Monster Beverage Corporation (MNST)
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% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,201 | 3,807 | 3,369 | 3,049 | 2,723 | 2,465 | 2,246 | 2,061 | 1,703 | 1,304 |
| Revenue Growth | 10.34% | 13% | 10.48% | 12% | 10.45% | 9.72% | 9.01% | 20.99% | 30.62% | - |
| Gross Profit | 2,519 | 2,295 | 2,138 | 1,942 | 1,632 | 1,340 | 1,173 | 1,066 | 894 | 680 |
| Operating Income | 1,403 | 1,284 | 1,199 | 1,085 | 732 | 748 | 573 | 551 | 456 | 348 |
| Net Income | 1,108 | 993 | 821 | 713 | 547 | 483 | 339 | 340 | 286 | 212 |
| Shares Outstanding | 542 | 557 | 567 | 588 | 566 | 502 | 500 | 521 | 529 | 531 |
| Earnings Per Share | 2.03 | 1.76 | 1.42 | 1.19 | 0.95 | 0.92 | 0.65 | 0.62 | 0.51 | 0.38 |
| EPS Growth | 15.34% | 23.94% | 19.33% | 25.26% | 3.26% | 41.54% | 4.84% | 21.57% | 34.21% | - |
| Operating Cash Flow | 1,114 | 1,162 | 988 | 701 | 523 | 597 | 342 | 288 | 334 | 229 |
| Capital Expenditures | -109 | -70.63 | -91.71 | -105 | -41.57 | -30.40 | -42.92 | -48.95 | -30.17 | -22.28 |
| Free Cash Flow | 1,005 | 1,091 | 896 | 597 | 481 | 567 | 299 | 239 | 304 | 207 |
| Cash & Equivalents | 1,331 | 958 | 1,202 | 598 | 2,920 | 1,151 | 614 | 320 | 771 | 599 |
| Net Cash / Debt | 1,331 | 958 | 1,202 | 598 | 2,920 | 1,151 | 614 | 320 | 771 | 599 |
| Assets | 5,150 | 4,527 | 4,791 | 4,153 | 5,571 | 1,939 | 1,421 | 1,043 | 1,362 | 1,147 |
| Liabilities | 979 | 916 | 896 | 824 | 762 | 424 | 428 | 399 | 383 | 319 |
| Book Value | 4,171 | 3,611 | 3,895 | 3,330 | 4,809 | 1,515 | 992 | 644 | 979 | 828 |
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.