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MNST Monster Beverage Corp
- Stocks
- Consumer Defensive
- NASDAQ: MNST
Price (delayed)
$61.36
Market cap
$59.84B
P/E Ratio
40.37
Dividend/share
N/A
EPS
$1.52
Enterprise value
$58.25B
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 debt is down by 36% QoQ
The gross profit has increased by 3.7% YoY
MNST's quick ratio is down by 34% year-on-year but it is up by 6% since the previous quarter
The equity has declined by 24% year-on-year but it is up by 9% since the previous quarter
The price to earnings (P/E) is 16% higher than the last 4 quarters average of 34.5 and 11% higher than the 5-year quarterly average of 36.1
The net income has declined by 10% year-on-year
Key stats
What are the main financial stats of MNST
Market
Valuations
Earnings
Shares outstanding
975.25M
Market cap
$59.84B
Enterprise value
$58.25B
Price to earnings (P/E)
40.37
Price to book (P/B)
9.16
Price to sales (P/S)
8.02
EV/EBIT
29.27
EV/EBITDA
27.88
EV/Sales
7.82
Revenue
$7.45B
Gross profit
$4.07B
Operating income
$1.96B
Net income
$1.51B
EBIT
$1.99B
EBITDA
$2.09B
Free cash flow
$1.76B
Per share
Balance sheet
Liquidity
EPS
$1.52
EPS diluted
$1.52
Free cash flow per share
$1.81
Book value per share
$6.7
Revenue per share
$7.65
TBVPS
$5.63
Total assets
$8.23B
Total liabilities
$1.71B
Debt
$308.31M
Equity
$6.52B
Working capital
$2.91B
Debt to equity
0.05
Current ratio
3.37
Quick ratio
2.66
Net debt/EBITDA
-0.76
Margins
Efficiency
Dividend
EBITDA margin
28%
Gross margin
54.6%
Net margin
20.3%
Operating margin
26.3%
Return on assets
18.8%
Return on equity
25%
Return on invested capital
66.8%
Return on capital employed
28.4%
Return on sales
26.7%
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
0.59%
1 week
0.74%
1 month
5.52%
1 year
10.64%
YTD
16.74%
QTD
4.85%
Financial performance
How have Monster Beverage's revenue and profit performed over time
Revenue
$7.45B
Gross profit
$4.07B
Operating income
$1.96B
Net income
$1.51B
Gross margin
54.6%
Net margin
20.3%
MNST's net margin is down by 11% YoY
The net income has declined by 10% year-on-year
Monster Beverage's operating margin has decreased by 4% YoY
The gross profit has increased by 3.7% YoY
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
P/E
40.37
P/B
9.16
P/S
8.02
EV/EBIT
29.27
EV/EBITDA
27.88
EV/Sales
7.82
The price to earnings (P/E) is 16% higher than the last 4 quarters average of 34.5 and 11% higher than the 5-year quarterly average of 36.1
The company's EPS fell by 5% YoY
The equity has declined by 24% year-on-year but it is up by 9% since the previous quarter
The price to book (P/B) is 15% higher than the 5-year quarterly average of 7.9 and 3.5% higher than the last 4 quarters average of 8.8
MNST's price to sales (P/S) is 12% higher than its last 4 quarters average of 7.1 but 5% lower than its 5-year quarterly average of 8.4
Efficiency
How efficient is Monster Beverage business performance
The ROE has increased by 21% YoY and by 8% QoQ
The company's return on invested capital rose by 10% YoY and by 7% QoQ
The company's return on sales fell by 9% YoY
The company's return on assets rose by 7% 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
MNST's quick ratio is down by 34% year-on-year but it is up by 6% since the previous quarter
MNST's current ratio is down by 31% year-on-year
MNST's debt is 95% lower than its equity
Monster Beverage's debt to equity has decreased by 38% QoQ
MNST's debt is down by 36% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.