Monster Beverage Statistics
Total Valuation
MNST has a market cap or net worth of $56.89 billion. The enterprise value is $53.42 billion.
Market Cap | 56.89B |
Enterprise Value | 53.42B |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 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 (%) | 27.35% |
Owned by Institutions (%) | 68.55% |
Float | 758.57M |
Valuation Ratios
The trailing PE ratio is 34.38 and the forward PE ratio is 29.57. MNST's PEG ratio is 1.90.
PE Ratio | 34.38 |
Forward PE | 29.57 |
PS Ratio | 7.75 |
Forward PS | 7.03 |
PB Ratio | 6.63 |
P/FCF Ratio | 39.44 |
PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.94, with an EV/FCF ratio of 37.04.
EV / Earnings | 31.88 |
EV / Sales | 7.28 |
EV / EBITDA | 23.94 |
EV / EBIT | 24.86 |
EV / FCF | 37.04 |
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 -7.40% in the last 52 weeks. The beta is 0.71, so MNST's price volatility has been lower than the market average.
Beta (1Y) | 0.71 |
52-Week Price Change | -7.40% |
50-Day Moving Average | 56.72 |
200-Day Moving Average | 55.66 |
Relative Strength Index (RSI) | 48.75 |
Average Volume (30 Days) | 5,484,750 |
Short Selling Information
The latest short interest is 12.20 million, so 1.17% of the outstanding shares have been sold short.
Short Interest | 12.20M |
Short Previous Month | 14.18M |
Short % of Shares Out | 1.17% |
Short % of Float | 1.61% |
Short Ratio (days to cover) | 2.57 |
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 | 8.24 |
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 | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.74% |
Shareholder Yield | 0.74% |
Earnings Yield | 2.95% |
FCF Yield | 2.54% |
Analyst Forecast
The average price target for MNST is $61.19, which is 11.93% higher than the current price. The consensus rating is "Buy".
Price Target | $61.19 |
Price Target Difference | 11.93% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 9.59% |
EPS Growth Forecast (5Y) | 14.49% |
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 25.34 and a Piotroski F-Score of 7.
Altman Z-Score | 25.34 |
Piotroski F-Score | 7 |