Monster Beverage Statistics
Total Valuation
MNST has a market cap or net worth of $59.84 billion. The enterprise value is $57.36 billion.
| Market Cap | 59.84B |
| Enterprise Value | 57.36B |
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MNST has 975.25 million shares outstanding. The number of shares has decreased by -5.72% in one year.
| Current Share Class | 975.25M |
| Shares Outstanding | 975.25M |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 66.63% |
| Float | 692.96M |
Valuation Ratios
The trailing PE ratio is 40.47 and the forward PE ratio is 32.48. MNST's PEG ratio is 2.65.
| PE Ratio | 40.47 |
| Forward PE | 32.48 |
| PS Ratio | 8.09 |
| Forward PS | 7.12 |
| PB Ratio | 9.12 |
| P/TBV Ratio | 15.64 |
| P/FCF Ratio | 32.84 |
| P/OCF Ratio | 29.15 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.41, with an EV/FCF ratio of 31.92.
| EV / Earnings | 37.99 |
| EV / Sales | 7.70 |
| EV / EBITDA | 26.41 |
| EV / EBIT | 27.48 |
| EV / FCF | 31.92 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.37 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.15 |
| Interest Coverage | 505.80 |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 16.92%.
| Return on Equity (ROE) | 20.00% |
| Return on Assets (ROA) | 14.24% |
| Return on Invested Capital (ROIC) | 16.92% |
| Return on Capital Employed (ROCE) | 29.81% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $230,252 |
| Employee Count | 6,558 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, MNST has paid $479.74 million in taxes.
| Income Tax | 479.74M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +10.64% in the last 52 weeks. The beta is 0.63, so MNST's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +10.64% |
| 50-Day Moving Average | 57.87 |
| 200-Day Moving Average | 52.74 |
| Relative Strength Index (RSI) | 63.71 |
| Average Volume (20 Days) | 4,861,872 |
Short Selling Information
The latest short interest is 17.31 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 17.31M |
| Short Previous Month | 19.03M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, MNST had revenue of $7.45 billion and earned $1.51 billion in profits. Earnings per share was $1.52.
| Revenue | 7.45B |
| Gross Profit | 4.07B |
| Operating Income | 2.09B |
| Pretax Income | 2.16B |
| Net Income | 1.51B |
| EBITDA | 2.17B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $1.90 billion in cash and $260.64 million in debt, giving a net cash position of $1.64 billion or $1.68 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 260.64M |
| Net Cash | 1.64B |
| Net Cash Per Share | $1.68 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 6.69 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was $2.02 billion and capital expenditures -$227.09 million, giving a free cash flow of $1.80 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -227.09M |
| Free Cash Flow | 1.80B |
| FCF Per Share | $1.84 |
Margins
Gross margin is 54.64%, with operating and profit margins of 28.03% and 20.27%.
| Gross Margin | 54.64% |
| Operating Margin | 28.03% |
| Pretax Margin | 26.71% |
| Profit Margin | 20.27% |
| EBITDA Margin | 29.16% |
| EBIT Margin | 28.03% |
| FCF Margin | 24.13% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.72% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 2.56% |
| FCF Yield | 3.05% |
Analyst Forecast
The average price target for MNST is $57.73, which is -5.92% lower than the current price. The consensus rating is "Buy".
| Price Target | $57.73 |
| Price Target Difference | -5.92% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 8.47% |
| EPS Growth Forecast (5Y) | 14.99% |
Stock Splits
The last stock split was on March 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
MNST has an Altman Z-Score of 21.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.73 |
| Piotroski F-Score | 6 |