Monster Beverage Corporat... (MNST)
Monster Beverage Statistics
Share Statistics
Monster Beverage has 973.16M shares outstanding. The number of shares has increased by -6.55% in one year.
| Shares Outstanding | 973.16M |
| Shares Change (YoY) | -6.55% |
| Shares Change (QoQ) | -0.72% |
| Owned by Institutions (%) | 64.79% |
| Shares Floating | 691.33M |
| Failed to Deliver (FTD) Shares | 57.8K |
| FTD / Avg. Volume | 0.94% |
Short Selling Information
The latest short interest is 23.41M, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 23.41M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 4.86 |
Valuation Ratios
The PE ratio is 35.28 and the forward PE ratio is 26.1. Monster Beverage's PEG ratio is -7.86.
| PE Ratio | 35.28 |
| Forward PE | 26.1 |
| PS Ratio | 7.1 |
| Forward PS | 5.6 |
| PB Ratio | 8.93 |
| P/FCF Ratio | 32.82 |
| PEG Ratio | -7.86 |
Enterprise Valuation
Monster Beverage Corporation has an Enterprise Value (EV) of 57.96B.
| EV / Earnings | 38.41 |
| EV / Sales | 7.74 |
| EV / EBITDA | 28.83 |
| EV / EBIT | 30.03 |
| EV / FCF | 35.73 |
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 |
| Total Debt / Capitalization | 5.91 |
| Cash Flow / Debt | 5.16 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 23.12%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.2% |
| Return on Capital (ROIC) | 23.12% |
| 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 | 0.24 |
Stock Price Statistics
The stock price has increased by -3.7% in the last 52 weeks. The beta is 0.71, so Monster Beverage's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -3.7% |
| 50-Day Moving Average | 51.29 |
| 200-Day Moving Average | 51.2 |
| Relative Strength Index (RSI) | 69.46 |
| Average Volume (20 Days) | 6.17M |
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 |
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 | 7.72B |
| Working Capital | 2.54B |
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 | 1.6 |
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 | 2.6% |
| FCF Yield | 2.91% |
Analyst Forecast
The average price target for MNST is $57, which is -0.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $57 |
| Price Target Difference | -0.5% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
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 | 22.4 |
| Piotroski F-Score | 7 |