MNST Monster Beverage Corp

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

Price (delayed)

$54.11

Market cap

$56.31B

P/E Ratio

34.69

Dividend/share

N/A

EPS

$1.56

Enterprise value

$54.1B

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 38% YoY and by 4% QoQ
The net income has increased by 37% year-on-year and by 4.2% since the previous quarter
MNST's debt has soared by 117% YoY and by 72% QoQ
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
Market
Shares outstanding
1.04B
Market cap
$56.31B
Enterprise value
$54.1B
Valuations
Price to earnings (P/E)
34.69
Price to book (P/B)
6.84
Price to sales (P/S)
7.92
EV/EBIT
26.16
EV/EBITDA
25.21
EV/Sales
7.58
Earnings
Revenue
$7.14B
EBIT
$2.07B
EBITDA
$2.15B
Free cash flow
$1.49B
Per share
EPS
$1.56
Free cash flow per share
$1.42
Book value per share
$7.91
Revenue per share
$6.83
TBVPS
$6.55
Balance sheet
Total assets
$9.69B
Total liabilities
$1.46B
Debt
$91.84M
Equity
$8.23B
Working capital
$4.43B
Liquidity
Debt to equity
0.01
Current ratio
4.81
Quick ratio
3.83
Net debt/EBITDA
-1.03
Margins
EBITDA margin
30.1%
Gross margin
53.1%
Net margin
22.8%
Operating margin
27.4%
Efficiency
Return on assets
17.6%
Return on equity
20.8%
Return on invested capital
59%
Return on capital employed
24.3%
Return on sales
29%
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
-1.64%
1 week
-2.77%
1 month
-10.49%
1 year
2.95%
YTD
-6.08%
QTD
-8.72%

Financial performance

How have Monster Beverage's revenue and profit performed over time
Revenue
$7.14B
Gross profit
$3.79B
Operating income
$1.95B
Net income
$1.63B
Gross margin
53.1%
Net margin
22.8%
The net income has increased by 37% year-on-year and by 4.2% since the previous quarter
Monster Beverage's operating income has increased by 23% YoY and by 2.1% QoQ
MNST's net margin is up by 21% YoY
The gross profit has increased by 20% YoY and by 4.2% QoQ

Growth

What is Monster Beverage's growth rate over time

Valuation

What is Monster Beverage stock price valuation
MNST P/E details
P/E
34.69
P/B
6.84
P/S
7.92
EV/EBIT
26.16
EV/EBITDA
25.21
EV/Sales
7.58
The company's EPS rose by 38% YoY and by 4% QoQ
The price to earnings (P/E) is 12% lower than the last 4 quarters average of 39.4
The equity is up by 17% year-on-year and by 4.5% since the previous quarter
The price to book (P/B) is 12% lower than the 5-year quarterly average of 7.8 and 8% lower than the last 4 quarters average of 7.4
MNST's revenue is up by 13% YoY and by 3.1% QoQ
MNST's price to sales (P/S) is 8% lower than its 5-year quarterly average of 8.6 and 7% lower than its last 4 quarters average of 8.5

Efficiency

How efficient is Monster Beverage business performance
The company's return on invested capital rose by 26% YoY and by 2.3% QoQ
The company's return on assets rose by 21% YoY
The ROE has increased by 20% YoY
The company's return on sales rose by 16% 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 17% YoY and by 4% from the previous quarter
Monster Beverage's total liabilities has increased by 15% YoY
MNST's debt is 99% lower than its equity
MNST's debt has soared by 117% YoY and by 72% QoQ
The equity is up by 17% year-on-year and by 4.5% since the previous quarter

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