Monster Beverage Statistics
Total Valuation
MNST has a market cap or net worth of $50.77 billion. The enterprise value is $50.52 billion.
Important Dates
The next estimated earnings date is Thursday, October 31, 2024, after market close.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MNST has 979.54 million shares outstanding. The number of shares has decreased by -1.01% in one year.
Shares Outstanding | 979.54M |
Shares Change (YoY) | -1.01% |
Shares Change (QoQ) | -1.32% |
Owned by Insiders (%) | 0.29% |
Owned by Institutions (%) | 66.24% |
Float | 697.45M |
Valuation Ratios
The trailing PE ratio is 32.40 and the forward PE ratio is 28.66. MNST's PEG ratio is 2.36.
PE Ratio | 32.40 |
Forward PE | 28.66 |
PS Ratio | 7.37 |
Forward PS | 6.14 |
PB Ratio | 8.78 |
P/FCF Ratio | 33.34 |
PEG Ratio | 2.36 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of 32.84.
EV / Earnings | 29.95 |
EV / Sales | 6.84 |
EV / EBITDA | 23.51 |
EV / EBIT | 24.38 |
EV / FCF | 32.84 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.14.
Current Ratio | 3.41 |
Quick Ratio | 2.51 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.37 |
Debt / FCF | 0.53 |
Interest Coverage | 410.02 |
Financial Efficiency
Return on equity (ROE) is 24.62% and return on invested capital (ROIC) is 17.80%.
Return on Equity (ROE) | 24.62% |
Return on Assets (ROA) | 14.95% |
Return on Capital (ROIC) | 17.80% |
Revenue Per Employee | $1.23M |
Profits Per Employee | $281,041 |
Employee Count | 6,003 |
Asset Turnover | 0.85 |
Inventory Turnover | 4.06 |
Taxes
In the past 12 months, MNST has paid $474.15 million in taxes.
Income Tax | 474.15M |
Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has decreased by -7.46% 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 | -7.46% |
50-Day Moving Average | 49.17 |
200-Day Moving Average | 53.54 |
Relative Strength Index (RSI) | 65.76 |
Average Volume (20 Days) | 5,326,463 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MNST had revenue of $7.39 billion and earned $1.69 billion in profits. Earnings per share was $1.60.
Revenue | 7.39B |
Gross Profit | 3.97B |
Operating Income | 2.07B |
Pretax Income | 2.16B |
Net Income | 1.69B |
EBITDA | 2.15B |
EBIT | 2.07B |
Earnings Per Share (EPS) | $1.60 |
Full Income Statement Balance Sheet
The company has $1.56 billion in cash and $807.88 million in debt, giving a net cash position of $756.85 million or $0.77 per share.
Cash & Cash Equivalents | 1.56B |
Total Debt | 807.88M |
Net Cash | 756.85M |
Net Cash Per Share | $0.77 |
Equity (Book Value) | 5.87B |
Book Value Per Share | 5.97 |
Working Capital | 2.79B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$264.82 million, giving a free cash flow of $1.54 billion.
Operating Cash Flow | 1.80B |
Capital Expenditures | -264.82M |
Free Cash Flow | 1.54B |
FCF Per Share | $1.57 |
Full Cash Flow Statement Margins
Gross margin is 53.73%, with operating and profit margins of 28.06% and 22.84%.
Gross Margin | 53.73% |
Operating Margin | 28.06% |
Pretax Margin | 29.26% |
Profit Margin | 22.84% |
EBITDA Margin | 29.10% |
EBIT Margin | 28.06% |
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 | 1.01% |
Shareholder Yield | 1.01% |
Earnings Yield | 3.29% |
FCF Yield | 3.00% |
Dividend Details Analyst Forecast
The average price target for MNST is $55.24, which is 6.58% higher than the current price. The consensus rating is "Buy".
Price Target | $55.24 |
Price Target Difference | 6.58% |
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 19.1 and a Piotroski F-Score of 6.
Altman Z-Score | 19.1 |
Piotroski F-Score | 6 |