Monster Beverage Corporat...

AI Score

XX

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57.83
0.52 (0.91%)
At close: Mar 24, 2025, 3:59 PM
57.49
-0.58%
After-hours: Mar 24, 2025, 07:54 PM EDT

Monster Beverage Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
PE Ratio 34.99 36.91 44.88 36.87 34.75 31.11 27.62 43.72 36.57 51.45 37.51 33.37 27.01 28.37 21.84 16.55 28.67 27.02 30.96 27.66 19.05 14.59 14.00 14.00 9.94 9.55 14.01 12.95 24.49 -4.58 -12.5 37.50 n/a n/a -14.42
PEG Ratio -9.1 0.97 -3.43 -16.34 1.14 2.13 1.26 2.22 1.35 n/a 0.91 11.01 1.22 0.81 4.15 0.17 -0.94 0.50 0.58 0.14 0.08 0.16 n/a -0.57 -0.78 0.55 0.08 0.05 -0.2 n/a 0.04 n/a n/a n/a n/a
PS Ratio 7.05 8.43 8.47 9.16 10.65 8.20 7.20 10.65 8.55 10.33 7.35 5.03 4.46 4.77 3.55 3.02 3.00 4.46 5.01 4.98 2.15 0.78 0.46 0.46 0.49 0.59 0.94 0.39 0.28 0.18 0.61 0.95 3.08 20.28 28.85
PB Ratio 8.86 7.32 7.61 7.73 9.49 8.26 7.59 9.21 7.83 5.85 11.96 11.39 14.25 8.29 5.59 5.91 7.10 9.56 13.47 13.83 6.63 2.47 1.50 1.67 1.76 2.31 3.63 1.68 1.11 0.71 1.79 2.14 3.52 1.18 0.42
P/FCF Ratio 32.55 40.59 79.16 46.24 37.77 34.35 25.23 40.10 43.73 169.98 32.70 38.96 38.51 26.79 22.41 27.11 16.44 31.44 42.41 32.68 20.67 22.44 18.37 9.05 -16.81 42.97 12.61 15.30 13.99 -2.48 -11.67 37.50 -147.92 -81.14 n/a
P/OCF Ratio 27.38 35.04 60.24 43.94 35.91 30.94 23.60 36.32 37.17 135.25 30.95 33.04 31.92 24.32 20.22 22.12 15.53 29.81 39.69 31.77 19.37 15.78 15.56 8.12 -34.64 33.06 11.47 12.95 12.24 -2.98 -19.44 28.13 -147.92 -81.14 n/a
OCF/S Ratio 0.26 0.24 0.14 0.21 0.30 0.27 0.31 0.29 0.23 0.08 0.24 0.15 0.14 0.20 0.18 0.14 0.19 0.15 0.13 0.16 0.11 0.05 0.03 0.06 -0.01 0.02 0.08 0.03 0.02 -0.06 -0.03 0.03 -0.02 -0.25 n/a
Debt / Equity Ratio 0.06 0.01 0.01 0.00 0.00 0.01 0.00 0.00 n/a n/a n/a n/a n/a n/a 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.14 0.24 0.45 0.10 0.24 0.39 0.56 0.65 0.42 0.38 0.60 n/a n/a
Quick Ratio 2.65 3.97 3.82 4.24 3.74 2.96 2.54 3.27 2.70 6.66 4.27 3.04 2.19 3.86 5.78 5.70 2.38 2.08 3.15 3.30 2.03 0.95 1.56 1.18 1.48 0.89 0.97 0.61 0.21 0.46 0.67 1.86 0.71 70.00 35.50
Current Ratio 3.32 4.81 4.76 4.85 4.19 3.50 3.00 3.72 3.04 6.97 4.76 3.74 2.89 4.44 6.97 6.99 3.00 3.26 4.38 4.26 3.22 2.81 3.51 3.33 3.40 2.13 1.82 1.69 0.63 1.08 1.36 2.43 1.11 70.00 35.50
Asset Turnover 0.97 0.74 0.76 0.71 0.74 0.82 0.84 0.70 0.73 0.48 1.27 1.58 1.98 1.25 1.20 1.43 1.36 1.66 1.96 2.13 2.20 2.30 2.27 2.39 2.06 2.52 2.46 2.55 2.21 1.94 1.63 1.38 0.60 0.06 0.01
Interest Coverage n/a n/a 124.22 n/a n/a n/a n/a n/a 191.99 n/a 425.20 n/a n/a 591.22 458.86 104.49 n/a n/a n/a 1.34K n/a 135.36 23.24 10.70 18.06 n/a 15.00 n/a n/a n/a n/a 2.75 n/a n/a n/a
Return on Equity (ROE) 0.25 0.20 0.17 0.21 0.27 0.27 0.28 0.21 0.21 0.11 0.32 0.34 0.53 0.29 0.26 0.36 0.25 0.35 0.44 0.50 0.35 0.17 0.11 0.12 0.18 0.24 0.26 0.13 0.05 -0.15 -0.14 0.06 n/a n/a -0.03
Return on Assets (ROA) 0.20 0.17 0.14 0.18 0.23 0.22 0.22 0.17 0.17 0.10 0.25 0.24 0.33 0.21 0.20 0.26 0.14 0.27 0.32 0.38 0.25 0.12 0.07 0.08 0.10 0.16 0.16 0.08 0.02 -0.07 -0.08 0.03 n/a n/a -0.03
Return on Capital (ROIC) 0.29 0.23 0.22 0.26 0.30 0.31 0.33 0.28 0.29 0.20 0.47 0.52 0.73 0.42 0.36 0.47 0.28 0.50 0.65 0.79 0.54 0.26 0.15 0.17 0.21 0.36 0.38 0.14 0.10 -0.1 -0.09 0.07 0.02 n/a -0.03
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 54.04% 53.14% 50.30% 56.10% 59.23% 59.95% 60.29% 63.45% 63.68% 59.95% 54.36% 52.21% 51.71% 52.51% 52.17% 53.56% 52.12% 51.74% 52.26% 52.32% 46.28% 39.67% 36.12% 44.24% 46.91% 46.75% 49.72% 42.23% 39.89% 35.88% 44.79% 43.46% 46.88% 100.00% 100.00%
Net Profit Margin 20.14% 22.84% 18.88% 24.86% 30.65% 26.37% 26.08% 24.36% 23.37% 20.08% 19.60% 15.08% 16.50% 16.80% 16.26% 18.26% 10.45% 16.52% 16.17% 17.99% 11.30% 5.37% 3.29% 3.27% 4.91% 6.22% 6.68% 3.02% 1.12% -3.82% -4.86% 2.53% n/a n/a -200%
Pretax Profit Margin 26.55% 28.97% 24.91% 32.51% 35.36% 33.71% 33.97% 35.67% 35.41% 32.75% 30.26% 25.10% 26.65% 26.85% 26.79% 29.36% 16.78% 26.51% 26.78% 30.04% 18.82% 8.84% 5.50% 5.45% 8.19% 10.37% 10.58% 4.18% 2.53% -2.35% -3.82% 2.95% 4.17% n/a n/a
Operating Profit Margin 25.76% 27.36% 25.11% 32.44% 35.51% 33.40% 33.72% 35.58% 35.59% 38.60% 30.33% 25.50% 26.72% 26.80% 26.67% 29.50% 15.82% 25.54% 26.18% 29.65% 18.79% 8.90% 5.75% 6.02% 8.65% 10.37% 11.13% 4.41% 2.53% -3.53% -4.17% 4.64% 3.12% n/a -200%
FCF Margin 21.65% 20.77% 10.70% 19.82% 28.20% 23.88% 28.55% 26.55% 19.55% 6.08% 22.48% 12.91% 11.57% 17.80% 15.85% 11.15% 18.23% 14.20% 11.81% 15.23% 10.42% 3.50% 2.51% 5.06% -2.9% 1.38% 7.42% 2.55% 1.97% -7.06% -5.21% 2.53% -2.08% -25% n/a
EBITDA Margin 26.84% 28.32% 25.11% 32.44% 35.51% 33.40% 35.21% 37.03% 36.93% 36.82% 31.37% 26.52% 27.72% 27.80% 27.58% 30.02% 16.16% 25.78% 26.44% 29.96% 19.26% 9.49% 6.35% 7.04% 9.51% 11.20% 12.06% 5.80% 4.21% -1.47% -1.74% 7.17% 6.25% n/a -200%