Monster Beverage Statistics
Total Valuation
MNST has a market cap or net worth of $48.30 billion. The enterprise value is $47.05 billion.
| Market Cap | 48.30B |
| Enterprise Value | 47.05B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| 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 (%) | 65.86% |
| Float | 690.50M |
Valuation Ratios
The trailing PE ratio is 31.86 and the forward PE ratio is 27.54. MNST's PEG ratio is 2.35.
| PE Ratio | 31.86 |
| Forward PE | 27.54 |
| PS Ratio | 6.78 |
| Forward PS | 5.95 |
| PB Ratio | 8.28 |
| P/TBV Ratio | 16.40 |
| P/FCF Ratio | 29.60 |
| P/OCF Ratio | 25.18 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 29.09.
| EV / Earnings | 29.31 |
| EV / Sales | 6.35 |
| EV / EBITDA | 22.35 |
| EV / EBIT | 23.21 |
| EV / FCF | 29.09 |
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 -13.92% 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 | -13.92% |
| 50-Day Moving Average | 52.81 |
| 200-Day Moving Average | 51.69 |
| Relative Strength Index (RSI) | 30.92 |
| Average Volume (20 Days) | 5,542,800 |
Short Selling Information
The latest short interest is 22.42 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 22.42M |
| Short Previous Month | 21.82M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 4.78 |
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 |
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 |
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 |
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 | 21.82% |
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 | 3.35% |
| FCF Yield | 3.38% |
Analyst Forecast
The average price target for MNST is $54.69, which is 10.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.69 |
| Price Target Difference | 10.13% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 9.06% |
| EPS Growth Forecast (5Y) | 13.95% |
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 |