US stock · Consumer Defensive sector · Beverages—Non-Alcoholic
Company Logo

Monster Beverage Corporation

MNSTNASDAQ

87.09

USD
+0.32
(+0.37%)
Market Closed
37.87P/E
29Forward P/E
1.89P/E to S&P500
45.887BMarket CAP
- -Div Yield

Monster Beverage Corporation

NASDAQ:MNST

RECENT
PRICE

87.09

P/E
RATIO

37.87

(PEG:-20.14)

P/E RATIO
RELATIVE
TO S&P

1.89

DIV
YLD

0.00%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

0.94 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

1.12

0.18

0.13

- -

1.65

0.27

0.23

- -

1.86

0.19

0.34

- -

2.12

0.39

0.24

- -

2.46

0.40

0.39

- -

3.22

0.54

0.57

- -

3.95

0.65

0.46

- -

4.49

0.68

0.58

- -

4.91

0.96

1.10

- -

4.81

0.97

0.29

- -

5.19

1.21

1.01

- -

5.94

1.45

1.58

- -

6.83

1.78

1.95

- -

7.75

2.04

1.85

- -

8.68

2.66

2.45

- -

10.48

2.60

2.18

- -

11.36

2.33

1.26

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.01

0.42

0.01

0.77

0.02

0.79

0.05

1.08

0.04

1.56

0.06

1.85

0.09

1.24

0.10

1.98

0.06

3.02

0.08

8.49

0.18

5.66

0.16

6.87

0.13

6.48

0.20

7.69

0.13

9.74

0.00

12.41

0.06

12.52

CAPEX per share

Book Value per share

540

547

555

540

531

529

521

500

502

566

588

567

557

542

530

529

529

Comm.Shares outs.(m)

30.4

1.7

- -

26.9

1.5

- -

27.5

1.3

- -

15.1

0.2

- -

18.1

0.9

- -

22.9

1.4

- -

30.3

2.0

- -

27.4

1.6

- -

27.8

1.5

- -

47.0

2.3

- -

39.3

1.8

- -

35.5

1.5

- -

32.4

1.3

- -

29.0

1.2

- -

27.3

0.7

- -

35.1

1.2

- -

37.9

1.9

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$1,366 m.

Total assets
$8,175 m.

Long-term debt
- -

Cash and equiv.
$1,132 m.

Goodwill $1,413 m.

Retained earnings $8,377 m.

Common stock 529 m. shares

Market Capitalisation
$45,887 m. (as of 25/9/22)

1,703

26.8%

2,061

26.7%

2,246

25.5%

2,465

30.3%

2,723

32.8%

3,049

35.6%

3,369

35.6%

3,807

33.7%

4,201

33.4%

4,599

35.5%

5,541

32.4%

6,009

27.3%

Revenue (m)

Operating margin

17

286

21

340

23

339

26

483

31

547

41

713

49

821

57

993

65

1,108

61

1,410

50

1,377

53

1,226

Depreciation (m)

Net profit (m)

37.4%

16.8%

38.1%

16.5%

39.9%

15.1%

35.2%

19.6%

38.7%

20.1%

34.0%

23.4%

31.7%

24.4%

23.2%

26.1%

21.8%

26.4%

13.3%

30.7%

23.5%

24.9%

24.3%

20.6%

Income tax rate

Net profit margin

917

- -

979

547

- -

644

867

- -

992

1,338

- -

1,515

3,068

- -

4,809

962

- -

3,330

1,526

- -

3,895

1,203

- -

3,611

1,655

- -

4,171

2,391

- -

5,161

3,717

- -

6,567

3,603

- -

6,809

Working capital (m)

Long-term debt (m)

Equity (m)

26.2%

33.6%

29.2%

45.0%

52.6%

52.8%

30.7%

39.7%

34.1%

30.5%

38.5%

31.9%

10.6%

15.7%

11.4%

19.4%

26.0%

21.4%

19.4%

25.1%

21.1%

25.3%

28.6%

27.5%

24.7%

27.5%

26.6%

25.9%

26.2%

27.3%

20.1%

23.1%

21.0%

17.5%

20.0%

18.0%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

1,331

1,713

1,860

Receivables

540

666

897

Inventory

361

333

593

Other

84

80

116

Current assets

2,316

3,141

4,682

Acc. Payable

274

297

404

Debt due

- -

0

- -

Other

387

453

561

Current liab.

661

750

965

100.0%

51.5%

100.0%

300.6%

100.0%

16.0%

100.0%

(1.6)%

100.0%

(537.0)%

100.0%

375.2%

100.0%

34.5%

100.0%

120.9%

100.0%

61.3%

100.0%

40.3%

100.0%

(4.0)%

100.0%

37.8%

Plowback ratio

Div.&Repurch. to FCF

Monster Beverage Corporation (US) started trading on December 1, 1985 (cik: 0000865752), operates in the Consumer Defensive sector (Beverages—Non-Alcoholic industry), has 3,458 full-time employees, and is led by Mr. Rodney Sacks. 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 offers carbonated energy drinks, non-carbonated, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

13.33%

11.67%

Cash flow

8.03%

42.77%

Earnings

14.38%

17.61%

Dividends

- -

- -

Book value

14.80%

41.06%

Insider trading

Type

Shares

Date

Kelly Thomas J

Exempt

18,354

09/12/22

Kelly Thomas J

Exempt

4,986

09/12/22

Kelly Thomas J

Sale

16,996

09/12/22

Kelly Thomas J

Exempt

18,354

09/12/22

Kelly Thomas J

Exempt

4,986

09/12/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

1,062

1,094

1,246

1,196

4,599

2021

1,244

1,462

1,411

1,425

5,541

2022

1,519

1,655

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.53

0.59

0.66

0.89

2.66

2021

0.60

0.76

0.64

0.61

2.60

2022

0.56

0.52

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

01/14/2022

Monster Beverage Buys Owner of Craft Breweries Cigar City, Oskar Blues for $330 Million

The Wall Street Journal - Read more...