MNST Monster Beverage Corp

Price (delayed)

$90.84

Market cap

$48.04B

P/E Ratio

31.22

Dividend/share

N/A

EPS

$2.91

Enterprise value

$46.49B

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
The equity is up by 40% year-on-year and by 8% since the previous quarter
The company's EPS rose by 37% YoY and by 6% QoQ
MNST's debt is up by 8% YoY but it is down by 7% QoQ
MNST's gross margin is down by 3.3% year-on-year

Key stats

What are the main financial stats of MNST
Market
Shares outstanding
528.89M
Market cap
$48.04B
Enterprise value
$46.49B
Valuations
Price to earnings (P/E)
31.22
Price to book (P/B)
8.13
Price to sales (P/S)
9.33
EV/EBIT
25.9
EV/EBITDA
25.11
EV/Sales
9.03
Earnings
Revenue
$5.15B
EBIT
$1.8B
EBITDA
$1.85B
Free cash flow
$1.46B
Per share
EPS
$2.91
Free cash flow per share
$2.76
Book value per share
$11.17
Revenue per share
$9.74
TBVPS
$8.86
Balance sheet
Total assets
$7.07B
Total liabilities
$1.17B
Debt
$26.46M
Equity
$5.91B
Working capital
$3.06B
Liquidity
Debt to equity
0
Current ratio
4.45
Quick ratio
3.9
Net debt/EBITDA
-0.84
Margins
EBITDA margin
36%
Gross margin
57.9%
Net margin
29.9%
Operating margin
35%
Efficiency
Return on assets
24.1%
Return on equity
29.1%
Return on invested capital
91.7%
Return on capital employed
29%
Return on sales
34.9%
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
-1.03%
1 week
-1.05%
1 month
-6.67%
1 year
12.83%
YTD
-1.77%
QTD
-0.56%

Financial performance

How have Monster Beverage's revenue and profit performed over time
Revenue
$5.15B
Gross profit
$2.98B
Operating income
$1.8B
Net income
$1.54B
Gross margin
57.9%
Net margin
29.9%
The net income has increased by 34% year-on-year and by 6% since the previous quarter
Monster Beverage's operating income has increased by 21% YoY and by 7% QoQ
MNST's revenue is up by 20% YoY and by 8% QoQ
The gross profit has increased by 15% YoY and by 6% QoQ

Growth

What is Monster Beverage's growth rate over time

Valuation

What is Monster Beverage stock price valuation
P/E
31.22
P/B
8.13
P/S
9.33
EV/EBIT
25.9
EV/EBITDA
25.11
EV/Sales
9.03
The company's EPS rose by 37% YoY and by 6% QoQ
The price to earnings (P/E) is 8% lower than the 5-year quarterly average of 34.4 and 7% lower than the last 4 quarters average of 33.8
The equity is up by 40% year-on-year and by 8% since the previous quarter
The price to book (P/B) is 8% lower than the last 4 quarters average of 8.9
MNST's revenue is up by 20% YoY and by 8% QoQ
MNST's price to sales (P/S) is 7% higher than its 5-year quarterly average of 8.8 but 4.7% lower than its last 4 quarters average of 9.9

Efficiency

How efficient is Monster Beverage business performance
The company's return on invested capital fell by 22% YoY and by 6% QoQ
The company's return on assets rose by 7% YoY
The ROE has increased by 3.9% YoY but it has decreased by 2% 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
The total assets has grown by 36% YoY and by 8% from the previous quarter
MNST's quick ratio is up by 36% year-on-year and by 4% since the previous quarter
MNST's debt is 100% lower than its equity
Monster Beverage's debt to equity has shrunk by 100% QoQ and by 100% YoY
The equity is up by 40% year-on-year and by 8% since the previous quarter

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