MNST Monster Beverage Corp

Price (delayed)

$88.14

Market cap

$46.64B

P/E Ratio

30.5

Dividend/share

N/A

EPS

$2.89

Enterprise value

$44.95B

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 35% year-on-year and by 6% since the previous quarter
MNST's quick ratio is up by 30% year-on-year and by 4.1% since the previous quarter
MNST's gross margin is down by 4.5% year-on-year

Key stats

What are the main financial stats of MNST
Market
Shares outstanding
529.14M
Market cap
$46.64B
Enterprise value
$44.95B
Valuations
Price to earnings (P/E)
30.5
Price to book (P/B)
7.46
Price to sales (P/S)
8.78
EV/EBIT
25.18
EV/EBITDA
24.41
EV/Sales
8.46
Earnings
Revenue
$5.31B
EBIT
$1.79B
EBITDA
$1.84B
Free cash flow
$1.31B
Per share
EPS
$2.89
Free cash flow per share
$2.47
Book value per share
$11.81
Revenue per share
$10.04
TBVPS
$9.55
Balance sheet
Total assets
$7.45B
Total liabilities
$1.2B
Debt
$26.55M
Equity
$6.24B
Working capital
$3.45B
Liquidity
Debt to equity
0
Current ratio
4.7
Quick ratio
4.06
Net debt/EBITDA
-0.92
Margins
EBITDA margin
34.7%
Gross margin
57.1%
Net margin
28.8%
Operating margin
33.6%
Efficiency
Return on assets
22.4%
Return on equity
26.8%
Return on invested capital
81.4%
Return on capital employed
27.4%
Return on sales
33.6%
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
2.94%
1 week
-1.97%
1 month
-6.07%
1 year
-0.07%
YTD
-8.23%
QTD
-8.23%

Financial performance

How have Monster Beverage's revenue and profit performed over time
Revenue
$5.31B
Gross profit
$3.03B
Operating income
$1.79B
Net income
$1.53B
Gross margin
57.1%
Net margin
28.8%
The net income has increased by 28% year-on-year
MNST's revenue is up by 20% YoY and by 3.2% QoQ
The gross profit has increased by 15% YoY
Monster Beverage's operating income has increased by 15% YoY

Growth

What is Monster Beverage's growth rate over time

Valuation

What is Monster Beverage stock price valuation
P/E
30.5
P/B
7.46
P/S
8.78
EV/EBIT
25.18
EV/EBITDA
24.41
EV/Sales
8.46
The company's EPS rose by 29% YoY
The price to earnings (P/E) is 12% lower than the 5-year quarterly average of 33.7 and 9% lower than the last 4 quarters average of 32.5
The equity is up by 35% year-on-year and by 6% since the previous quarter
The price to book (P/B) is 15% lower than the last 4 quarters average of 8.5 and 13% lower than the 5-year quarterly average of 8.3
MNST's revenue is up by 20% YoY and by 3.2% QoQ
MNST's price to sales (P/S) is 12% lower than its last 4 quarters average of 9.7 and 3.1% lower than its 5-year quarterly average of 8.8

Efficiency

How efficient is Monster Beverage business performance
The company's return on invested capital fell by 32% YoY and by 11% QoQ
The ROE has decreased by 8% QoQ and by 5% YoY
The company's return on assets fell by 7% QoQ
The company's return on sales fell by 4.3% YoY and by 4% 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 31% YoY and by 5% from the previous quarter
MNST's quick ratio is up by 30% year-on-year and by 4.1% since the previous quarter
MNST's debt is 100% lower than its equity
Monster Beverage's debt to equity has shrunk by 100% YoY
The equity is up by 35% year-on-year and by 6% since the previous quarter

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