MNST - Monster Beverage Corporation

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

Valuation Measures

Market Cap (intraday) 534.79B
Enterprise Value 333.73B
Trailing P/E 34.39
Forward P/E 127.71
PEG Ratio (5 yr expected) 12.27
Price/Sales (ttm)8.92
Price/Book (mrq)9.40
Enterprise Value/Revenue 38.64
Enterprise Value/EBITDA 624.03

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

Trading Information

Stock Price History

Beta (3Y Monthly) 1.51
52-Week Change 328.46%
S&P500 52-Week Change 35.01%
52 Week High 366.38
52 Week Low 347.74
50-Day Moving Average 358.50
200-Day Moving Average 356.70

Share Statistics

Avg Vol (3 month) 34.68M
Avg Vol (10 day) 32.55M
Shares Outstanding 5543.58M
Float 393.14M
% Held by Insiders 127.88%
% Held by Institutions 167.31%
Shares Short (Apr 30, 2019) 416.87M
Short Ratio (Apr 30, 2019) 43.58
Short % of Float (Apr 30, 2019) 44.32%
Short % of Shares Outstanding (Apr 30, 2019) 43.10%
Shares Short (prior month Mar 29, 2019) 412.08M

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