Monster Beverage Corporation (MNST)

Basic

  • Market Cap

    $56.1B

  • EV

    $53.14B

  • Shares Out

    1,040.44M

  • Revenue

    $6,922.85M

  • Employees

    4,952

Margins

  • Gross

    52.58%

  • EBITDA

    28.81%

  • Operating

    27.86%

  • Pre-Tax

    29.06%

  • Net

    22.62%

  • FCF

    20.5%

Returns (5Yr Avg)

  • ROA

    16.44%

  • ROE

    25.23%

  • ROCE

    30.07%

  • ROIC

    35.32%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $61.1

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $6.62

  • Earnings (Dil)

    $1.48

  • FCF

    $1.34

  • Book Value

    $7.57

Growth (CAGR)

  • Rev 3Yr

    16.14%

  • Rev 5Yr

    13.39%

  • Rev 10Yr

    12.26%

  • Dil EPS 3Yr

    9.97%

  • Dil EPS 5Yr

    11.93%

  • Dil EPS 10Yr

    16.67%

  • Rev Fwd 2Yr

    12.66%

  • EBITDA Fwd 2Yr

    22.8%

  • EPS Fwd 2Yr

    27.88%

  • EPS LT Growth Est

    18.52%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

3,807.2

4,200.8

4,598.6

5,541.4

6,311.1

6,922.9

Total Revenues % Chg.

13.0%

10.3%

9.5%

20.5%

13.9%

11.2%

Cost of Goods Sold, Total

1,511.8

1,682.2

1,874.8

2,432.8

3,136.5

3,282.7

Gross Profit

2,295.4

2,518.6

2,723.9

3,108.5

3,174.6

3,640.1

Selling General & Admin Expenses, Total

985.2

1,104.3

1,090.5

1,305.7

1,589.8

1,711.0

Depreciation & Amortization

—

—

—

—

—

0.3

Other Operating Expenses, Total

985.2

1,104.3

1,090.5

1,305.7

1,589.8

1,711.3

Operating Income

1,310.2

1,414.2

1,633.4

1,802.8

1,584.7

1,928.8

Interest Expense, Total

—

-0.1

-0.0

-0.0

-0.0

-0.2

Interest And Investment Income

13.8

—

—

4.2

29.7

107.0

Net Interest Expenses

13.8

-0.1

-0.0

4.2

29.7

106.8

Currency Exchange Gains (Loss)

-4.0

-4.1

-11.2

0.3

-37.9

-53.6

Other Non Operating Income (Expenses)

-0.1

17.2

4.2

-0.5

-4.5

-0.4

EBT, Excl. Unusual Items

1,319.9

1,427.3

1,626.4

1,806.7

1,572.0

1,981.7

Merger & Related Restructuring Charges

—

—

—

—

—

-15.1

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

Other Unusual Items

-26.6

-11.3

-0.2

-5.3

—

45.4

EBT, Incl. Unusual Items

1,293.3

1,416.0

1,626.2

1,801.4

1,572.0

2,011.9

Income Tax Expense

300.3

308.1

216.6

423.9

380.3

446.3

Earnings From Continuing Operations

993.0

1,107.8

1,409.6

1,377.5

1,191.6

1,565.7

Net Income

993.0

1,107.8

1,409.6

1,377.5

1,191.6

1,565.7

Net Income to Common Incl Extra Items

993.0

1,107.8

1,409.6

1,377.5

1,191.6

1,565.7

Net Income to Common Excl. Extra Items

993.0

1,107.8

1,409.6

1,377.5

1,191.6

1,565.7

Total Shares Outstanding

1,087.4

1,073.4

1,056.2

1,058.6

1,044.6

1,040.4

Weighted Avg. Shares Outstanding

1,114.3

1,084.4

1,059.3

1,057.5

1,053.6

1,045.9

Weighted Avg. Shares Outstanding Dil

1,128.5

1,093.2

1,069.6

1,071.3

1,066.4

1,059.4

EPS

0.9

1.0

1.3

1.3

1.1

1.5

EPS Diluted

0.9

1.0

1.3

1.3

1.1

1.5

EBITDA

1,367.2

1,475.0

1,690.4

1,852.9

1,646.0

1,994.4