Shares Outstanding Shares Outstanding n/a Close	975.25M
Shares Change (YoY) Shares Change (YoY) n/a Close	-6.58%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.07%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	65.1%
Shares Floating Shares Floating n/a Close	692.61M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	260
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 14.56M, so 1.49% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	14.56M
Short % of Shares Out Short % of Shares Out n/a Close	1.49%
Short % of Float Short % of Float n/a Close	2.11%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.54

Valuation Ratios

The PE ratio is 34.99 and the forward PE ratio is 30.47. Monster Beverage's PEG ratio is -7.8.

PE Ratio PE Ratio n/a Close	34.99
Forward PE Forward PE n/a Close	30.47
PS Ratio PS Ratio n/a Close	7.05
Forward PS Forward PS n/a Close	5.5
PB Ratio PB Ratio n/a Close	8.86
P/FCF Ratio P/FCF Ratio n/a Close	32.55
PEG Ratio PEG Ratio n/a Close	-7.8

Financial Ratio History

Enterprise Valuation

Monster Beverage has an Enterprise Value (EV) of 51.64B.

EV / Sales EV / Sales n/a Close	6.89
EV / EBITDA EV / EBITDA n/a Close	25.68
EV / EBIT EV / EBIT n/a Close	26.78
EV / FCF EV / FCF n/a Close	31.84

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.06.

Current Ratio Current Ratio n/a Close	3.32
Quick Ratio Quick Ratio n/a Close	2.65
Debt / Equity Debt / Equity n/a Close	0.06
Debt / EBITDA Debt / EBITDA n/a Close	0.19
Debt / FCF Debt / FCF n/a Close	0.23
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 25.33% and Return on Invested Capital is 22.11%.

Return on Equity Return on Equity n/a Close	25.33%
Return on Assets Return on Assets n/a Close	19.55%
Return on Invested Capital Return on Invested Capital n/a Close	22.11%
Revenue Per Employee Revenue Per Employee n/a Close	$1,355,655.69
Profits Per Employee Profits Per Employee n/a Close	$273,032.02
Employee Count Employee Count n/a Close	5,527
Asset Turnover Asset Turnover n/a Close	0.97
Inventory Turnover Inventory Turnover n/a Close	4.67

Taxes

Income Tax Income Tax n/a Close	480.41M
Effective Tax Rate Effective Tax Rate n/a Close	24.15%

Stock Price Statistics

The stock price has increased by 31.31% in the last 52 weeks. The beta is 0.6, so Monster Beverage's price volatility has been higher than the market average.

Beta Beta n/a Close	0.6
52-Week Price Change 52-Week Price Change n/a Close	31.31%
50-Day Moving Average 50-Day Moving Average n/a Close	60.83
200-Day Moving Average 200-Day Moving Average n/a Close	54.42
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	54.79
Average Volume (20 Days) Average Volume (20 Days) n/a Close	5,685,547

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 Revenue n/a Close	7.49B
Gross Profit Gross Profit n/a Close	4.05B
Operating Income Operating Income n/a Close	1.93B
Net Income Net Income n/a Close	1.51B
EBITDA EBITDA n/a Close	2.01B
EBIT EBIT n/a Close	1.93B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.49

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 Cash & Cash Equivalents n/a Close	1.53B
Total Debt Total Debt n/a Close	373.95M
Net Cash Net Cash n/a Close	1.16B
Retained Earnings Retained Earnings n/a Close	7.45B
Total Assets Total Assets n/a Close	8.23B
Working Capital Working Capital n/a Close	2.91B

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 Operating Cash Flow n/a Close	1.93B
Capital Expenditures Capital Expenditures n/a Close	-306.43M
Free Cash Flow Free Cash Flow n/a Close	1.62B
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	54.04%
Operating Margin Operating Margin n/a Close	25.76%
Pretax Margin Pretax Margin n/a Close	26.55%
Profit Margin Profit Margin n/a Close	20.14%
EBITDA Margin EBITDA Margin n/a Close	26.84%
EBIT Margin EBIT Margin n/a Close	25.76%
FCF Margin FCF Margin n/a Close	21.65%

Dividends & Yields

MNST does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	2.86%
FCF Yield FCF Yield n/a Close	3.07%

Dividend Details

Analyst Forecast

The average price target for MNST is $60, which is -4.9% lower than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$60
Price Target Difference Price Target Difference n/a Close	-4.9%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	16

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$7.45
Lynch Upside Lynch Upside n/a Close	-88.19%
Graham Number Graham Number n/a Close	14.16
Graham Upside Graham Upside n/a Close	-77.55%

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 Last Split Date n/a Close	Mar 28, 2023
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	25.28
Piotroski F-Score Piotroski F-Score n/a Close	7