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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
asset turnover
1.58
-
1.27
19.61%
0.48
62.26%
0.73
53.04%
0.70
4.22%
0.84
19.60%
0.82
3.02%
0.74
9.10%
0.71
4.23%
0.76
7.18%
1.08
42.25%
cash conversion cycle
82.83
-
56.80
31.42%
67.88
19.50%
58.28
14.15%
51.61
11.44%
53.44
3.55%
65.76
23.04%
59.93
8.87%
87.43
45.90%
115.95
32.62%
63.76
45.01%
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%
3.11
22.88%
company equity multiplier
1.43
-
1.28
10.61%
1.18
7.79%
1.25
5.71%
1.23
1.40%
1.25
1.93%
1.23
1.51%
1.20
2.66%
1.19
1.11%
1.18
0.67%
1.18
0.28%
days of inventory outstanding
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 of 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 of 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%
dividend yield
ebit per revenue
0.26
-
0.30
18.91%
0.39
27.28%
0.36
7.79%
0.36
0.03%
0.34
5.25%
0.33
0.95%
0.36
6.34%
0.32
8.66%
0.25
22.59%
0.19
25.81%
ebt per ebit
0.98
-
1.00
1.37%
0.85
14.97%
0.99
17.26%
1.00
0.76%
1.01
0.51%
1.01
0.17%
1.00
1.34%
1.00
0.65%
0.99
1.02%
1.06
6.75%
effective tax rate
0.40
-
0.35
11.84%
0.39
9.84%
0.34
12.11%
0.32
6.73%
0.23
26.76%
0.22
6.27%
0.13
38.80%
0.24
76.71%
0.24
2.81%
0.21
12.58%
enterprise value multiple
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%
29.67
9.86%
fixed asset turnover
25.49
-
27.34
7.27%
27.97
2.29%
17.59
37.10%
14.63
16.83%
15.66
7.07%
14.07
10.20%
14.61
3.90%
17.66
20.85%
12.21
30.87%
11.04
9.56%
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%
1.41
120.33%
gross profit margin
0.52
-
0.54
4.10%
0.60
10.30%
0.64
6.22%
0.63
0.37%
0.60
4.98%
0.60
0.56%
0.59
1.20%
0.56
5.29%
0.50
10.33%
0.36
28.07%
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%
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%
long term debt to capitalization
net income per ebt
0.60
-
0.65
7.88%
0.61
5.35%
0.66
7.64%
0.68
3.47%
0.77
12.42%
0.78
1.90%
0.87
10.79%
0.76
11.79%
0.76
0.86%
0.79
4.02%
net profit margin
0.15
-
0.20
30.03%
0.20
2.44%
0.23
16.38%
0.24
4.23%
0.26
7.07%
0.26
1.11%
0.31
16.23%
0.25
18.90%
0.19
24.04%
0.16
17.62%
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%
1.64
95.11%
operating cycle
123.42
-
98.21
20.42%
116.34
18.46%
121.98
4.84%
124.50
2.07%
113.50
8.84%
125.22
10.32%
117.71
5.99%
148.08
25.80%
167.65
13.22%
94.55
43.61%
operating profit margin
0.26
-
0.30
18.91%
0.39
27.28%
0.36
7.79%
0.36
0.03%
0.34
5.25%
0.33
0.95%
0.36
6.34%
0.32
8.66%
0.25
22.59%
0.19
25.81%
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%
pretax profit margin
0.25
-
0.30
20.54%
0.33
8.23%
0.35
8.12%
0.36
0.73%
0.34
4.76%
0.34
0.77%
0.35
4.91%
0.33
8.07%
0.25
23.38%
0.20
20.80%
price fair value
11.39
-
11.96
5.03%
5.85
51.10%
7.83
33.84%
9.21
17.66%
7.59
17.54%
8.26
8.78%
9.49
14.88%
7.73
18.52%
7.61
1.56%
7.32
3.90%
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%
return on assets
0.24
-
0.25
4.53%
0.10
61.34%
0.17
78.11%
0.17
0.17%
0.22
28.06%
0.22
1.94%
0.23
5.65%
0.18
22.34%
0.14
18.59%
0.17
17.18%
return on capital employed
0.52
-
0.47
8.97%
0.20
56.87%
0.29
44.73%
0.28
3.85%
0.33
15.39%
0.31
4.42%
0.30
4.16%
0.26
12.26%
0.22
17.29%
0.23
5.42%
return on equity
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%
total debt to capitalization
0.00
-

All numbers in (except ratios and percentages)