Monster Beverage Statistics
Total Valuation
MNST has a market cap or net worth of $57.07 billion. The enterprise value is $55.97 billion.
| Market Cap | 57.07B |
| Enterprise Value | 55.97B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MNST has 973.16 million shares outstanding. The number of shares has decreased by -4.24% in one year.
| Current Share Class | 973.16M |
| Shares Outstanding | 973.16M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 66.55% |
| Float | 690.87M |
Valuation Ratios
The trailing PE ratio is 39.36 and the forward PE ratio is 31.95. MNST's PEG ratio is 2.86.
| PE Ratio | 39.36 |
| Forward PE | 31.95 |
| PS Ratio | 7.86 |
| Forward PS | 7.03 |
| PB Ratio | 9.58 |
| P/TBV Ratio | 17.77 |
| P/FCF Ratio | 34.29 |
| P/OCF Ratio | 29.59 |
| PEG Ratio | 2.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.18, with an EV/FCF ratio of 33.62.
| EV / Earnings | 37.09 |
| EV / Sales | 7.47 |
| EV / EBITDA | 26.18 |
| EV / EBIT | 27.20 |
| EV / FCF | 33.62 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.32 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.26 |
| Interest Coverage | 9,063.41 |
Financial Efficiency
Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 17.51%.
| Return on Equity (ROE) | 21.27% |
| Return on Assets (ROA) | 14.78% |
| Return on Invested Capital (ROIC) | 17.51% |
| Return on Capital Employed (ROCE) | 31.07% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $230,108 |
| Employee Count | 6,558 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, MNST has paid $480.41 million in taxes.
| Income Tax | 480.41M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has increased by +6.60% in the last 52 weeks. The beta is 0.64, so MNST's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +6.60% |
| 50-Day Moving Average | 54.41 |
| 200-Day Moving Average | 51.89 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 6,705,247 |
Short Selling Information
The latest short interest is 17.20 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 17.20M |
| Short Previous Month | 20.90M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, MNST had revenue of $7.49 billion and earned $1.51 billion in profits. Earnings per share was $1.49.
| Revenue | 7.49B |
| Gross Profit | 4.05B |
| Operating Income | 2.06B |
| Pretax Income | 2.16B |
| Net Income | 1.51B |
| EBITDA | 2.14B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | $1.49 |
Balance Sheet
The company has $1.53 billion in cash and $434.59 million in debt, giving a net cash position of $1.10 billion or $1.13 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 434.59M |
| Net Cash | 1.10B |
| Net Cash Per Share | $1.13 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 6.12 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was $1.93 billion and capital expenditures -$264.07 million, giving a free cash flow of $1.66 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -264.07M |
| Free Cash Flow | 1.66B |
| FCF Per Share | $1.71 |
Margins
Gross margin is 54.04%, with operating and profit margins of 27.46% and 20.14%.
| Gross Margin | 54.04% |
| Operating Margin | 27.46% |
| Pretax Margin | 26.55% |
| Profit Margin | 20.14% |
| EBITDA Margin | 28.53% |
| EBIT Margin | 27.46% |
| FCF Margin | 22.21% |
Dividends & Yields
MNST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.24% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 2.64% |
| FCF Yield | 2.92% |
Analyst Forecast
The average price target for MNST is $55.40, which is -5.53% lower than the current price. The consensus rating is "Buy".
| Price Target | $55.40 |
| Price Target Difference | -5.53% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 8.47% |
| EPS Growth Forecast (5Y) | 14.99% |
Stock Splits
The last stock split was on March 28, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MNST has an Altman Z-Score of 22.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.01 |
| Piotroski F-Score | 6 |