MNST - Monster Beverage Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 535.47B
Enterprise Value 334.47B
Trailing P/E 35.07
Forward P/E 128.13
PEG Ratio (5 yr expected) 12.38
Price/Sales (ttm)9.09
Price/Book (mrq)9.59
Enterprise Value/Revenue 38.83
Enterprise Value/EBITDA 624.57

Trading Information

Stock Price History

Beta (3Y Monthly) 1.20
52-Week Change 36.44%
S&P500 52-Week Change 37.70%
52 Week High 366.38
52 Week Low 347.74
50-Day Moving Average 363.71
200-Day Moving Average 358.88

Share Statistics

Avg Vol (3 month) 33.13M
Avg Vol (10 day) 31.84M
Shares Outstanding 5543.58M
Float 393.11M
% Held by Insiders 127.88%
% Held by Institutions 167.31%
Shares Short (Jun 28, 2019) 410.73M
Short Ratio (Jun 28, 2019) 43.56
Short % of Float (Jun 28, 2019) 42.75%
Short % of Shares Outstanding (Jun 28, 2019) 41.97%
Shares Short (prior month May 31, 2019) 411.03M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/3
Last Split Date 3Nov 10, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 26.61%
Operating Margin (ttm)34.48%

Management Effectiveness

Return on Assets (ttm)17.90%
Return on Equity (ttm)27.42%

Income Statement

Revenue (ttm)3.9B
Revenue Per Share (ttm)7.08
Quarterly Revenue Growth (yoy)11.20%
Gross Profit (ttm)2.3B
EBITDA 1.4B
Net Income Avi to Common (ttm)1.04B
Diluted EPS (ttm)1.86
Quarterly Earnings Growth (yoy)21.00%

Balance Sheet

Total Cash (mrq)882.04M
Total Cash Per Share (mrq)1.62
Total Debt (mrq)22.11M
Total Debt/Equity (mrq)0.60
Current Ratio (mrq)3.02
Book Value Per Share (mrq)6.80

Cash Flow Statement

Operating Cash Flow (ttm)1.14B
Levered Free Cash Flow (ttm)897.79M