MNST Monster Beverage Corp

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

Price (delayed)

$93.69

Market cap

$91.63B

P/E Ratio

45.04

Dividend/share

N/A

EPS

$2.08

Enterprise value

$89.74B

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Relative Growth: Rel. Growth: 94
Relative Strength: Rel. Strength: 78
Relative Valuation: Rel. Valuation: 26
Relative Profitability: Rel. Profitability: 94

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 company's EPS rose by 37% YoY and by 7% QoQ
The net income has increased by 35% year-on-year and by 7% since the previous quarter
MNST's debt has shrunk by 53% YoY but it is up by 15% QoQ
The price to earnings (P/E) is 22% higher than the 5-year quarterly average of 36.8 and 18% higher than the last 4 quarters average of 37.8
MNST's quick ratio is down by 12% since the previous quarter
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

MNST stock price

How has the Monster Beverage stock price performed over time
Intraday
0.72%
1 week
0.8%
1 month
7.95%
1 year
48.22%
YTD
22.2%
QTD
29.3%

Financial performance

How have Monster Beverage's revenue and profit performed over time
Revenue
$8.79B
Gross profit
$4.88B
Operating income
$2.58B
Net income
$2.03B
Gross margin
55.5%
Net margin
23.1%
The net income has increased by 35% year-on-year and by 7% since the previous quarter
Monster Beverage's operating income has increased by 32% YoY and by 7% QoQ
The gross profit has increased by 20% YoY and by 5% QoQ
MNST's revenue is up by 18% YoY and by 6% 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
45.04
P/B
10.5
P/S
10.42
EV/EBIT
33.8
EV/EBITDA
32.19
EV/Sales
10.21
The company's EPS rose by 37% YoY and by 7% QoQ
The price to earnings (P/E) is 22% higher than the 5-year quarterly average of 36.8 and 18% higher than the last 4 quarters average of 37.8
The equity is up by 34% year-on-year and by 6% since the previous quarter
The price to book (P/B) is 32% higher than the 5-year quarterly average of 7.9 and 23% higher than the last 4 quarters average of 8.5
MNST's price to sales (P/S) is 26% higher than its 5-year quarterly average of 8.2 and 25% higher than its last 4 quarters average of 8.3
MNST's revenue is up by 18% YoY and by 6% QoQ

Efficiency

How efficient is Monster Beverage business performance
The company's return on sales rose by 13% YoY
The company's return on invested capital rose by 11% YoY but it fell by 6% QoQ
The company's return on assets rose by 10% YoY
The ROE has increased by 2% 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 32% YoY and by 9% from the previous quarter
Monster Beverage's total liabilities has increased by 24% YoY and by 22% from the previous quarter
MNST's debt is 98% lower than its equity
Monster Beverage's debt to equity has shrunk by 60% YoY
MNST's debt has shrunk by 53% YoY but it is up by 15% QoQ

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