Monster Beverage Statistics Share Statistics Monster Beverage has 976.43M
shares outstanding. The number of shares has increased by -0.44%
in one year.
Shares Outstanding 976.43M Shares Change (YoY) -0.44% Shares Change (QoQ) 0.21% Owned by Institutions (%) 63.91% Shares Floating 693.46M Failed to Deliver (FTD) Shares 32 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 17.77M, so 1.82% of the outstanding
shares have been sold short.
Short Interest 17.77M Short % of Shares Out 1.82% Short % of Float 2.57% Short Ratio (days to cover) 2.18
Valuation Ratios The PE ratio is 34.99 and the forward
PE ratio is 29.79.
Monster Beverage's PEG ratio is
-9.1.
PE Ratio 34.99 Forward PE 29.79 PS Ratio 7.05 Forward PS 7 PB Ratio 8.86 P/FCF Ratio 32.55 PEG Ratio -9.1
Financial Ratio History Enterprise Valuation Monster Beverage has an Enterprise Value (EV) of 51.64B.
EV / Sales 6.89 EV / EBITDA 25.68 EV / EBIT 26.78 EV / FCF 31.84
Financial Position The company has a current ratio of 3.32,
with a Debt / Equity ratio of 0.06.
Current Ratio 3.32 Quick Ratio 2.65 Debt / Equity 0.06 Debt / EBITDA 0.19 Debt / FCF 0.23 Interest Coverage 69.19
Financial Efficiency Return on Equity is 25.33% and Return on Invested Capital is 22.06%.
Return on Equity 25.33% Return on Assets 19.55% Return on Invested Capital 22.06% Revenue Per Employee $1.36M Profits Per Employee $273.03K Employee Count 5,527 Asset Turnover 0.97 Inventory Turnover 4.67
Taxes Income Tax 480.41M Effective Tax Rate 24.15%
Stock Price Statistics The stock price has increased by 28.39% in the
last 52 weeks. The beta is 0.54, so Monster Beverage's
price volatility has been higher than the market average.
Beta 0.54 52-Week Price Change 28.39% 50-Day Moving Average 61.61 200-Day Moving Average 57.28 Relative Strength Index (RSI) 49.75 Average Volume (20 Days) 5,954,930
Income Statement In the last 12 months, Monster Beverage had revenue of 7.49B
and earned 1.51B
in profits. Earnings per share was 1.5.
Revenue 7.49B Gross Profit 4.05B Operating Income 1.93B Net Income 1.51B EBITDA 2.01B EBIT 1.93B Earnings Per Share (EPS) 1.5
Full Income Statement Balance Sheet The company has 1.53B in cash and 373.95M in
debt, giving a net cash position of 1.16B.
Cash & Cash Equivalents 1.53B Total Debt 373.95M Net Cash 1.16B Retained Earnings 7.45B Total Assets 8.73B Working Capital 3.17B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.93B
and capital expenditures -306.43M, giving a free cash flow of 1.62B.
Operating Cash Flow 1.93B Capital Expenditures -306.43M Free Cash Flow 1.62B FCF Per Share 1.61
Full Cash Flow Statement Margins Gross margin is 54.04%, with operating and profit margins of 25.76% and 20.14%.
Gross Margin 54.04% Operating Margin 25.76% Pretax Margin 26.55% Profit Margin 20.14% EBITDA Margin 26.84% EBIT Margin 25.76% FCF Margin 21.65%
Dividends & Yields MNST does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 2.86% FCF Yield 3.07%
Dividend Details Analyst Forecast The average price target for MNST is $67.5,
which is 8.1% higher than the current price. The consensus rating is "Buy".
Price Target $67.5 Price Target Difference 8.1% Analyst Consensus Buy Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.5 Lynch Upside -87.99% Graham Number 14.16 Graham Upside -77.33%
Stock Splits The last stock split was on Mar 28, 2023. It was a
forward
split with a ratio of 2:1.
Last Split Date Mar 28, 2023 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 27.66 Piotroski F-Score 9
