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Monster Beverage (MNST)
NASDAQ:MNST
Total Valuation
Monster Beverage has a market cap or net worth of $62.25B. The enterprise value is $60.49B.
Market Cap$62.25B
Enterprise Value$60.49B
Share Statistics
Monster Beverage has 975,246,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding975,246,150
Owned by Insiders14.89%
Owned by Institutions14.85%
Financial Efficiency
Monster Beverage’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 22.11%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)22.11%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee1.36M
Profits Per Employee273.03K
Employee Count5,527
Asset Turnover0.97
Inventory Turnover4.67
Valuation Ratios
The current PE Ratio of Monster Beverage is 34.99. Monster Beverage’s PEG ratio is 20.42.
PE Ratio34.99
PS Ratio0.00
PB Ratio9.52
Price to Fair Value8.86
Price to FCF35.27
Price to Operating Cash Flow30.68
PEG Ratio20.42
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.
Revenue7.49B
Gross Profit4.05B
Operating Income1.93B
Pretax Income1.99B
Net Income1.51B
EBITDA2.01B
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was 2.02B and capital expenditures -260.83M, giving a free cash flow of 1.76B billion.
Operating Cash Flow2.02B
Free Cash Flow1.76B
Free Cash Flow per Share1.81
Dividends & Yields
Monster Beverage pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change23.06%
50-Day Moving Average60.07
200-Day Moving Average53.77
Relative Strength Index (RSI)67.11
Average Volume (3m)5.10M
Important Dates
Monster Beverage upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Monster Beverage as a current ratio of 3.32, with Debt / Equity ratio of 3.05%
Current Ratio3.32
Quick Ratio2.65
Debt to Market Cap<0.01
Net Debt to EBITDA-0.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Monster Beverage has paid 480.41M in taxes.
Income Tax480.41M
Effective Tax Rate0.24
Enterprise Valuation
Monster Beverage EV to EBITDA ratio is 25.68, with an EV/FCF ratio of 31.84.
EV to Sales6.89
EV to EBITDA25.68
EV to Free Cash Flow31.84
EV to Operating Cash Flow26.78
Balance Sheet
Monster Beverage has $1.90B in cash and marketable securities with $199.06M in debt, giving a net cash position of -$1.70B billion.
Cash & Marketable Securities$1.90B
Total Debt$199.06M
Net Cash-$1.70B
Net Cash Per Share-$1.75
Tangible Book Value Per Share$3.20
Margins
Gross margin is 54.64%, with operating margin of 25.76%, and net profit margin of 20.14%.
Gross Margin54.64%
Operating Margin25.76%
Pretax Margin26.55%
Net Profit Margin20.14%
EBITDA Margin26.84%
EBIT Margin25.76%
Analyst Forecast
The average price target for Monster Beverage is $64.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$64.07
Price Target Upside0.13% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast1.47%
EPS Growth Forecast-4.87%