Monster Beverage Statistics
Total Valuation
MNST has a market cap or net worth of $51.28 billion. The enterprise value is $50.52 billion.
| Market Cap | 51.28B |
| Enterprise Value | 50.52B |
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 32.73 and the forward PE ratio is 28.93. MNST's PEG ratio is 2.36.
| PE Ratio | 32.73 |
| Forward PE | 28.93 |
| PS Ratio | 7.37 |
| Forward PS | 6.14 |
| PB Ratio | 8.78 |
| P/FCF Ratio | 33.34 |
| PEG Ratio | 2.36 |
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 -6.97% 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 | -6.97% |
| 50-Day Moving Average | 49.13 |
| 200-Day Moving Average | 53.56 |
| Relative Strength Index (RSI) | 70.26 |
| Average Volume (20 Days) | 5,256,036 |
Short Selling Information
The latest short interest is 27.92 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 27.92M |
| Short Previous Month | 21.58M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 4.08 |
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 |
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 |
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 |
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% |
Analyst Forecast
The average price target for MNST is $55.24, which is 5.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.24 |
| Price Target Difference | 5.52% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 9.79% |
| EPS Growth Forecast (5Y) | 14.08% |
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 |