Monster Beverage Corporation

Total Valuation

Monster Beverage Corporation carries a market capitalization of 91.63B, placing it among publicly traded companies globally. Its enterprise value stands at 67.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Monster Beverage Corporation currently has 977.92M shares outstanding.

Valuation Ratios

Monster Beverage Corporation trades at a trailing price-to-earnings ratio of 34.84. The price-to-sales ratio is 8.05, and the price-to-book ratio stands at 7.13.

Enterprise Valuation

On an enterprise value basis, Monster Beverage Corporation trades at an EV/EBITDA multiple of 25.14 and an EV/FCF ratio of 28.94. The EV/Sales ratio of 7.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.29 provides insight into valuation relative to core operating earnings.

Financial Position

Monster Beverage Corporation maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Monster Beverage Corporation posts a return on equity of 22.80 and a return on invested capital of 25.27.

Taxes

Over the trailing twelve months, Monster Beverage Corporation has paid 622.72M in income taxes, reflecting an effective tax rate of 23.46.

Stock Price Statistics

Monster Beverage Corporation's stock has gained approximately 48.22022% over the past 52 weeks. The 50-day moving average sits at 83.86, while the 200-day moving average is 76.29.

Income Statement

Over the trailing twelve months, Monster Beverage Corporation generated 8.79B in revenue and converted that into 2.03B in net income, yielding earnings per share of 2.06. EBITDA reached 2.70B, while operating income came in at 2.58B.

Balance Sheet

Total book value stands at 9.93B, with working capital of 4.10B providing operational flexibility.

Cash Flow

Monster Beverage Corporation produced 2.20B in operating cash flow over the past twelve months. After subtracting -147.26M in capital expenditures, free cash flow totaled 2.05B - equivalent to 2.10 per share.

Margins

Monster Beverage Corporation operates with a gross margin of 55.47, reflecting its pricing power and cost economics. The operating margin of 29.34 and net profit margin of 23.11 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Monster Beverage Corporation's most recent stock split took place on March 28, 2023 with a 1:2 split ratio.

Scores

Monster Beverage Corporation posts an Altman Z-Score of 24.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.