US stock · Consumer Defensive sector · Beverages—Non-Alcoholic
M
Monster Beverage Corporation
MNST59.48
USD
+0.12
(+0.20%)
Market Closed
48.00P/E
33Forward P/E
1.96P/E to S&P500
62.258BMarket CAP
- -Div Yield
Upcoming Earnings
2 Aug-7 Aug
Shares Short
5/15/23
10.86M
Short % of Float
1.65%
Short % of Shares Outs.
1.04%
% Held by Insiders
28.02%
% Held by Institutions
67.73%
Beta
0.86
PEG Ratio
1.50
52w. high/low
60.47/41.95
Avg. Daily Volume
4.16M
Return %
Stock
S&P 500
1 year
33.39
3.92
3 years
63.95
37.48
5 years
130.45
56.99
Scale: |
High
Low
3.80
1.71
3.67
2.33
4.56
2.00
8.20
4.31
13.99
6.67
11.39
7.56
18.92
10.50
26.75
17.80
27.75
18.85
32.40
20.51
35.11
23.80
33.19
23.92
46.27
25.03
49.95
40.46
52.33
35.89
60.47
48.63
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
1.65
1.86
2.12
2.46
3.22
3.95
4.49
4.91
4.81
5.19
5.94
6.83
7.75
8.68
10.48
11.94
6.18
Earnings per share
0.27
0.19
0.39
0.40
0.54
0.65
0.68
0.96
0.97
1.21
1.45
1.78
2.04
2.66
2.61
2.25
1.24
FCF per share
0.23
0.34
0.24
0.39
0.57
0.46
0.58
1.10
0.29
1.01
1.58
1.95
1.85
2.45
2.08
1.68
1.05
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.01
0.02
0.05
0.04
0.06
0.09
0.10
0.06
0.08
0.18
0.16
0.13
0.20
0.13
0.11
0.00
0.17
Book Value per sh.
0.77
0.79
1.08
1.56
1.85
1.24
1.98
3.02
8.49
5.66
6.87
6.48
7.69
9.74
12.42
13.29
6.68
Comm.Shares outs.
547
555
540
531
529
521
500
502
566
588
567
557
542
530
529
529
1,050
Avg. annual P/E ratio
13.4
13.8
7.6
9.1
11.5
15.2
13.7
13.9
23.5
19.6
17.7
16.2
14.5
13.7
17.5
19.9
48.0
P/E to S&P500
0.8
0.6
0.1
0.4
0.7
1.0
0.8
0.8
1.2
0.9
0.8
0.6
0.6
0.4
0.6
0.9
2.0
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
904
1,034
1,143
1,304
1,703
2,061
2,246
2,465
2,723
3,049
3,369
3,807
4,201
4,599
5,541
6,311
6,491
Operating margin
25.5%
15.8%
29.5%
26.7%
26.8%
26.7%
25.5%
30.3%
32.8%
35.6%
35.6%
33.7%
33.4%
35.5%
32.4%
25.1%
26.1%
Depreciation (m)
2
3
6
12
17
21
23
26
31
41
49
57
65
61
50
61
(25)
Net profit (m)
149
108
209
212
286
340
339
483
547
713
821
993
1,108
1,410
1,377
1,192
1,295
Income tax rate
37.7%
37.7%
37.8%
39.3%
37.4%
38.1%
39.9%
35.2%
38.7%
34.0%
31.7%
23.2%
21.8%
13.3%
23.5%
24.2%
23.0%
Net profit margin
16.5%
10.5%
18.3%
16.3%
16.8%
16.5%
15.1%
19.6%
20.1%
23.4%
24.4%
26.1%
26.4%
30.7%
24.9%
18.9%
19.9%
Working capital (m)
187
374
502
769
917
547
867
1,338
3,068
962
1,526
1,203
1,655
2,391
3,717
3,763
4,107
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity (m)
422
436
585
828
979
644
992
1,515
4,809
3,330
3,895
3,611
4,171
5,161
6,567
7,025
7,395
ROIC
32.4%
18.8%
29.1%
22.3%
26.2%
45.0%
30.7%
30.5%
10.6%
19.4%
19.4%
25.3%
24.7%
25.9%
20.1%
16.3%
17.0%
Return on capital
44.0%
22.8%
42.0%
32.3%
33.6%
52.6%
39.7%
38.5%
15.7%
26.0%
25.1%
28.6%
27.5%
26.2%
23.1%
19.0%
19.2%
Return on equity
35.4%
24.8%
35.7%
25.6%
29.2%
52.8%
34.1%
31.9%
11.4%
21.4%
21.1%
27.5%
26.6%
27.3%
21.0%
17.0%
17.5%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(6.3)%
53.7%
65.7%
1.3%
51.5%
300.6%
16.0%
(1.6)%
(537.0)%
375.2%
34.5%
120.9%
61.3%
40.3%
(2.9)%
79.7%
63.4%
Capital Structure
5 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 1,449
Total assets
$ 8,844
Long-term debt
$ - -
Cash and equiv.
$ 1,673
Goodwill
$ 1,418
Retained earnings
$ 4,706
Common stock
1,045
Enterprise Value
$ 60,586
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
2,062
3,076
2,669
Receivables
666
897
1,016
Inventory
333
593
936
Other
80
262
270
Current assets
3,141
4,682
4,765
Acc. Payable
297
404
444
Debt due
0
- -
- -
Other
453
561
558
Current liabilities
750
965
1,002
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
13.89%
13.55%
12.21%
Cash flow
(19.19)%
(3.24)%
37.75%
Earnings
(13.49)%
5.76%
16.15%
Dividends
- -
- -
- -
Book value
6.98%
18.37%
35.83%
Insider Trading
Type
Shares
Date
Vidergauz Mark
Sale
4,000
05/22/23
Kelly Thomas J
Exempt
93,192
05/12/23
Kelly Thomas J
Sale
93,192
05/12/23
Kelly Thomas J
Exempt
93,192
05/12/23
Vidergauz Mark
Sale
4,000
05/11/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
1,244
1,462
1,411
1,425
5,541
2022
1,519
1,655
1,624
1,513
6,311
2023
1,699
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.60
0.76
0.64
0.61
2.61
2022
0.56
0.52
0.61
0.57
2.25
2023
0.38
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Beverages—Non-Alcoholic
CEO:
Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax
Full-time employees:
4,607
City:
Corona
Address:
1 Monster Way
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.
Recent News
· 14 Jan, 2022 · The Wall Street Journal