Monster Beverage Corporation (MNST)
NASDAQ: MNST · Real-Time Price · USD
53.70
-0.03 (-0.06%)
At close: Nov 20, 2024, 4:00 PM
53.75
+0.05 (0.09%)
Pre-market: Nov 21, 2024, 6:59 AM EST

Monster Beverage Statistics

Total Valuation

MNST has a market cap or net worth of $52.22 billion. The enterprise value is $51.41 billion.

Market Cap 52.22B
Enterprise Value 51.41B

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

MNST has 972.52 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class 972.52M
Shares Outstanding 972.52M
Shares Change (YoY) -2.68%
Shares Change (QoQ) -5.23%
Owned by Insiders (%) 0.36%
Owned by Institutions (%) 66.57%
Float 690.51M

Valuation Ratios

The trailing PE ratio is 34.45 and the forward PE ratio is 29.73. MNST's PEG ratio is 2.55.

PE Ratio 34.45
Forward PE 29.73
PS Ratio 7.40
Forward PS 6.00
PB Ratio 9.04
P/TBV Ratio 17.89
P/FCF Ratio 32.29
P/OCF Ratio 27.47
PEG Ratio 2.55
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.42, with an EV/FCF ratio of 31.79.

EV / Earnings 32.02
EV / Sales 6.94
EV / EBITDA 24.42
EV / EBIT 25.36
EV / FCF 31.79

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.14.

Current Ratio 3.13
Quick Ratio 2.33
Debt / Equity 0.14
Debt / EBITDA 0.38
Debt / FCF 0.50
Interest Coverage 116.79

Financial Efficiency

Return on equity (ROE) is 23.52% and return on invested capital (ROIC) is 17.46%.

Return on Equity (ROE) 23.52%
Return on Assets (ROA) 14.59%
Return on Capital (ROIC) 17.46%
Revenue Per Employee $1.23M
Profits Per Employee $267,419
Employee Count 6,003
Asset Turnover 0.85
Inventory Turnover 4.14

Taxes

In the past 12 months, MNST has paid $448.14 million in taxes.

Income Tax 448.14M
Effective Tax Rate 21.82%

Stock Price Statistics

The stock price has decreased by -1.99% in the last 52 weeks. The beta is 0.74, so MNST's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -1.99%
50-Day Moving Average 52.60
200-Day Moving Average 52.77
Relative Strength Index (RSI) 50.80
Average Volume (20 Days) 6,569,640

Short Selling Information

The latest short interest is 20.77 million, so 2.14% of the outstanding shares have been sold short.

Short Interest 20.77M
Short Previous Month 22.74M
Short % of Shares Out 2.14%
Short % of Float 3.01%
Short Ratio (days to cover) 3.94

Income Statement

In the last 12 months, MNST had revenue of $7.41 billion and earned $1.61 billion in profits. Earnings per share was $1.56.

Revenue 7.41B
Gross Profit 3.98B
Operating Income 2.03B
Pretax Income 2.16B
Net Income 1.61B
EBITDA 2.11B
EBIT 2.03B
Earnings Per Share (EPS) $1.56
Full Income Statement

Balance Sheet

The company has $1.63 billion in cash and $808.27 million in debt, giving a net cash position of $817.07 million or $0.84 per share.

Cash & Cash Equivalents 1.63B
Total Debt 808.27M
Net Cash 817.07M
Net Cash Per Share $0.84
Equity (Book Value) 5.78B
Book Value Per Share 5.94
Working Capital 2.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.90 billion and capital expenditures -$284.00 million, giving a free cash flow of $1.62 billion.

Operating Cash Flow 1.90B
Capital Expenditures -284.00M
Free Cash Flow 1.62B
FCF Per Share $1.66
Full Cash Flow Statement

Margins

Gross margin is 53.77%, with operating and profit margins of 27.35% and 21.66%.

Gross Margin 53.77%
Operating Margin 27.35%
Pretax Margin 27.71%
Profit Margin 21.66%
EBITDA Margin 28.41%
EBIT Margin 27.35%
FCF Margin 20.67%

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 2.68%
Shareholder Yield 2.68%
Earnings Yield 3.07%
FCF Yield 3.10%
Dividend Details

Analyst Forecast

The average price target for MNST is $55.53, which is 3.41% higher than the current price. The consensus rating is "Buy".

Price Target $55.53
Price Target Difference 3.41%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 9.79%
EPS Growth Forecast (5Y) 14.08%
Stock Forecasts

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 17.93 and a Piotroski F-Score of 6.

Altman Z-Score 17.93
Piotroski F-Score 6