95.231 | 3.216 | -1.470,726 | -2.437,534 | -92,209 | -682,234 | -7.851,166 | -1.500 | -500 | - | -100 |
Cashflow aus Finanzierungstätigkeit | -296.957 | -324.422 | -3.329.029 | -542.599 | -706.938 | 34.821 | -526.068 | -628.506 | -1.316.111 | -311.135 | -2.238.391 | 887.611 | 19.298 | -17.886 | -699.075 | -154.192 | 9.238 | -82.079 | -98.046 | 36.587 | -7.708 | 113 | 1.297,543 | -2.486,015 | -2.344,197 | -4.403,48 | 7.095,516 | -1.600 | -400 | -1.000 | -600 |
Freier Cashflow | 2.071.740 | 1.965.902 | 1.664.459 | 1.483.029 | 675.546 | 1.098.288 | 1.296.891 | 1.003.364 | 1.086.956 | 894.603 | 596.018 | 165.493 | 554.204 | 290.096 | 238.440 | 303.143 | 206.647 | 127.423 | 188.424 | 128.423 | 71.513 | 53.129 | 18.790,449 | 3.856,924 | 2.309,796 | 4.672,801 | -2.314,602 | 1.000 | 4.000 | 1.100 | 700 |
▸ Freie Cashflow Marge | 23,56% | 23,7% | 22,21% | 20,77% | 10,7% | 19,82% | 28,2% | 23,88% | 28,55% | 26,55% | 19,55% | 6,08% | 22,48% | 12,91% | 11,57% | 17,8% | 15,85% | 11,15% | 18,23% | 14,2% | 11,81% | 15,23% | 10,42% | 3,5% | 2,51% | 5,79% | -3,23% | 1,38% | 7,42% | 2,55% | 1,97% |
Ausgeschüttete Dividenden | - | - | - | - | -75 | -2.928 | -526.068 | -628.506 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -220.983 | -103.646 | -3.771.875 | -658.952 | -771.028 | -13.830 | -595.918 | -707.300 | -1.342.076 | -361.178 | -2.252.437 | -807.967 | -8.175 | -67.599 | -727.670 | -176.392 | -23.540 | -86.173 | -103.467 | -148 | -27.699 | - | - | - | - | - | -814,545 | - | - | - | - |