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MNST Monster Beverage Corp

Price (delayed)

$51.72

Market cap

$50.3B

P/E Ratio

33.15

Dividend/share

N/A

EPS

$1.56

Enterprise value

$49.49B

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 gross profit has increased by 9% YoY
MNST's revenue is up by 7% YoY
The net income has declined by 4.8% since the previous quarter but it has increased by 2.5% year-on-year
The company's EPS rose by 4% YoY but it fell by 3.1% QoQ
MNST's quick ratio is down by 35% year-on-year and by 7% since the previous quarter
The equity has declined by 27% year-on-year

Key stats

What are the main financial stats of MNST
Market
Shares outstanding
972.52M
Market cap
$50.3B
Enterprise value
$49.49B
Valuations
Price to book (P/B)
8.77
Price to sales (P/S)
6.81
EV/EBIT
24.1
EV/EBITDA
23.08
EV/Sales
6.68
Earnings
Revenue
$7.41B
Gross profit
$3.98B
Net income
$1.61B
EBIT
$2.05B
EBITDA
$2.14B
Free cash flow
$1.59B
Per share
EPS
$1.56
EPS diluted
$1.56
Free cash flow per share
$1.63
Book value per share
$5.9
Revenue per share
$7.59
TBVPS
$5.32
Balance sheet
Total assets
$8.05B
Total liabilities
$2.27B
Debt
$813.73M
Equity
$5.78B
Working capital
$2.65B
Liquidity
Debt to equity
0.14
Current ratio
3.13
Quick ratio
2.34
Net debt/EBITDA
-0.38
Margins
EBITDA margin
28.9%
Gross margin
53.8%
Net margin
21.7%
Operating margin
26.8%
Efficiency
Return on assets
17.9%
Return on equity
22.6%
Return on invested capital
61.1%
Return on capital employed
30.2%
Return on sales
27.7%
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
1.61%
1 week
-1.97%
1 month
-3.69%
1 year
-4.86%
YTD
-10.22%
QTD
-0.86%

Financial performance

How have Monster Beverage's revenue and profit performed over time
Revenue
$7.41B
Gross profit
$3.98B
Operating income
$1.98B
Net income
$1.61B
Gross margin
53.8%
Net margin
21.7%
The gross profit has increased by 9% YoY
MNST's revenue is up by 7% YoY
MNST's net margin is down by 4.8% QoQ and by 4% YoY
The net income has declined by 4.8% since the previous quarter but it has increased by 2.5% year-on-year

Growth

What is Monster Beverage's growth rate over time

Valuation

What is Monster Beverage stock price valuation
P/E
33.15
P/B
8.77
P/S
6.81
EV/EBIT
24.1
EV/EBITDA
23.08
EV/Sales
6.68
The price to earnings (P/E) is 6% lower than the 5-year quarterly average of 35.3 and 4.2% lower than the last 4 quarters average of 34.6
The company's EPS rose by 4% YoY but it fell by 3.1% QoQ
The equity has declined by 27% year-on-year
The price to book (P/B) is 11% higher than the 5-year quarterly average of 7.9 and 10% higher than the last 4 quarters average of 8.0
MNST's price to sales (P/S) is 19% lower than its 5-year quarterly average of 8.4 and 12% lower than its last 4 quarters average of 7.7
MNST's revenue is up by 7% YoY

Efficiency

How efficient is Monster Beverage business performance
The ROE has increased by 9% YoY and by 2.3% QoQ
The company's return on invested capital rose by 6% YoY but it fell by 2.1% QoQ
The company's return on sales fell by 5% QoQ and by 4.8% YoY
The company's return on assets rose by 2.3% 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
Monster Beverage's total liabilities has soared by 58% YoY and by 3.6% from the previous quarter
MNST's quick ratio is down by 35% year-on-year and by 7% since the previous quarter
MNST's debt is 86% lower than its equity
The equity has declined by 27% year-on-year

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