MNST Monster Beverage Corp

Price (delayed)

$94.58

Market cap

$50.1B

P/E Ratio

36.8

Dividend/share

N/A

EPS

$2.57

Enterprise value

$49.12B

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 26% year-on-year and by 4.6% since the previous quarter
MNST's revenue is up by 22% YoY and by 5% QoQ
MNST's debt is up by 35% YoY and by 29% QoQ
The price to earnings (P/E) is 13% higher than the last 4 quarters average of 32.5 and 10% higher than the 5-year quarterly average of 33.6

Key stats

What are the main financial stats of MNST
Market
Shares outstanding
529.67M
Market cap
$50.1B
Enterprise value
$49.12B
Valuations
Price to earnings (P/E)
36.8
Price to book (P/B)
7.29
Price to sales (P/S)
8.61
EV/EBIT
27.48
EV/EBITDA
26.63
EV/Sales
8.45
Earnings
Revenue
$5.82B
EBIT
$1.79B
EBITDA
$1.84B
Free cash flow
$909.28M
Per share
EPS
$2.57
Free cash flow per share
$1.72
Book value per share
$12.97
Revenue per share
$10.99
TBVPS
$10.47
Balance sheet
Total assets
$8.19B
Total liabilities
$1.32B
Debt
$38.19M
Equity
$6.87B
Working capital
$3.7B
Liquidity
Debt to equity
0.01
Current ratio
4.54
Quick ratio
3.61
Net debt/EBITDA
-0.53
Margins
EBITDA margin
31.7%
Gross margin
54.5%
Net margin
23.3%
Operating margin
30.7%
Efficiency
Return on assets
17.8%
Return on equity
21.2%
Return on invested capital
63.1%
Return on capital employed
25%
Return on sales
30.7%
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
2.6%
1 week
7.33%
1 month
8.1%
1 year
4.93%
YTD
-1.52%
QTD
18.37%

Financial performance

How have Monster Beverage's revenue and profit performed over time
Revenue
$5.82B
Gross profit
$3.17B
Operating income
$1.78B
Net income
$1.36B
Gross margin
54.5%
Net margin
23.3%
MNST's net margin is down by 23% YoY and by 6% QoQ
MNST's revenue is up by 22% YoY and by 5% QoQ
The gross profit has increased by 13% YoY
Monster Beverage's operating margin has decreased by 13% YoY and by 5% from the previous quarter

Growth

What is Monster Beverage's growth rate over time

Valuation

What is Monster Beverage stock price valuation
P/E
36.8
P/B
7.29
P/S
8.61
EV/EBIT
27.48
EV/EBITDA
26.63
EV/Sales
8.45
The price to earnings (P/E) is 13% higher than the last 4 quarters average of 32.5 and 10% higher than the 5-year quarterly average of 33.6
The company's EPS fell by 6% YoY
The equity is up by 26% year-on-year and by 4.6% since the previous quarter
The price to book (P/B) is 11% lower than the 5-year quarterly average of 8.2
MNST's revenue is up by 22% YoY and by 5% QoQ
MNST's price to sales (P/S) is 2.2% 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 36% YoY and by 12% QoQ
The ROE has decreased by 29% YoY and by 7% QoQ
The company's return on assets fell by 27% YoY and by 7% QoQ
The company's return on sales fell by 12% YoY and by 6% 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 25% YoY and by 4.9% from the previous quarter
Monster Beverage's total liabilities has increased by 23% YoY and by 7% from the previous quarter
MNST's debt is 99% lower than its equity
MNST's debt is up by 35% YoY and by 29% QoQ
The equity is up by 26% year-on-year and by 4.6% since the previous quarter

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