NASDAQ:MNST
Monster Beverage Corporation
- Stock
Last Close
54.24
16/05 19:39
Market Cap
57.68B
Beta: 0.85
Volume Today
2.64M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 USD (except ratios and percentages)