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Monster Beverage Corporation (MNST)

Stock Price: $82.04 USD -1.15 (-1.38%)
Updated Aug 10, 2020 12:01 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 43.20B
Revenue (ttm) 4.31B
Net Income (ttm) 1.14B
Shares Out 527.40M
EPS (ttm) 2.12
PE Ratio 38.70
Forward PE 39.06
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 10, 2020
Last Price $82.04
Previous Close $83.19
Change ($) -1.15
Change (%) -1.38%
Day's Open 83.19
Day's Range 81.58 - 83.43
Day's Volume 477,927
52-Week Range 50.06 - 83.96

More Stats

Market Cap 43.20B
Enterprise Value 42.03B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 527.40M
Float 369.50M
EPS (basic) 2.13
EPS (diluted) 2.12
FCF / Share 1.84
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.58%
FCF Yield 2.24%
Payout Ratio n/a
Shares Short 6.29M
Short Ratio 3.25
Short % of Float 1.68%
Beta 1.07
PE Ratio 38.70
Forward PE 39.06
P/FCF Ratio 44.57
PS Ratio 10.03
PB Ratio 10.43
Revenue 4.31B
Operating Income 1.48B
Net Income 1.14B
Free Cash Flow 969.30M
Net Cash 1.17B
Net Cash / Share 2.23
Gross Margin 58.48%
Operating Margin 34.47%
Profit Margin 26.60%
FCF Margin 22.51%
ROA 18.11%
ROE 27.64%
ROIC 120.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (18)

Buy 10
Overweight 0
Hold 6
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

$86.27*
(5.16% upside)
Low
57.0
Current: $82.04
High
95.0
Target: 86.27
*Average 12-month price target from 15 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue4,2013,8073,3693,0492,7232,4652,2462,0611,7031,304
Revenue Growth10.34%13%10.48%12%10.45%9.72%9.01%20.99%30.62%-
Gross Profit2,5192,2952,1381,9421,6321,3401,1731,066894680
Operating Income1,4031,2841,1991,085732748573551456348
Net Income1,108993821713547483339340286212
Shares Outstanding542557567588566502500521529531
Earnings Per Share2.031.761.421.190.950.920.650.620.510.38
EPS Growth15.34%23.94%19.33%25.26%3.26%41.54%4.84%21.57%34.21%-
Operating Cash Flow1,1141,162988701523597342288334229
Capital Expenditures-109-70.63-91.71-105-41.57-30.40-42.92-48.95-30.17-22.28
Free Cash Flow1,0051,091896597481567299239304207
Cash & Equivalents1,3319581,2025982,9201,151614320771599
Net Cash / Debt1,3319581,2025982,9201,151614320771599
Assets5,1504,5274,7914,1535,5711,9391,4211,0431,3621,147
Liabilities979916896824762424428399383319
Book Value4,1713,6113,8953,3304,8091,515992644979828
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Monster Beverage Corporation
Country United States
Employees 1,273
CEO Rodney Cyril Sacks

Stock Information

Ticker Symbol MNST
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Unique Identifier NASDAQ: MNST

Description

Monster Beverage Corporation, through its subsidiaries, develops, markets, sells, and distributes energy drink beverages and concentrates in the United States and internationally. It operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. The company offers carbonated energy drinks, non-carbonated dairy based coffee and energy drinks, non-carbonated energy shakes, non-carbonated energy teas, non-carbonated energy drinks, and ready-to-drink packaged energy drinks primarily to bottlers and beverage distributors, as well as sells directly to retail grocery and specialty chains, wholesalers, club stores, drug stores, mass merchandisers, convenience chains, food service customers, and the military; and concentrates and/or beverage bases to bottling and canning operations. Monster Beverage Corporation sells its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster MAXX, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro, Caffé Monster, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, Predator, Live+, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Gladiator, Samurai, and Mutant brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was incorporated in 1990 and is headquartered in Corona, California.