Monster Beverage (MNST) Financial Analysis & Valuation | Quarter Chart
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It o... more
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $93.70B | Exchange | NASDAQ |
| Sector | Consumer Defensive | Industry | Beverages - Non-Alcoholic |
| Country | US | CEO | Hilton H. Schlosberg |
| IPO Date | 1985-12-09 | CAGR | 38.21% |
| Employees | 6,332 | Website | www.monsterbevcorp.com |
| Div. Yield | — | Payout Ratio | — |
| Buy Back Yield | — | Total Yield | — |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $97.21B | P/E | 42.71 | Forward P/E | 36.5 | PEG | 2.51 |
| P/S | — | P/B | — | P/CF | — | P/FCF | — |
| Sales | $9.22B | Sales 1Y | 20.37% | Sales 3Y | 37.78% | Sales 5Y | 79.06% |
| EPS | $1.12 | EPS 1Y | 34.16% | EPS 3Y | 58.82% | EPS 5Y | 48.97% |
| Sales QoQ | 7.83% | EPS QoQ | 1.72% | Sales QoQ Avg | 4.82% | EPS QoQ Avg | 5.15% |
| Gross Margin | 55.55% | Operating Margin | 29.16% | Profit Margin | 23.08% | ROCE | 27.82% |
| ROA | 19% | ROE | 25% | Altman Z Score | 32.36 | Piotroski Score | 6 |
| Current Ratio | 3.73 | Quick Ratio | 3.22 | Cash Ratio | 1.28 | Op. CF Ratio | 0.3 |
| Debt/Equity | — | Debt/Assets | — | Lt Debt/Equity | — | Lt Debt/Cap. | — |
| Intrst Cov. | 1920.28 | Inventory Turnover | 4.72 | Asset Turnover | 0.81 | Receivables Turnover | 4.85 |
| Enterprise Value | $97.21B | P/E Ratio | 42.71 |
| Forward P/E | 36.5 | PEG Ratio | 2.51 |
| P/S Ratio | — | P/B Ratio | — |
| P/CF Ratio | — | P/FCF Ratio | — |
| EPS | $1.12 | EPS Growth 1Y | 34.16% |
| EPS Growth 3Y | 58.82% | EPS Growth 5Y | 48.97% |
| Revenue Growth 1Y | 20.37% | Gross Margin | 55.55% |
| Operating Margin | 29.16% | Profit Margin | 23.08% |
| ROE | 25% | ROA | 19% |
| ROCE | 27.82% | Current Ratio | 3.73 |
| Quick Ratio | 3.22 | Cash Ratio | 1.28 |
| Debt/Equity | — | Interest Coverage | 1920.28 |
| Altman Z Score | 32.36 | Piotroski Score | 6 |
Monster Beverage (MNST) valuation & financials
Monster Beverage (MNST) has a market capitalization of $93.70B and trades at a price-to-earnings ratio of 42.7. It operates in the Consumer Defensive sector (Beverages - Non-Alcoholic).
Monster Beverage's revenue grew +20.4% over the last year.
Compare with other Consumer Defensive companies: Walmart (WMT) · Costco (COST) · Coca-Cola (KO) · Procter & Gamble (PG) · Philip Morris (PM) · Nestlé (NESN.SW)