Monster Beverage Statistics
Total Valuation
MNST has a market cap or net worth of $52.65 billion. The enterprise value is $51.77 billion.
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 972.45 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 979.54M |
| Shares Outstanding | 972.45M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -5.23% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 66.79% |
| Float | 697.54M |
Valuation Ratios
The trailing PE ratio is 34.74 and the forward PE ratio is 29.71. MNST's PEG ratio is 2.45.
| PE Ratio | 34.74 |
| Forward PE | 29.71 |
| PS Ratio | 7.46 |
| Forward PS | 6.36 |
| PB Ratio | 9.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.45 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.25 |
| EV / Sales | 6.99 |
| EV / EBITDA | 24.43 |
| EV / EBIT | 25.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.13 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | 45.42 |
Financial Efficiency
Return on equity (ROE) is 23.52% and return on invested capital (ROIC) is 17.66%.
| Return on Equity (ROE) | 23.52% |
| Return on Assets (ROA) | 14.70% |
| Return on Capital (ROIC) | 17.66% |
| 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 -3.29% 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 | -3.29% |
| 50-Day Moving Average | 51.69 |
| 200-Day Moving Average | 52.81 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 6,080,699 |
Short Selling Information
The latest short interest is 22.74 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 22.74M |
| Short Previous Month | 22.91M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 3.71 |
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 | 2.04B |
| Pretax Income | 2.16B |
| Net Income | 1.61B |
| EBITDA | 2.12B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | $1.56 |
Full Income StatementBalance Sheet
The company has $1.63 billion in cash and $748.84 million in debt, giving a net cash position of $876.50 million or $0.90 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 748.84M |
| Net Cash | 876.50M |
| Net Cash Per Share | $0.90 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 5.94 |
| Working Capital | 2.65B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 53.77%, with operating and profit margins of 27.55% and 21.66%.
| Gross Margin | 53.77% |
| Operating Margin | 27.55% |
| Pretax Margin | 27.71% |
| Profit Margin | 21.66% |
| EBITDA Margin | 28.59% |
| EBIT Margin | 27.55% |
| FCF Margin | 20.67% |