MNST Monster Beverage Corp

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: MNST

Price (delayed)

$102.99

Market cap

$53.8B

P/E Ratio

45.57

Dividend/share

N/A

EPS

$2.26

Enterprise value

$52.54B

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 revenue is up by 14% YoY
The equity is up by 7% year-on-year and by 3.1% since the previous quarter
MNST's quick ratio is up by 12% since the previous quarter but it is down by 11% year-on-year
MNST's debt is up by 43% YoY and by 3.1% QoQ
The price to earnings (P/E) is 35% higher than the 5-year quarterly average of 33.7 and 19% higher than the last 4 quarters average of 38.4
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://monsterbevcorp.com/
Peers: PEP FIZZ KO

Key stats

What are the main financial stats of MNST
Market
Shares outstanding
522.41M
Market cap
$53.8B
Enterprise value
$52.54B
Valuations
Price to earnings (P/E)
45.57
Price to book (P/B)
7.65
Price to sales (P/S)
8.6
EV/EBIT
33.42
EV/EBITDA
32.02
EV/Sales
8.32
Earnings
Revenue
$6.31B
EBIT
$1.57B
EBITDA
$1.64B
Free cash flow
$676.86M
Per share
EPS
$2.26
Free cash flow per share
$1.28
Book value per share
$13.46
Revenue per share
$11.98
TBVPS
$10.73
Balance sheet
Total assets
$8.29B
Total liabilities
$1.27B
Debt
$42.29M
Equity
$7.03B
Working capital
$3.76B
Liquidity
Debt to equity
0.01
Current ratio
4.76
Quick ratio
3.68
Net debt/EBITDA
-0.77
Margins
EBITDA margin
26%
Gross margin
50.3%
Net margin
18.9%
Operating margin
25.1%
Efficiency
Return on assets
14.5%
Return on equity
17.3%
Return on invested capital
46.8%
Return on capital employed
21.6%
Return on sales
24.9%
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
-0.4%
1 week
2.82%
1 month
-1.14%
1 year
31.57%
YTD
1.44%
QTD
1.44%

Financial performance

How have Monster Beverage's revenue and profit performed over time
Revenue
$6.31B
Gross profit
$3.17B
Operating income
$1.58B
Net income
$1.19B
Gross margin
50.3%
Net margin
18.9%
MNST's net margin is down by 24% YoY and by 3.1% QoQ
Monster Beverage's operating margin has decreased by 23% YoY and by 2.7% from the previous quarter
MNST's revenue is up by 14% YoY
The net income has declined by 13% year-on-year

Growth

What is Monster Beverage's growth rate over time

Valuation

What is Monster Beverage stock price valuation
P/E
45.57
P/B
7.65
P/S
8.6
EV/EBIT
33.42
EV/EBITDA
32.02
EV/Sales
8.32
The price to earnings (P/E) is 35% higher than the 5-year quarterly average of 33.7 and 19% higher than the last 4 quarters average of 38.4
The company's EPS fell by 13% YoY
The price to book (P/B) is 11% higher than the last 4 quarters average of 6.9 but 4.4% lower than the 5-year quarterly average of 8.0
The equity is up by 7% year-on-year and by 3.1% since the previous quarter
MNST's revenue is up by 14% YoY
MNST's price to sales (P/S) is 10% higher than its last 4 quarters average of 7.8

Efficiency

How efficient is Monster Beverage business performance
The company's return on invested capital fell by 35% YoY and by 3.7% QoQ
The company's return on assets fell by 24% YoY and by 3.3% QoQ
The ROE has decreased by 24% YoY and by 3.4% QoQ
The company's return on sales fell by 23% YoY and by 3.5% QoQ

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 current ratio is up by 14% since the previous quarter
MNST's quick ratio is up by 12% since the previous quarter but it is down by 11% year-on-year
MNST's debt is 99% lower than its equity
MNST's debt is up by 43% YoY and by 3.1% QoQ
The equity is up by 7% year-on-year and by 3.1% since the previous quarter

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