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COM:MONSTERBEVCORP

Monster Beverage Corporation

  • Stock

Last Close

52.30

04/11 21:00

Market Cap

56.67B

Beta: -

Volume Today

8.45M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
212.28M
-
198.01M
6.72%
165.35M
16.50%
159.05M
3.81%
208.86M
31.32%
266.73M
27.71%
319.22M
19.68%
346.91M
8.67%
463.22M
33.53%
764.49M
65.04%
953.52M
24.73%
average payables
123.35M
-
123.51M
0.13%
136.20M
10.28%
169.02M
24.09%
219.59M
29.92%
247.34M
12.63%
261.40M
5.69%
285.42M
9.19%
350.53M
22.81%
424.26M
21.03%
504.32M
18.87%
average receivables
266.44M
-
288.47M
8.27%
379.36M
31.51%
525.50M
38.53%
511.26M
2.71%
467.02M
8.65%
512.45M
9.73%
603.17M
17.70%
781.34M
29.54%
956.43M
22.41%
1.11B
15.54%
book value per share
0.99
-
1.51
52.17%
4.25
181.18%
2.83
33.29%
3.44
21.34%
3.24
5.70%
3.85
18.71%
4.87
26.66%
6.21
27.46%
6.67
7.38%
capex per share
-0.05
-
-0.03
39.82%
-0.04
20.02%
-0.09
138.86%
-0.08
8.30%
-0.07
18.16%
-0.10
51.41%
-0.06
37.62%
-0.05
14.45%
-0.20
270.65%
capex to depreciation
-2.28
-
-1.22
46.41%
-1.38
12.62%
-2.58
87.29%
-1.90
26.13%
-1.31
30.97%
-1.70
29.53%
-1.10
35.23%
-1.15
3.82%
-3.46
202.42%
capex to operating cash flow
-0.15
-
-0.05
64.73%
-0.20
281.45%
-0.15
26.49%
-0.09
37.22%
-0.06
31.61%
-0.10
53.71%
-0.05
50.25%
-0.05
0.81%
-0.24
380.76%
capex to revenue
-0.02
-
-0.01
44.96%
-0.02
22.66%
-0.03
121.32%
-0.03
19.98%
-0.02
28.80%
-0.03
33.54%
-0.01
44.34%
-0.01
29.13%
-0.03
224.23%
cash per share
0.61
-
1.15
87.01%
2.58
124.64%
0.51
80.26%
1.06
108.36%
0.86
18.88%
1.23
42.75%
1.95
58.57%
2.91
49.45%
2.53
12.90%
days of inventory on hand
75.29
-
56.64
24.78%
52.27
7.72%
53.39
2.14%
75.81
42.00%
67.05
11.56%
78.27
16.74%
64.85
17.15%
89.02
37.28%
108.88
22.31%
52.99
51.34%
days payables outstanding
40.59
-
41.41
2.02%
48.46
17.03%
63.70
31.44%
72.89
14.43%
60.06
17.61%
59.46
1.00%
57.78
2.82%
60.65
4.96%
51.70
14.76%
30.78
40.46%
days sales outstanding
48.12
-
41.57
13.61%
64.08
54.13%
68.59
7.05%
48.70
29.01%
46.46
4.60%
46.95
1.06%
52.86
12.60%
59.06
11.73%
58.77
0.49%
41.56
29.29%
debt to assets
0.01
-
debt to equity
0.01
-
dividend yield
earnings yield
0.03
-
0.03
11.04%
0.02
27.10%
0.03
40.67%
0.02
16.34%
0.04
58.30%
0.03
11.22%
0.03
10.48%
0.03
5.75%
0.02
17.85%
enterprise value
11.09B
-
17.75B
60.09%
25.95B
46.19%
25.69B
1.02%
35.35B
37.60%
26.79B
24.22%
33.66B
25.68%
47.80B
41.99%
49.46B
3.46%
52.17B
5.49%
-2.30B
104.40%
enterprise value over ebitda
18.70
-
22.96
22.78%
43.14
87.90%
22.81
47.13%
28.33
24.20%
19.98
29.48%
24.00
20.09%
29.27
21.98%
27.51
5.99%
32.92
19.65%
-1.18
103.57%
ev to operating cash flow
32.42
-
30.32
6.49%
124.79
311.59%
36.63
70.65%
35.79
2.29%
23.05
35.58%
30.23
31.11%
35.04
15.93%
42.79
22.12%
58.77
37.34%
ev to sales
4.94
-
7.20
45.91%
9.53
32.35%
8.42
11.63%
10.49
24.55%
7.04
32.94%
8.01
13.90%
10.39
29.71%
8.92
14.14%
8.27
7.37%
-0.22
102.65%
free cash flow per share
0.29
-
0.55
90.38%
0.15
73.55%
0.51
247.02%
0.79
55.68%
0.98
23.60%
0.93
5.14%
1.22
32.32%
1.04
15.17%
0.64
38.26%
free cash flow yield
0.03
-
0.03
19.12%
0.01
80.76%
0.02
288.66%
0.02
9.05%
0.04
58.96%
0.03
26.54%
0.03
9.06%
0.02
18.32%
0.01
41.59%
graham net net
0.52
-
1.02
97.22%
2.20
115.13%
0.24
88.97%
0.68
180.35%
0.49
28.14%
0.86
76.96%
1.59
84.09%
2.65
66.80%
2.50
5.92%
graham number
2.75
-
4.04
47.09%
6.79
67.88%
6.21
8.46%
7.48
20.38%
8.06
7.74%
9.40
16.66%
12.08
28.44%
13.49
11.70%
13.03
3.44%
income quality
1.01
-
1.21
19.99%
0.38
68.61%
0.98
158.69%
1.20
22.30%
1.17
2.78%
1.01
14.08%
0.97
3.74%
0.84
13.30%
0.74
11.21%
intangibles to total assets
0.05
-
0.03
43.47%
0.30
1,049.64%
0.57
89.17%
0.49
13.25%
0.53
6.36%
0.46
11.88%
0.39
16.72%
0.31
20.08%
0.32
3.28%
0.29
7.68%
interest coverage
90.84
-
425.20
368.09%
-3.28
100.77%
191.99
5,961.40%
-422.70
320.17%
-132.98
68.54%
124.22
-
16.97
86.34%
interest debt per share
0.01
-
0.00
72.22%
-0.28
16,266.22%
0.00
101.70%
-0.00
152.03%
-0.01
246.25%
0.01
-
inventory turnover
4.85
-
6.44
32.94%
6.98
8.36%
6.84
2.10%
4.81
29.58%
5.44
13.07%
4.66
14.34%
5.63
20.69%
4.10
27.15%
3.35
18.24%
6.89
105.49%
invested capital
0.01
-
market cap
11.30B
-
18.12B
60.38%
28.13B
55.21%
26.07B
7.34%
35.88B
37.64%
27.42B
23.56%
34.46B
25.66%
48.98B
42.13%
50.78B
3.68%
53.48B
5.31%
net current asset value
754.81M
-
1.27B
68.21%
2.72B
113.97%
608.51M
77.60%
1.19B
95.66%
888.18M
25.40%
1.34B
50.56%
2.10B
56.97%
3.44B
64.08%
3.50B
1.53%
4.13B
18.14%
net debt to ebitda
-0.36
-
-0.48
34.37%
-3.62
655.03%
-0.34
90.73%
-0.42
26.37%
-0.48
12.24%
-0.57
19.61%
-0.72
27.08%
-0.74
2.10%
-0.82
11.77%
-1.18
42.61%
net income per share
0.34
-
0.48
42.18%
0.48
0.23%
0.61
25.60%
0.72
19.44%
0.89
23.09%
1.02
14.65%
1.33
30.25%
1.30
2.12%
1.13
13.17%
operating cash flow per share
0.34
-
0.58
70.61%
0.18
68.54%
0.60
224.92%
0.87
46.07%
1.04
19.66%
1.03
1.49%
1.29
25.39%
1.09
15.14%
0.84
22.90%
payables turnover
8.99
-
8.81
1.98%
7.53
14.55%
5.73
23.92%
5.01
12.61%
6.08
21.37%
6.14
1.01%
6.32
2.90%
6.02
4.73%
7.06
17.31%
11.86
67.94%
receivables turnover
7.58
-
8.78
15.75%
5.70
35.12%
5.32
6.58%
7.50
40.86%
7.86
4.82%
7.77
1.05%
6.90
11.19%
6.18
10.50%
6.21
0.49%
8.78
41.41%
research and ddevelopement to revenue
return on tangible assets
0.25
-
0.26
2.37%
0.14
46.15%
0.40
189.06%
0.34
15.05%
0.46
36.53%
0.40
13.33%
0.37
7.66%
0.26
31.03%
0.21
17.38%
0.24
13.13%
revenue per share
2.25
-
2.46
9.34%
2.40
2.16%
2.59
7.92%
2.97
14.59%
3.42
14.96%
3.87
13.39%
4.34
12.06%
5.24
20.70%
5.99
14.32%
roe
0.34
-
0.32
6.56%
0.11
64.35%
0.21
88.28%
0.21
1.56%
0.28
30.53%
0.27
3.42%
0.27
2.84%
0.21
23.20%
0.17
19.13%
0.20
16.85%
roic
0.35
-
0.32
7.82%
0.13
58.08%
0.22
60.57%
0.21
2.31%
0.27
29.86%
0.26
3.59%
0.27
4.24%
0.21
23.70%
0.17
18.30%
0.19
8.74%
sales general and administrative to revenue
0.15
-
shareholders equity per share
0.99
-
1.51
52.17%
4.25
181.18%
2.83
33.29%
3.44
21.34%
3.24
5.70%
3.85
18.71%
4.87
26.66%
6.21
27.46%
6.67
7.38%
stock based compensation to revenue
0.01
-
0.01
9.53%
0.01
3.75%
0.02
25.11%
0.02
3.21%
0.02
3.33%
0.02
0.54%
0.02
1.35%
0.01
16.78%
0.01
20.14%
tangible asset value
926.50M
-
1.46B
58.06%
3.10B
111.81%
965.43M
68.87%
1.53B
58.42%
1.23B
19.36%
1.79B
44.93%
2.77B
54.97%
4.16B
50.28%
4.39B
5.38%
5.38B
22.73%
tangible book value per share
0.93
-
1.46
57.51%
2.74
87.62%
0.82
70.01%
1.35
64.32%
1.11
17.97%
1.65
48.93%
2.62
58.64%
3.94
50.53%
4.16
5.77%
working capital
867.03M
-
1.34B
54.29%
3.07B
129.38%
961.68M
68.66%
1.53B
58.68%
1.20B
21.17%
1.66B
37.59%
2.39B
44.45%
3.72B
55.46%
3.76B
1.23%
4.43B
17.66%

All numbers in (except ratios and percentages)