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monster beverage corp. - MNST

MNST

Close Chg Chg %
53.73 -0.03 -0.06%

Pre-Market

53.70

-0.03 (0.06%)

Volume: 3.83M

Last Updated:

Nov 20, 2024, 4:00 PM EDT

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Company Overview: monster beverage corp. - MNST

MNST Key Data

Open

$53.06

 Day Range

52.89 - 53.78

52 Week Range

43.32 - 61.23

 Market Cap

$52.25B

Shares Outstanding

972.52M

 Public Float

692.90M

Beta

0.74

 Rev. Per Employee

N/A

P/E Ratio

34.52

 EPS

$1.57

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

6.11M

  

MNST Performance

1 Week
 
 3.27%
 
1 Month
 
 0.62%
 
3 Months
 
 15.11%
 
1 Year
 
 -2.66%
 
5 Years
 
 83.18%
 

MNST Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 27
Full Ratings ➔

About monster beverage corp. - MNST

Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. It operates through the following segments: Monster Energy Drinks, Strategic Brands, and Other. The Monster Energy Drinks segment sells ready-to-drink packaged energy drinks to bottlers and full-service beverage distributors. The Strategic Brands segment sells concentrates and beverage bases to authorized bottling and canning operations. The Other segment consists of certain products sold by its subsidiary, American Fruits and Flavors LLC to independent third-party customers. The company was founded on April 25, 1990, and is headquartered in Corona, CA.

MNST At a Glance

Monster Beverage Corp.
1 Monster Way
Corona, California 92879-7113
Phone 1-800-426-7367 Revenue 7.14B
Industry Beverages: Non-Alcoholic Net Income 1.63B
Sector Consumer Non-Durables 2023 Sales Growth 13.135%
Fiscal Year-end 12 / 2024 Employees 6,003
View SEC Filings

MNST Valuation

P/E Current 34.52
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 37.37
Price to Sales Ratio 8.536
Price to Book Ratio 7.292
Price to Cash Flow Ratio 35.483
Enterprise Value to EBITDA 28.335
Enterprise Value to Sales 8.09
Total Debt to Enterprise Value 0.001

MNST Efficiency

Revenue/Employee 1,189,409.795
Income Per Employee 271,695.486
Receivables Turnover 5.98
Total Asset Turnover 0.791

MNST Liquidity

Current Ratio 4.811
Quick Ratio 3.975
Cash Ratio 2.80

MNST Profitability

Gross Margin 53.14
Operating Margin 27.586
Pretax Margin 28.97
Net Margin 22.843
Return on Assets 18.069
Return on Equity 21.385
Return on Total Capital 19.663
Return on Invested Capital 21.276

MNST Capital Structure

Total Debt to Total Equity 0.802
Total Debt to Total Capital 0.796
Total Debt to Total Assets 0.682
Long-Term Debt to Equity 0.589
Long-Term Debt to Total Capital 0.584
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Monster Beverage Corp. - MNST

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
4.60B 5.54B 6.31B 7.14B
Sales Growth
+9.47% +20.50% +13.89% +13.14%
Cost of Goods Sold (COGS) incl D&A
1.87B 2.43B 3.14B 3.35B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
60.97M 54.26M 68.58M 68.90M
Depreciation
53.27M 49.86M 60.98M 63.00M
Amortization of Intangibles
7.70M 4.40M 7.60M 5.90M
COGS Growth
+11.44% +29.77% +28.92% +6.67%
Gross Income
2.72B 3.11B 3.17B 3.79B
Gross Income Growth
+8.15% +14.12% +2.12% +19.52%
Gross Profit Margin
+59.23% +56.10% +50.30% +53.14%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.09B 1.31B 1.59B 1.82B
Research & Development
- - - -
-
Other SG&A
1.09B 1.31B 1.59B 1.82B
SGA Growth
-1.25% +19.74% +21.76% +14.76%
Other Operating Expense
- - - -
-
Unusual Expense
3.52M 10.74M (6.89M) 28.66M
EBIT after Unusual Expense
1.63B 1.79B 1.59B 1.94B
Non Operating Income/Expense
(3.68M) 9.40M (19.65M) 127.49M
Non-Operating Interest Income
8.10M 4.20M 29.70M 130.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
1.63B 1.80B 1.57B 2.07B
Pretax Income Growth
+14.84% +10.78% -12.74% +31.59%
Pretax Margin
+35.36% +32.51% +24.91% +28.97%
Income Tax
216.56M 423.94M 380.34M 437.49M
Income Tax - Current - Domestic
297.39M 310.00M 297.47M 307.25M
Income Tax - Current - Foreign
70.66M 89.41M 37.42M 99.56M
Income Tax - Deferred - Domestic
16.11M 19.44M 19.37M 44.61M
Income Tax - Deferred - Foreign
(167.59M) 5.09M 26.08M (13.94M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.41B 1.38B 1.19B 1.63B
Minority Interest Expense
- - - -
-
Net Income
1.41B 1.38B 1.19B 1.63B
Net Income Growth
+27.24% -2.28% -13.49% +36.87%
Net Margin Growth
+30.65% +24.86% +18.88% +22.84%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.41B 1.38B 1.19B 1.63B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.41B 1.38B 1.19B 1.63B
EPS (Basic)
1.3307 1.3026 1.131 1.5609
EPS (Basic) Growth
+30.26% -2.11% -13.17% +38.01%
Basic Shares Outstanding
1.06B 1.06B 1.05B 1.04B
EPS (Diluted)
1.3179 1.2858 1.1174 1.5416
EPS (Diluted) Growth
+30.05% -2.44% -13.10% +37.96%
Diluted Shares Outstanding
1.07B 1.07B 1.07B 1.06B
EBITDA
1.69B 1.86B 1.65B 2.04B
EBITDA Growth
+14.87% +9.60% -10.97% +23.30%
EBITDA Margin
+36.84% +33.51% +26.20% +28.55%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 55.787
Number of Ratings 27 Current Quarters Estimate 0.40
FY Report Date 12 / 2024 Current Year's Estimate 1.638
Last Quarter’s Earnings 0.40 Median PE on CY Estimate N/A
Year Ago Earnings 1.54 Next Fiscal Year Estimate 1.859
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 16 23 23
Mean Estimate 0.40 0.47 1.64 1.86
High Estimates 0.44 0.48 1.74 1.95
Low Estimate 0.38 0.43 1.59 1.70
Coefficient of Variance 4.63 3.22 2.08 3.39

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 14 13
OVERWEIGHT 0 2 4
HOLD 12 10 8
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Overweight Overweight Overweight

Insider Actions for Monster Beverage Corp. - MNST

Date Name Shares Transaction Value
Jul 11, 2024 Tiffany M. Hall Director 9,019 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 11, 2024 Gary P. Fayard Director 47,919 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 11, 2024 Jeanne P. Jackson Director 28,985 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 11, 2024 Ana Demel Director 11,014 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Hilrod Holdings XV, LP Chairman and Co-CEO; Director 276,109 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $53 per share 14,633,777.00
Jun 14, 2024 Mark J. Hall Director 296,846 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $53 per share 15,732,838.00
Jun 14, 2024 Mark S. Vidergauz Director 2,932 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Tiffany M. Hall Director 8,807 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Jeanne P. Jackson Director 28,524 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Hilton Hiller Schlosberg Vice Chairman and Co-CEO; Director 1,875,558 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $53 per share 99,404,574.00
Jun 14, 2024 Mark S. Vidergauz Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 14, 2024 Mark S. Vidergauz Director 68,167 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $53 per share 3,612,851.00
Jun 14, 2024 James Leonard Dinkins Director 10,486 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 14, 2024 Ana Demel Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 14, 2024 Rodney Cyril Sacks Chairman and Co-CEO; Director 387,310 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $53 per share 20,527,430.00
Jun 14, 2024 Mark S. Vidergauz Director 75,244 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $50.84 per share 3,825,404.96
Jun 14, 2024 Jeanne P. Jackson Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 14, 2024 Gary P. Fayard Director 47,371 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Gary P. Fayard Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 14, 2024 James Leonard Dinkins Director 3,592 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Monster Beverage Corp. in the News