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MNST

Market Cap: $84.89B

MC

Monster Beverage Corporation

MNST

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin55.55%

EBITDA Margin32.32%

EBIT Margin30.13%

Pre-tax Margin30.11%

Net Profit Margin23.08%

Earnings Yield2.50%

Valuation Multiples

Price / Book9.07

Price / Sales9.21

Price / Earnings39.82

PEG1.15

Forward PEG3.05

EV / Sales8.97

EV / EBITDA27.75

EV / Operating Cash Flow36.94

EV / Free Cash Flow39.42

Price / Free Cash Flow40.46

Price / Operating Cash Flow37.94

Cash Flow & Capital

Free Cash Flow / Share$1.07

Operating Cash Flow / Share$1.14

Free Cash Flow Yield2.47%

Capex / Revenue1.53%

Capex / Operating Cash Flow6.29%

Capex / Depreciation1.17

Stock Compensation / Revenue1.47%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.73

Quick Ratio3.22

Cash Ratio1.28

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-0.74

Solvency Ratio1.15

Financial Leverage1.22

Efficiency & Working Capital

Asset Turnover0.81

Fixed Asset Turnover8.41

Inventory Turnover4.72

Receivables Turnover4.85

Payables Turnover5.44

Days Sales Outstanding75.32

Days Inventory Outstanding77.28

Days Payables Outstanding67.13

Operating Cycle152.6

Cash Conversion Cycle85.47

Working Capital Turnover2.10

Returns & Quality

Return on Equity24.96%

Return on Assets18.69%

Return on Invested Capital21.32%

ROCE27.82%

Return on Tangible Assets24.54%

Operating Return on Assets24.19%

Income Quality1.05

Tax Burden0.77

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$82.7B

Invested Capital$8.5B

Working Capital$4.69B

Tangible Asset Value$6.65B

Net Current Asset Value$4.39B

Graham Number$10.82

Graham Net-Net$1.67

Book Value / Share$4.78

Tangible Book Value / Share$3.4

Cash / Share$1.75

Financial Health Scores

Piotroski Score6

Altman Z-Score28.46

Revenue$9.22B

EBIT$2.78B

Market Cap$84.28B

Working Capital$4.69B

Retained Earnings$10.51B

Total Assets$11.38B

Total Liabilities$2.02B