Monster Beverage Corporation Statistics
Share Statistics
Monster Beverage Corporation has 972.52M shares outstanding. The number of shares has increased by -5.85% in one year.
| Shares Outstanding | 972.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.97% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 690.88M |
| Failed to Deliver (FTD) Shares | 4.95K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 20.77M, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 20.77M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 3% |
| Short Ratio (days to cover) | 3.94 |
Valuation Ratios
The PE ratio is 36.91 and the forward PE ratio is 29.96. Monster Beverage Corporation's PEG ratio is 0.63.
| PE Ratio | 36.91 |
| Forward PE | 29.96 |
| PS Ratio | 8.43 |
| Forward PS | 6.3 |
| PB Ratio | 7.32 |
| P/FCF Ratio | 40.59 |
| PEG Ratio | 0.63 |
Enterprise Valuation
Monster Beverage Corporation has an Enterprise Value (EV) of 57.96B.
| EV / Earnings | 35.54 |
| EV / Sales | 8.12 |
| EV / EBITDA | 28.66 |
| EV / EBIT | 29.67 |
| EV / FCF | 39.09 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.
| Current Ratio | 4.81 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 18.57%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 18.57% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 310.43K |
| Employee Count | 5.25K |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | 437.49M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -4.19% in the last 52 weeks. The beta is 0.74, so Monster Beverage Corporation's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -4.19% |
| 50-Day Moving Average | 53.28 |
| 200-Day Moving Average | 52.63 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 5.77M |
Income Statement
In the last 12 months, Monster Beverage Corporation had revenue of $7.14B and earned $1.63B in profits. Earnings per share was $1.56.
| Revenue | 7.14B |
| Gross Profit | 3.79B |
| Operating Income | 1.95B |
| Net Income | 1.63B |
| EBITDA | 2.02B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has $2.30B in cash and $66.02M in debt, giving a net cash position of $2.23B.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 66.02M |
| Net Cash | 2.23B |
| Retained Earnings | 5.94B |
| Total Assets | 8.05B |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was $1.72B and capital expenditures -$234.72M, giving a free cash flow of $1.48B.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -234.72M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 53.14%, with operating and profit margins of 27.36% and 22.84%.
| Gross Margin | 53.14% |
| Operating Margin | 27.36% |
| Pretax Margin | 28.97% |
| Profit Margin | 22.84% |
| EBITDA Margin | 28.32% |
| EBIT Margin | 27.36% |
| FCF Margin | 20.77% |
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 | 2.96% |
| FCF Yield | 2.89% |
Analyst Forecast
The average price target for MNST is $57, which is 8% higher than the current price. The consensus rating is "Buy".
| Price Target | $57 |
| Price Target Difference | 8% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
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 | 16.96 |
| Piotroski F-Score | 7 |