Monster Beverage Statistics
Share Statistics
Monster Beverage has 975.25M
shares outstanding. The number of shares has increased by -6.58%
in one year.
| Shares Outstanding | 975.25M |
| Shares Change (YoY) | -6.58% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 65.09% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,808 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 17.31M, so 1.78% of the outstanding
shares have been sold short.
| Short Interest | 17.31M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 3.84 |
Valuation Ratios
The PE ratio is 34.99 and the forward
PE ratio is 30.09.
Monster Beverage's PEG ratio is
-7.8.
| PE Ratio | 34.99 |
| Forward PE | 30.09 |
| PS Ratio | 7.05 |
| Forward PS | 5.5 |
| PB Ratio | 8.86 |
| P/FCF Ratio | 32.55 |
| PEG Ratio | -7.8 |
Financial Ratio HistoryEnterprise 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 | 0 |
Financial Efficiency
Return on Equity is 25.33% and Return on Invested Capital is 22.11%.
| Return on Equity | 25.33% |
| Return on Assets | 19.55% |
| Return on Invested Capital | 22.11% |
| Revenue Per Employee | $1,355,655.69 |
| Profits Per Employee | $273,032.02 |
| 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 20.27% in the
last 52 weeks. The beta is 0.63, so Monster Beverage's
price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 20.27% |
| 50-Day Moving Average | 59.18 |
| 200-Day Moving Average | 53.25 |
| Relative Strength Index (RSI) | 67.89 |
| Average Volume (20 Days) | 6,160,955 |
Income Statement
In the last 12 months, Monster Beverage had revenue of 7.49B
and earned 1.51B
in profits. Earnings per share was 1.49.
| 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) | 1.49 |
Full Income StatementBalance 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 | 8.23B |
| Working Capital | 2.91B |
Full Balance SheetCash 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 StatementMargins
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% |
