Monster Beverage Corp
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $56.13
- Today's High:
- $56.77
- Open Price:
- $56.64
- 52W Low:
- $42.805
- 52W High:
- $60.47
- Prev. Close:
- $56.78
- Volume:
- 3576439
Company Statistics
- Market Cap.:
- $59.05 billion
- Book Value:
- 7.486
- Revenue TTM:
- $6.69 billion
- Operating Margin TTM:
- 27.22%
- Gross Profit TTM:
- $3.17 billion
- Profit Margin:
- 21.45%
- Return on Assets TTM:
- 13.05%
- Return on Equity TTM:
- 19.59%
Company Profile
Monster Beverage Corp had its IPO on 1995-08-18 under the ticker symbol MNST.
The company operates in the Consumer Defensive sector and Beverages-Non-Alcoholic industry. Monster Beverage Corp has a staff strength of 4,607 employees.
Stock update
Shares of Monster Beverage Corp opened at $56.64 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $56.13 - $56.77, and closed at $56.15.
This is a -1.11% slip from the previous day's closing price.
A total volume of 3,576,439 shares were traded at the close of the day’s session.
In the last one week, shares of Monster Beverage Corp have slipped by -0.71%.
Monster Beverage Corp's Key Ratios
Monster Beverage Corp has a market cap of $59.05 billion, indicating a price to book ratio of 7.6636 and a price to sales ratio of 8.3607.
In the last 12-months Monster Beverage Corp’s revenue was $6.69 billion with a gross profit of $3.17 billion and an EBITDA of $1.88 billion. The EBITDA ratio measures Monster Beverage Corp's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Monster Beverage Corp’s operating margin was 27.22% while its return on assets stood at 13.05% with a return of equity of 19.59%.
In Q2, Monster Beverage Corp’s quarterly earnings growth was a positive 50.8% while revenue growth was a positive 12.1%.
Monster Beverage Corp’s PE and PEG Ratio
- Forward PE
- 32.7869
- Trailing PE
- 41.7556
- PEG
- 3.3954
Its diluted EPS in the last 12-months stands at $1.35 per share while it has a forward price to earnings multiple of 32.7869 and a PEG multiple of 3.3954. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Monster Beverage Corp’s profitability.
Monster Beverage Corp stock is trading at a EV to sales ratio of 7.9676 and a EV to EBITDA ratio of 29.841. Its price to sales ratio in the trailing 12-months stood at 8.3607.
Monster Beverage Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $9.26 billion
- Total Liabilities
- $1.16 billion
- Operating Cash Flow
- $-105443000.00
- Capital Expenditure
- $44.30 million
- Dividend Payout Ratio
- 0%
Monster Beverage Corp ended 2024 with $9.26 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $9.26 billion while shareholder equity stood at $7.84 billion.
Monster Beverage Corp ended 2024 with $0 in deferred long-term liabilities, $1.16 billion in other current liabilities, 5591000.00 in common stock, $5.12 billion in retained earnings and $1.42 billion in goodwill. Its cash balance stood at $1.87 billion and cash and short-term investments were $3.29 billion. The company’s total short-term debt was $38,534,000 while long-term debt stood at $0.
Monster Beverage Corp’s total current assets stands at $5.65 billion while long-term investments were $62.25 million and short-term investments were $1.42 billion. Its net receivables were $1.33 billion compared to accounts payable of $568.61 million and inventory worth $846.81 million.
In 2024, Monster Beverage Corp's operating cash flow was $-105443000.00 while its capital expenditure stood at $44.30 million.
Comparatively, Monster Beverage Corp paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $56.15
- 52-Week High
- $60.47
- 52-Week Low
- $42.805
- Analyst Target Price
- $61.76
Monster Beverage Corp stock is currently trading at $56.15 per share. It touched a 52-week high of $60.47 and a 52-week low of $60.47. Analysts tracking the stock have a 12-month average target price of $61.76.
Its 50-day moving average was $57.3 and 200-day moving average was $54.46 The short ratio stood at 2.49 indicating a short percent outstanding of 0%.
Around 2807% of the company’s stock are held by insiders while 6811.2% are held by institutions.
Frequently Asked Questions About Monster Beverage Corp
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About
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Finished Product, Concentrate, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas and juice drinks, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to full service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, drug chains, mass merchandisers, convenience chains, health food distributors, food service customers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Muscle Monster, Espresso Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, Reign Storm, True North, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, and Fury brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.