MNST Monster Beverage Corp

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

Price (delayed)

$96.38

Market cap

$94.26B

P/E Ratio

46.34

Dividend/share

N/A

EPS

$2.08

Enterprise value

$92.37B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 95

Monster Beverage Corporation is a holding company. The Company develops, markets, sells and distributes alternative beverage, such as non-carbonated ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ...

Highlights
The company's EPS rose by 37% YoY and by 7% QoQ
The net income has increased by 35% year-on-year and by 7% since the previous quarter
MNST's debt has shrunk by 53% YoY but it is up by 15% QoQ
The price to earnings (P/E) is 25% higher than the 5-year quarterly average of 37.1 and 23% higher than the last 4 quarters average of 37.8
MNST's quick ratio is down by 12% since the previous quarter
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://www.monsterbevcorp.com
Peers: PEP FIZZ KO

Key stats

What are the main financial stats of MNST

MNST stock price

How has the Monster Beverage stock price performed over time
Intraday
-1.3%
1 week
3.09%
1 month
0.27%
1 year
64.05%
YTD
25.71%
QTD
0.27%

Financial performance

How have Monster Beverage's revenue and profit performed over time
Revenue
$8.79B
Gross profit
$4.88B
Operating income
$2.58B
Net income
$2.03B
Gross margin
55.5%
Net margin
23.1%
The net income has increased by 35% year-on-year and by 7% since the previous quarter
Monster Beverage's operating income has increased by 32% YoY and by 7% QoQ
The gross profit has increased by 20% YoY and by 5% QoQ
MNST's revenue is up by 18% YoY and by 6% QoQ

Price vs fundamentals

How does MNST's price correlate with its fundamentals

Growth

What is Monster Beverage's growth rate over time

Valuation

What is Monster Beverage stock price valuation
MNST P/E details
P/E
46.34
P/B
10.8
P/S
10.72
EV/EBIT
34.79
EV/EBITDA
33.13
EV/Sales
10.5
The company's EPS rose by 37% YoY and by 7% QoQ
The price to earnings (P/E) is 25% higher than the 5-year quarterly average of 37.1 and 23% higher than the last 4 quarters average of 37.8
The price to book (P/B) is 38% higher than the 5-year quarterly average of 7.8 and 27% higher than the last 4 quarters average of 8.5
The equity is up by 34% year-on-year and by 6% since the previous quarter
MNST's price to sales (P/S) is 32% higher than its 5-year quarterly average of 8.1 and 29% higher than its last 4 quarters average of 8.3
MNST's revenue is up by 18% YoY and by 6% QoQ

Efficiency

How efficient is Monster Beverage business performance
The company's return on sales rose by 13% YoY
The company's return on invested capital rose by 11% YoY but it fell by 6% QoQ
The company's return on assets rose by 10% YoY
The ROE has increased by 2% 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 32% YoY and by 9% from the previous quarter
Monster Beverage's total liabilities has increased by 24% YoY and by 22% from the previous quarter
MNST's debt is 98% lower than its equity
Monster Beverage's debt to equity has shrunk by 60% YoY
MNST's debt has shrunk by 53% YoY but it is up by 15% QoQ

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