Monster Beverage Statistics
Total Valuation
MNST has a market cap or net worth of $53.01 billion. The enterprise value is $49.55 billion.
| Market Cap | 53.01B |
| Enterprise Value | 49.55B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MNST has 1.04 billion shares outstanding. The number of shares has decreased by -0.74% in one year.
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 26.79% |
| Owned by Institutions (%) | 68.72% |
| Float | 700.80M |
Valuation Ratios
The trailing PE ratio is 32.01 and the forward PE ratio is 27.20. MNST's PEG ratio is 1.75.
| PE Ratio | 32.01 |
| Forward PE | 27.20 |
| PS Ratio | 7.22 |
| Forward PS | 6.46 |
| PB Ratio | 6.18 |
| P/FCF Ratio | 36.75 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 34.35.
| EV / Earnings | 29.57 |
| EV / Sales | 6.75 |
| EV / EBITDA | 22.20 |
| EV / EBIT | 23.06 |
| EV / FCF | 34.35 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.91 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 18.08%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 17.50% |
| Return on Capital (ROIC) | 18.08% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $279,126 |
| Employee Count | 6,003 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, MNST has paid $473.08 million in taxes.
| Income Tax | 473.08M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.76, so MNST's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 51.34 |
| 200-Day Moving Average | 54.31 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 6,627,532 |
Short Selling Information
The latest short interest is 22.83 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 22.83M |
| Short Previous Month | 32.32M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, MNST had revenue of $7.34 billion and earned $1.68 billion in profits. Earnings per share was $1.59.
| Revenue | 7.34B |
| Gross Profit | 3.92B |
| Operating Income | 2.01B |
| Pretax Income | 2.15B |
| Net Income | 1.68B |
| EBITDA | 2.23B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | $1.59 |
Balance Sheet
The company has $3.56 billion in cash and $92.69 million in debt, giving a net cash position of $3.47 billion or $3.33 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 92.69M |
| Net Cash | 3.47B |
| Net Cash Per Share | $3.33 |
| Equity (Book Value) | 8.58B |
| Book Value Per Share | 8.23 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was $1.71 billion and capital expenditures -$262.95 million, giving a free cash flow of $1.44 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -262.95M |
| Free Cash Flow | 1.44B |
| FCF Per Share | $1.39 |
Margins
Gross margin is 53.45%, with operating and profit margins of 27.39% and 22.83%.
| Gross Margin | 53.45% |
| Operating Margin | 27.39% |
| Pretax Margin | 29.27% |
| Profit Margin | 22.83% |
| EBITDA Margin | 30.40% |
| EBIT Margin | 29.27% |
| FCF Margin | 19.65% |
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 | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 3.16% |
| FCF Yield | 2.72% |
Analyst Forecast
The average price target for MNST is $59.12, which is 16.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.12 |
| Price Target Difference | 16.29% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 9.79% |
| EPS Growth Forecast (5Y) | 14.08% |
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 23.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 23.81 |
| Piotroski F-Score | 7 |