MNST Monster Beverage Corporation

Price (delayed)

$82.81

Market cap

$44.04B

P/E Ratio

39.21

Dividend/share

N/A

EPS

$2.13

Enterprise value

$43.12B

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale and distribution of energy drink beverages and concentrates. It operates through the following segments: Monster Energy Drinks, Strategic Brands and Other. The Monster Energy Drinks segment sells ready-to-drink packaged energy drinks to bottlers and full service beverage distributors. The Strategic Brands segment sells concentrates and beverage bases to authorized bottling and canning operations. The Other segment comprises of certain products sold by its subsidiary, American Fruits and Flavors LLC to independent third-party customers. The company was founded on April 25, 1990 and is headquartered in Corona, CA.

Highlights

MNST's quick ratio is up by 25% since the previous quarter and by 4.4% year-on-year
The company's EPS rose by 10% YoY and by 2.4% QoQ
The price to earnings (P/E) is 31% higher than the last 4 quarters average of 29.9 and 6% higher than the 5-year quarterly average of 36.9

Key stats

What are the main financial stats of MNST
Market
Shares outstanding
527.4M
Market cap
$44.04B
Enterprise value
$43.12B
Valuations
Price to earnings (P/E)
39.21
Price to book (P/B)
10.42
Price to sales (P/S)
10.22
EV/EBIT
28.92
EV/EBITDA
27.72
EV/Sales
10.01
Earnings
Revenue
$4.31B
EBIT
$1.49B
EBITDA
$1.56B
Free cash flow
$969.3M
Per share
EPS
$2.13
Free cash flow per share
$1.84
Book value per share
$8.02
Revenue per share
$8.17
TBVPS
$5.33
Balance sheet
Total assets
$5.19B
Total liabilities
$972.27M
Debt
$0
Equity
$4.22B
Working capital
$1.7B
Liquidity
Debt to equity
0
Current ratio
3.51
Quick ratio
2.86
Net debt/EBITDA
-0.59
Margins
EBITDA margin
36.1%
Gross margin
59.9%
Net margin
26.6%
Operating margin
34.5%
Efficiency
Return on assets
22.5%
Return on equity
28%
Return on invested capital
120.8%
Return on capital employed
33%
Return on sales
34.6%
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

Financial performance

How have Monster Beverage's revenue and profit performed over time
Revenue
$4.31B
Gross profit
$2.58B
Operating income
$1.48B
Net income
$1.14B
Gross margin
59.9%
Net margin
26.6%
Monster Beverage's operating income has increased by 11% YoY
The net income has increased by 8% year-on-year
MNST's revenue is up by 8% YoY
The gross profit has increased by 8% YoY

Valuation

What is Monster Beverage stock price valuation
P/E
39.21
P/B
10.42
P/S
10.22
EV/EBIT
28.92
EV/EBITDA
27.72
EV/Sales
10.01
The price to earnings (P/E) is 31% higher than the last 4 quarters average of 29.9 and 6% higher than the 5-year quarterly average of 36.9
The company's EPS rose by 10% YoY and by 2.4% QoQ
The price to book (P/B) is 32% higher than the 5-year quarterly average of 7.9 and 29% higher than the last 4 quarters average of 8.1
The equity is up by 9% since the previous quarter and by 4% year-on-year
MNST's price to sales (P/S) is 31% higher than its last 4 quarters average of 7.8 and 15% higher than its 5-year quarterly average of 8.9
MNST's revenue is up by 8% YoY

Efficiency

How efficient is Monster Beverage business performance
The company's return on invested capital fell by 6% YoY
The company's return on sales rose by 2.4% 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 25% since the previous quarter and by 4.4% year-on-year
MNST's current ratio is up by 20% since the previous quarter and by 6% year-on-year
MNST's debt is 100% lower than its equity
The equity is up by 9% since the previous quarter and by 4% year-on-year

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