NASDAQ:MNST
Monster Beverage Corporation
- Stock
Last Close
54.24
16/05 18:00
Market Cap
57.68B
Beta: 0.85
Volume Today
1.83M
Avg: 4.09M
PE Ratio
36.94
PFCF: 41.25
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 USD (except ratios and percentages)