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
Upcoming Earnings
2 Nov-7 Nov
Shares Short
8/31/22
5.82M
Short % of Float
1.58%
Short % of Shares Outs.
1.10%
% Held by Insiders
29.07%
% Held by Institutions
67.16%
Beta
0.94
PEG Ratio
2.53
52w. high/low
99.81/71.78
Avg. Daily Volume
2.60M
Return %
Stock
S&P 500
1 year
(6.12)
(16.94)
3 years
50.31
24.30
5 years
56.75
48.01
Scale: |
High
Low
11.40
5.42
7.61
3.42
7.34
4.65
9.13
4.00
16.39
8.61
27.99
13.33
22.78
15.13
37.83
21.00
53.50
35.59
55.50
37.69
64.79
41.02
70.22
47.61
66.38
47.84
92.54
50.06
99.89
80.92
99.81
71.78
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
1.12
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
11.36
Earnings per share
0.18
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
2.60
2.33
FCF per share
0.13
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
2.18
1.26
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.01
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
0.00
0.06
Book Value per sh.
0.42
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
12.41
12.52
Comm.Shares outs.
540
547
555
540
531
529
521
500
502
566
588
567
557
542
530
529
529
Avg. annual P/E ratio
30.4
26.9
27.5
15.1
18.1
22.9
30.3
27.4
27.8
47.0
39.3
35.5
32.4
29.0
27.3
35.1
37.9
P/E to S&P500
1.7
1.5
1.3
0.2
0.9
1.4
2.0
1.6
1.5
2.3
1.8
1.5
1.3
1.2
0.7
1.2
1.9
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
606
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
6,009
Operating margin
26.2%
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%
27.3%
Depreciation (m)
2
2
3
6
12
17
21
23
26
31
41
49
57
65
61
50
53
Net profit (m)
98
149
108
209
212
286
340
339
483
547
713
821
993
1,108
1,410
1,377
1,226
Income tax rate
39.6%
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%
24.3%
Net profit margin
16.2%
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%
20.6%
Working capital (m)
212
187
374
502
769
917
547
867
1,338
3,068
962
1,526
1,203
1,655
2,391
3,717
3,603
Long-term debt (m)
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity (m)
225
422
436
585
828
979
644
992
1,515
4,809
3,330
3,895
3,611
4,171
5,161
6,567
6,809
ROIC
39.9%
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%
17.5%
Return on capital
52.6%
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%
20.0%
Return on equity
43.5%
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%
18.0%
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
33.3%
(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%
(4.0)%
37.8%
Capital Structure
5 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 1,366
Total assets
$ 8,175
Long-term debt
$ - -
Cash and equiv.
$ 1,132
Goodwill
$ 1,413
Retained earnings
$ 8,377
Common stock
529
Enterprise Value
$ 44,754
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,331
2,062
3,076
Receivables
540
666
897
Inventory
361
333
593
Other
84
463
644
Current assets
2,316
3,141
4,682
Acc. Payable
274
297
404
Debt due
- -
0
- -
Other
387
453
561
Current liabilities
661
750
965
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
20.50%
13.33%
11.67%
Cash flow
(10.96)%
8.03%
42.77%
Earnings
(2.28)%
14.38%
17.61%
Dividends
- -
- -
- -
Book value
27.25%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Beverages—Non-Alcoholic
CEO:
Mr. Rodney Sacks
Full-time employees:
3,458
City:
Corona
Address:
1 Monster Way
IPO:
Dec 9, 1985
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.