Monster Beverage Corporation
MNST
NASDAQ54.01
Monster Beverage Corporation
NASDAQ:MNST
RECENT
PRICE
54.01
P/E
RATIO
23.49
(PEG:-1.70)
P/E RATIO
RELATIVE
TO S&P
1.11
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
0.87 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 04/23:
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
2022
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
2.61
2.08
- -
11.94
2.25
1.68
- -
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
0.11
12.42
0.00
13.29
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)
- -
- -
- -
25.4
1.46
- -
19.5
0.91
- -
15.1
0.21
- -
18.1
0.88
- -
22.9
1.40
- -
30.3
2.04
- -
27.4
1.61
- -
27.8
1.53
- -
47.0
2.35
- -
39.3
1.77
- -
35.5
1.51
- -
32.4
1.30
- -
29.0
1.20
- -
27.3
0.72
- -
35.1
1.17
- -
39.9
1.88
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$1,268 m.
Total assets
$8,293 m.
Long-term debt
- -
Cash and equiv.
$1,307 m.
Goodwill $1,418 m.
Retained earnings $9,001 m.
Common stock 529 m. shares
Market Capitalisation
$56,431 m. (as of 2/4/23)
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%
6,311
25.1%
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
61
1,192
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%
24.2%
18.9%
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
3,763
- -
7,025
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%
16.3%
19.0%
17.0%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
2,062
2,208
2,188
Receivables
666
897
1,016
Inventory
333
593
936
Other
80
116
144
Current assets
3,141
4,682
4,765
Acc. Payable
297
404
444
Debt due
0
- -
- -
Other
453
561
558
Current liab.
750
965
1,002
100.0%
1.3%
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%
(2.9)%
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 Cyril Sacks H.Dip.Law, H.Dip.Tax. 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
13.55%
12.21%
Cash flow
-3.24%
37.75%
Earnings
5.76%
16.15%
Dividends
- -
- -
Book value
18.37%
35.83%
Insider trading
Type
Shares
Date
Hall Mark J
Exempt
1,400
03/13/23
Hall Mark J
Exempt
2,125
03/14/23
Hall Mark J
Award
30,000
03/14/23
Hall Mark J
Exempt
2,125
03/14/23
Hall Mark J
Exempt
1,400
03/13/23
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
1,624
1,513
6,311
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
2.61
2022
0.56
0.52
0.61
0.57
2.25
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -