Monster Beverage Corporation MNST NASDAQ

NASDAQ Global Select • Consumer Defensive • Beverages - Non-Alcoholic • US • USD

SharesGrow Score

74/100

5/7 Pass

SharesGrow Intrinsic Value

Monster Beverage Corporation (MNST) 报告总资产为 $9.99B 总负债为 $1.73B 財年 2025, 总权益为 $8.25B.

公司持有 $2.77B 现金及短期投资. 总债务为 $0.00, 净债务为 $-2.09B. D/E比率为 0 (保守的).

流动比率为 3.7, 表明短期流动性强. 利息覆蓋率为 366.6x (强劲的).

本页支持的标准:

HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 3.7, interest coverage 366.6x — 资产负债表强劲
MOAT (80/100) — 总资产 $9.99B 和 equity $8.25B 支持公司的竞争规模
VALUE (29/100) — Debt-to-Equity 0 影响整体估值风险评估

SharesGrow 收入评分: 74/100 其中 5/7 项标准通过.

SharesGrow 7-Criteria Score

74/100

SG Score

View full scorecard →

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价值

29/100

Price-to-Earnings & upside

→ Valuation

未來

52/100

Analyst consensus

→ Forecast

✓

过去

100/100

→ Income

✓

健康

100/100

Debt-to-Equity & liquidity

Proven by this page

✓

护城河

80/100

→ Income

✓

成长

73/100

→ Income

✓

收入

85/100

→ Income

Monster Beverage Corporation 资产负债表历史

指标	FY2025	FY2024	FY2023	FY2022
总资产	$9.99B	$7.72B	$9.69B	$8.29B
Total Liabilities	$1.73B	$1.76B	$1.46B	$1.27B
总债务	$0.00	$373.95M	$66.02M	$45.93M
Cash & Investments	$2.77B	$1.53B	$3.25B	$2.67B
股东权益总计	$8.25B	$5.96B	$8.23B	$7.03B