
Monster Beverage Corporation
MNST 42.88 (-1.54%) 0.66
EV: $120.26(B)
Total Equity: $9.36(B)
Debt/Equity: 0.01
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 39.34
Forward P/E: 37.29
P/FCF: 40.07
P/S: 9.10
P/B: 8.97
EPS: $1.1
EPS (fwd): $1.1
FCF/share: $1.1
Revenue/share: $4.7
Book value/share: $4.8
ROIC: 24.2%
ROA: 19.6%
ROE: 25.5%
Margins: Gross | Op. | Net
55.5% | 28.3% | 23.1%
0.0%of Portfolio
My holdings
Day change
Total change
5Y Shares Out Change < 0% ROIC > 10% Debt/Equity < 1 Current Ratio > 1 Quick Ratio > 1 Net Margin > 10% Past Net Income CAGR > 0% Est. EPS Growth > 5%
All selected metrics are passing.
TTM Financials
Income (TTM)
Revenue$9.22(B)
Gross profit$5.12(B)
EBITDA$2.93(B)
Net income$2.13(B)
Gross margin55.5%
Operating margin28.3%
Net margin23.1%
Shares outstanding1.96(B)
Balance sheet
Total assets$11.38(B)
Current assets$6.41(B)
Total liabilities$2.02(B)
Current liabilities$1.72(B)
Cash & Short-term inv.$3.42(B)
Long-term debt$199.06(M)
Total intangibles$2.71(B)
PP&E$1.10(B)
Cash flow (TTM)
FCF$2.10(B)
CapEx$-140.85(M)
Dividends paid$0
Stock issued$155.75(M)
Stock repurchased$-220.99(M)
Stock-based comp.$135.80(M)
Debt issued$0
Debt repaid$-8.90(M)
