MNST Monster Beverage Corp

Price (delayed)

$91.65

Market cap

$48.38B

P/E Ratio

40.92

Dividend/share

N/A

EPS

$2.24

Enterprise value

$47.31B

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic

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

MNST's quick ratio is up by 14% year-on-year and by 9% since the previous quarter
The equity is up by 13% year-on-year and by 10% since the previous quarter
The price to earnings (P/E) is 29% higher than the last 4 quarters average of 31.6 and 15% higher than the 5-year quarterly average of 35.5

Key stats

What are the main financial stats of MNST
Market
Shares outstanding
527.92M
Market cap
$48.38B
Enterprise value
$47.31B
Valuations
Price to earnings (P/E)
40.92
Price to book (P/B)
10.44
Price to sales (P/S)
10.94
EV/EBIT
30.59
EV/EBITDA
29.39
EV/Sales
10.7
Earnings
Revenue
$4.42B
EBIT
$1.55B
EBITDA
$1.61B
Free cash flow
$1.12B
Per share
EPS
$2.24
Free cash flow per share
$2.11
Book value per share
$8.78
Revenue per share
$8.38
TBVPS
$6.27
Balance sheet
Total assets
$5.7B
Total liabilities
$1.07B
Debt
$0
Equity
$4.63B
Working capital
$2.05B
Liquidity
Debt to equity
0
Current ratio
3.65
Quick ratio
3.12
Net debt/EBITDA
-0.67
Margins
EBITDA margin
36.4%
Gross margin
59.8%
Net margin
27%
Operating margin
35%
Efficiency
Return on assets
22.8%
Return on equity
28.2%
Return on invested capital
122%
Return on capital employed
31.4%
Return on sales
35%
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
0.32%
1 week
-3.52%
1 month
3.47%
1 year
39.12%
YTD
-0.9%
QTD
-0.9%

Financial performance

How have Monster Beverage's revenue and profit performed over time
Revenue
$4.42B
Gross profit
$2.64B
Operating income
$1.55B
Net income
$1.19B
Gross margin
59.8%
Net margin
27%
Monster Beverage's operating income has increased by 11% YoY and by 4.3% QoQ
The net income has increased by 9% year-on-year and by 4.3% since the previous quarter
MNST's revenue is up by 8% YoY and by 2.6% QoQ
The gross profit has increased by 7% YoY and by 2.5% QoQ

Growth

What is Monster Beverage's growth rate over time

Valuation

What is Monster Beverage stock price valuation
P/E
40.92
P/B
10.44
P/S
10.94
EV/EBIT
30.59
EV/EBITDA
29.39
EV/Sales
10.7
The price to earnings (P/E) is 29% higher than the last 4 quarters average of 31.6 and 15% higher than the 5-year quarterly average of 35.5
The company's EPS rose by 12% YoY and by 5% QoQ
The price to book (P/B) is 27% higher than the 5-year quarterly average of 8.2 and 24% higher than the last 4 quarters average of 8.4
The equity is up by 13% year-on-year and by 10% since the previous quarter
MNST's price to sales (P/S) is 32% higher than its last 4 quarters average of 8.3 and 24% higher than its 5-year quarterly average of 8.8
MNST's revenue is up by 8% YoY and by 2.6% QoQ

Efficiency

How efficient is Monster Beverage business performance
The company's return on invested capital fell by 4.9% YoY
The company's return on sales 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
MNST's quick ratio is up by 14% year-on-year and by 9% since the previous quarter
The total assets has grown by 11% YoY and by 10% from the previous quarter
MNST's debt is 100% lower than its equity
The equity is up by 13% year-on-year and by 10% since the previous quarter

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