MNST Monster Beverage Corp
- Stocks
- Consumer Defensive
- NASDAQ: MNST
Price (delayed)
$64.64
Market cap
$63.12B
P/E Ratio
40.15
Dividend/share
N/A
EPS
$1.61
Enterprise value
$61.3B
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 debt has shrunk by 86% YoY and by 64% QoQ
The equity is up by 23% year-on-year and by 10% since the previous quarter
The net income has declined by 7% year-on-year but it has increased by 4.2% since the previous quarter
The price to earnings (P/E) is 10% higher than the 5-year quarterly average of 36.4 and 10% higher than the last 4 quarters average of 36.5
Key stats
What are the main financial stats of MNST
Market
Valuations
Earnings
Shares outstanding
976.43M
Market cap
$63.12B
Enterprise value
$61.3B
Price to earnings (P/E)
40.15
Price to book (P/B)
8.77
Price to sales (P/S)
8.23
EV/EBIT
29.4
EV/EBITDA
27.97
EV/Sales
8
Revenue
$7.66B
Gross profit
$4.23B
Operating income
$2.06B
Net income
$1.57B
EBIT
$2.08B
EBITDA
$2.19B
Free cash flow
$1.81B
Per share
Balance sheet
Liquidity
EPS
$1.61
EPS diluted
$1.61
Free cash flow per share
$1.85
Book value per share
$7.37
Revenue per share
$7.85
TBVPS
$6.13
Total assets
$8.73B
Total liabilities
$1.54B
Debt
$110.2M
Equity
$7.19B
Working capital
$3.17B
Debt to equity
0.02
Current ratio
3.52
Quick ratio
2.86
Net debt/EBITDA
-0.83
Margins
Efficiency
Dividend
EBITDA margin
28.6%
Gross margin
55.2%
Net margin
20.5%
Operating margin
26.9%
Return on assets
19.2%
Return on equity
24.7%
Return on invested capital
72.4%
Return on capital employed
27.9%
Return on sales
27.2%
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
0.69%
1 week
-0.08%
1 month
9.67%
1 year
37.56%
YTD
22.98%
QTD
3.19%
Financial performance
How have Monster Beverage's revenue and profit performed over time
Revenue
$7.66B
Gross profit
$4.23B
Operating income
$2.06B
Net income
$1.57B
Gross margin
55.2%
Net margin
20.5%
MNST's net margin is down by 10% YoY
The net income has declined by 7% year-on-year but it has increased by 4.2% since the previous quarter
The gross profit has increased by 6% YoY and by 3.9% QoQ
Monster Beverage's operating income has increased by 5% QoQ and by 2.4% YoY
Price vs fundamentals
How does MNST's price correlate with its fundamentals
Growth
What is Monster Beverage's growth rate over time
Valuation
What is Monster Beverage stock price valuation
P/E
40.15
P/B
8.77
P/S
8.23
EV/EBIT
29.4
EV/EBITDA
27.97
EV/Sales
8
The price to earnings (P/E) is 10% higher than the 5-year quarterly average of 36.4 and 10% higher than the last 4 quarters average of 36.5
The company's EPS rose by 6% QoQ
The equity is up by 23% year-on-year and by 10% since the previous quarter
The price to book (P/B) is 11% higher than the 5-year quarterly average of 7.9
MNST's price to sales (P/S) is 11% higher than its last 4 quarters average of 7.4 but 2% lower than its 5-year quarterly average of 8.4
MNST's revenue is up by 3.7% YoY and by 2.8% QoQ
Efficiency
How efficient is Monster Beverage business performance
The company's return on invested capital rose by 16% YoY and by 8% QoQ
The ROE has increased by 12% YoY
The company's return on sales fell by 7% YoY
The company's return on assets rose by 5% YoY and by 2.1% 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
Monster Beverage's total liabilities has decreased by 30% YoY and by 10% from the previous quarter
MNST's quick ratio is up by 13% year-on-year and by 8% since the previous quarter
MNST's debt is 98% lower than its equity
MNST's debt has shrunk by 86% YoY and by 64% QoQ
Monster Beverage's debt to equity has shrunk by 86% YoY and by 60% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.