MNST Monster Beverage Corp

Price (delayed)

$91.52

Market cap

$48.37B

P/E Ratio

33.4

Dividend/share

N/A

EPS

$2.74

Enterprise value

$47.2B

Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless and Burn. The company was originally founded as Hansen's in 1935 in Southern California, ...

Highlights
MNST's quick ratio has soared by 64% year-on-year and by 3% since the previous quarter
The equity is up by 41% year-on-year and by 6% since the previous quarter
MNST's gross margin is down by 2% year-on-year

Key stats

What are the main financial stats of MNST
Market
Shares outstanding
528.56M
Market cap
$48.37B
Enterprise value
$47.2B
Valuations
Price to earnings (P/E)
33.4
Price to book (P/B)
8.85
Price to sales (P/S)
10.11
EV/EBIT
28.2
EV/EBITDA
27.25
EV/Sales
9.87
Earnings
Revenue
$4.78B
EBIT
$1.67B
EBITDA
$1.73B
Free cash flow
$1.28B
Per share
EPS
$2.74
Free cash flow per share
$2.42
Book value per share
$10.34
Revenue per share
$9.05
TBVPS
$7.84
Balance sheet
Total assets
$6.53B
Total liabilities
$1.07B
Debt
$0
Equity
$5.46B
Working capital
$2.65B
Liquidity
Debt to equity
0
Current ratio
4.35
Quick ratio
3.75
Net debt/EBITDA
-0.68
Margins
EBITDA margin
36.2%
Gross margin
58.6%
Net margin
30.2%
Operating margin
35.2%
Efficiency
Return on assets
24.5%
Return on equity
29.7%
Return on invested capital
99.6%
Return on capital employed
29.1%
Return on sales
35%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MNST stock price

How has the Monster Beverage stock price performed over time
Intraday
-0.73%
1 week
-1.84%
1 month
-0.67%
1 year
31.68%
YTD
-1.04%
QTD
0.47%

Financial performance

How have Monster Beverage's revenue and profit performed over time
Revenue
$4.78B
Gross profit
$2.8B
Operating income
$1.68B
Net income
$1.45B
Gross margin
58.6%
Net margin
30.2%
The net income has increased by 29% year-on-year and by 2.6% since the previous quarter
Monster Beverage's operating income has increased by 16% YoY and by 3% QoQ
MNST's net margin is up by 16% YoY
MNST's revenue is up by 11% YoY and by 4% QoQ

Growth

What is Monster Beverage's growth rate over time

Valuation

What is Monster Beverage stock price valuation
P/E
33.4
P/B
8.85
P/S
10.11
EV/EBIT
28.2
EV/EBITDA
27.25
EV/Sales
9.87
The company's EPS rose by 32% YoY and by 3% QoQ
The price to earnings (P/E) is 5% lower than the 5-year quarterly average of 35.3 and 2.1% lower than the last 4 quarters average of 34.1
The equity is up by 41% year-on-year and by 6% since the previous quarter
The price to book (P/B) is 5% higher than the 5-year quarterly average of 8.4
MNST's price to sales (P/S) is 14% higher than its 5-year quarterly average of 8.9 and 4.2% higher than its last 4 quarters average of 9.7
MNST's revenue is up by 11% YoY and by 4% QoQ

Efficiency

How efficient is Monster Beverage business performance
The company's return on invested capital fell by 18% YoY and by 14% QoQ
The company's return on assets rose by 10% YoY but it fell by 4.7% QoQ
The ROE has increased by 7% YoY but it has decreased by 6% QoQ
The company's return on sales rose by 2.9% YoY

Dividends

What is MNST's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MNST.

Financial health

How did Monster Beverage financials performed over time
MNST's quick ratio has soared by 64% year-on-year and by 3% since the previous quarter
MNST's current ratio is up by 49% year-on-year and by 3.8% since the previous quarter
MNST's debt is 100% lower than its equity
The equity is up by 41% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.