MNST Monster Beverage Corp

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

Price (delayed)

$45.685

Market cap

$89.43B

P/E Ratio

41.16

Dividend/share

N/A

EPS

$1.11

Enterprise value

$87.43B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 91

Monster Beverage Corporation is a holding company. The Company develops, markets, sells and distributes alternative beverage, such as non-carbonated ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ...

Highlights
The equity is up by 27% year-on-year and by 5% since the previous quarter
The net income has increased by 26% year-on-year and by 2.1% since the previous quarter
MNST's debt is up by 32% YoY
The price to earnings (P/E) is 8% higher than the 5-year quarterly average of 37.7 and 4.9% higher than the last 4 quarters average of 39.0
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://www.monsterbevcorp.com
Peers: PEP FIZZ KO

Key stats

What are the main financial stats of MNST

MNST stock price

How has the Monster Beverage stock price performed over time
Intraday
0.63%
1 week
-4.48%
1 month
4.4%
1 year
29.64%
YTD
19.16%
QTD
9.77%

Financial performance

How have Monster Beverage's revenue and profit performed over time
Revenue
$9.58B
Gross profit
$5.3B
Operating income
$2.73B
Net income
$2.17B
Gross margin
55.3%
Net margin
22.7%
The net income has increased by 26% year-on-year and by 2.1% since the previous quarter
Monster Beverage's operating income has increased by 21% YoY
MNST's revenue is up by 20% YoY and by 4% QoQ
The gross profit has increased by 19% YoY and by 3.4% QoQ

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
MNST P/E details
P/E
41.16
P/B
9.1
P/S
9.34
EV/EBIT
30.78
EV/EBITDA
29.33
EV/Sales
9.12
The company's EPS rose by 25% YoY
The price to earnings (P/E) is 8% higher than the 5-year quarterly average of 37.7 and 4.9% higher than the last 4 quarters average of 39.0
The equity is up by 27% year-on-year and by 5% since the previous quarter
The price to book (P/B) is 13% higher than the 5-year quarterly average of 8.0
MNST's revenue is up by 20% YoY and by 4% QoQ
MNST's price to sales (P/S) is 13% higher than its 5-year quarterly average of 8.2 and 4.3% higher than its last 4 quarters average of 8.9

Efficiency

How efficient is Monster Beverage business performance
The company's return on invested capital fell by 24% YoY and by 11% QoQ
The ROE has decreased by 4.8% YoY and by 4% QoQ
The company's return on assets fell by 3% QoQ
The company's return on sales rose by 2.8% 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
The total assets has grown by 24% YoY and by 4.7% from the previous quarter
MNST's quick ratio is up by 20% year-on-year
MNST's debt is 99% lower than its equity
Monster Beverage's debt to equity has shrunk by 50% QoQ
MNST's debt is up by 32% YoY

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