MNST Monster Beverage Corp

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

Price (delayed)

$53.14

Market cap

$55.67B

P/E Ratio

38.51

Dividend/share

N/A

EPS

$1.38

Enterprise value

$53.84B

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 19% year-on-year and by 11% since the previous quarter
The company's EPS rose by 18% YoY and by 11% QoQ
The price to earnings (P/E) is 15% higher than the 5-year quarterly average of 34.2 but 6% lower than the last 4 quarters average of 42.0
MNST's debt is up by 10% YoY and by 6% 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
1.05B
Market cap
$55.67B
Enterprise value
$53.84B
Valuations
Price to earnings (P/E)
38.51
Price to book (P/B)
7.09
Price to sales (P/S)
8.32
EV/EBIT
29.1
EV/EBITDA
28.04
EV/Sales
8.05
Earnings
Revenue
$6.69B
EBIT
$1.85B
EBITDA
$1.92B
Free cash flow
$1.33B
Per share
EPS
$1.38
Free cash flow per share
$1.27
Book value per share
$7.49
Revenue per share
$6.39
TBVPS
$6.32
Balance sheet
Total assets
$9.26B
Total liabilities
$1.42B
Debt
$44.26M
Equity
$7.84B
Working capital
$4.49B
Liquidity
Debt to equity
0.01
Current ratio
4.86
Quick ratio
3.97
Net debt/EBITDA
-0.95
Margins
EBITDA margin
28.7%
Gross margin
52.2%
Net margin
21.5%
Operating margin
27.2%
Efficiency
Return on assets
16.6%
Return on equity
19.7%
Return on invested capital
54.5%
Return on capital employed
22.8%
Return on sales
27.7%
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
-2.12%
1 week
-4.7%
1 month
-7.32%
1 year
143.34%
YTD
109.36%
QTD
-7.49%

Financial performance

How have Monster Beverage's revenue and profit performed over time
Revenue
$6.69B
Gross profit
$3.49B
Operating income
$1.82B
Net income
$1.44B
Gross margin
52.2%
Net margin
21.5%
The net income has increased by 17% year-on-year and by 11% since the previous quarter
The gross profit has increased by 12% YoY and by 6% QoQ
Monster Beverage's operating income has increased by 12% YoY and by 9% QoQ
MNST's revenue is up by 11% YoY and by 3.1% 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
38.51
P/B
7.09
P/S
8.32
EV/EBIT
29.1
EV/EBITDA
28.04
EV/Sales
8.05
The company's EPS rose by 18% YoY and by 11% QoQ
The price to earnings (P/E) is 15% higher than the 5-year quarterly average of 34.2 but 6% lower than the last 4 quarters average of 42.0
The equity is up by 15% year-on-year and by 6% since the previous quarter
The price to book (P/B) is 8% lower than the 5-year quarterly average of 7.9 and 2% lower than the last 4 quarters average of 7.4
MNST's revenue is up by 11% YoY and by 3.1% QoQ

Efficiency

How efficient is Monster Beverage business performance
The company's return on invested capital rose by 8% QoQ and by 4.8% YoY
The company's return on assets rose by 7% QoQ and by 7% YoY
The company's return on sales rose by 7% QoQ and by 2.6% YoY
The ROE has increased by 6% QoQ and by 6% 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 19% year-on-year and by 11% since the previous quarter
MNST's current ratio is up by 13% year-on-year and by 9% since the previous quarter
MNST's debt is 99% lower than its equity
The equity is up by 15% year-on-year and by 6% since the previous quarter
MNST's debt is up by 10% YoY and by 6% QoQ

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