Home » Stocks » MNST

Monster Beverage Corporation (MNST)

Stock Price: $84.15 USD 0.07 (0.08%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $84.40 +0.25 (0.30%) Nov 27, 3:07 PM

Stock Price Chart

Key Info

Market Cap 44.42B
Revenue (ttm) 4.42B
Net Income (ttm) 1.19B
Shares Out 527.92M
EPS (ttm) 2.22
PE Ratio 37.91
Forward PE 32.36
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $84.15
Previous Close $84.08
Change ($) 0.07
Change (%) 0.08%
Day's Open 84.48
Day's Range 83.90 - 85.14
Day's Volume 1,116,157
52-Week Range 50.06 - 88.41

More Stats

Market Cap 44.42B
Enterprise Value 42.75B
Earnings Date (est) Mar 3, 2021
Ex-Dividend Date n/a
Shares Outstanding 527.92M
Float 373.02M
EPS (basic) 2.24
EPS (diluted) 2.22
FCF / Share 2.11
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.64%
FCF Yield 2.51%
Payout Ratio n/a
Shares Short 7.51M
Short Ratio 3.28
Short % of Float 2.01%
Beta 1.12
PE Ratio 37.91
Forward PE 32.36
P/FCF Ratio 39.83
PS Ratio 10.05
PB Ratio 9.59
Revenue 4.42B
Operating Income 1.55B
Net Income 1.19B
Free Cash Flow 1.12B
Net Cash 1.67B
Net Cash / Share 3.17
Gross Margin 56.99%
Operating Margin 35.02%
Profit Margin 27.00%
FCF Margin 25.24%
ROA 17.86%
ROE 27.30%
ROIC 122.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (19)

Buy 12
Overweight 0
Hold 6
Underweight 1
Sell 0

Analyst Consensus: Buy

Price Target

$92.20*
(9.57% upside)
Low
85.0
Current: $84.15
High
98.0
Target: 92.20
*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.