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  1. Homepage
  2. Equities
  3. United States
  4. Nasdaq
  5. Monster Beverage Corporation
  6. Financials
    MNST   US61174X1090

MONSTER BEVERAGE CORPORATION

(MNST)
  Report
Delayed Nasdaq  -  04:00:00 2023-03-24 pm EDT
104.08 USD   +1.65%
03/21Argus Adjusts Monster Beverage's Price Target to $120 From $118, Keeps Buy Rating
MT
03/10Insider Sell: Monster Beverage
MT
03/07North American Morning Briefing: Stocks Seen on -2-
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization1 48 82250 81953 01154 372--
Enterprise Value (EV)1 46 76047 74250 34251 97851 65751 071
P/E ratio 35,0x37,4x45,5x35,0x29,1x24,7x
Yield ------
Capitalization / Revenue 10,6x9,17x8,40x7,65x6,91x6,21x
EV / Revenue 10,2x8,62x7,98x7,31x6,57x5,84x
EV / EBITDA 27,2x25,8x30,6x24,3x20,9x18,5x
Enterprise Value (EV) / FCF 35,5x42,9x72,0x34,1x26,7x24,4x
FCF Yield 2,81%2,33%1,39%2,94%3,75%4,10%
Price to Book 9,46x7,74x7,55x7,13x6,35x5,40x
Nbr of stocks (in thousands) 527 917529 139522 125522 409--
Reference price (USD) 92,596,0102104104104
Announcement Date 02/25/202102/24/202202/28/2023---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales1 4 5995 5416 3117 1097 8658 749
EBITDA1 1 7211 8481 6462 1402 4722 764
Operating profit (EBIT)1 1 6601 7971 5852 0552 3872 687
Operating Margin 36,1%32,4%25,1%28,9%30,4%30,7%
Pre-Tax Profit (EBT)1 1 6261 8011 5722 0372 3642 629
Net income1 1 4101 3771 1921 5531 8542 100
Net margin 30,7%24,9%18,9%21,8%23,6%24,0%
EPS2 2,642,572,232,973,574,21
Free Cash Flow1 1 3151 1126991 5261 9362 093
FCF margin 28,6%20,1%11,1%21,5%24,6%23,9%
FCF Conversion 76,4%60,2%42,5%71,3%78,3%75,7%
Dividend per Share2 ------
Announcement Date 02/25/202102/24/202202/28/2023---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 1 6551 6241 5131 6941 8531 843
EBITDA1 389434410492557565
Operating profit (EBIT)1 373418394473533540
Operating Margin 22,5%25,7%26,1%27,9%28,8%29,3%
Pre-Tax Profit (EBT)1 366420394469527538
Net income1 273322302358402409
Net margin 16,5%19,8%19,9%21,1%21,7%22,2%
EPS2 0,510,600,570,670,770,79
Dividend per Share2 ------
Announcement Date 08/04/202211/03/202202/28/2023---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt1 ------
Net Cash position1 2 0623 0762 6692 3942 7163 302
Leverage (Debt / EBITDA) -1,20x-1,66x-1,62x-1,12x-1,10x-1,19x
Free Cash Flow1 1 3151 1126991 5261 9362 093
ROE (Net Profit / Equities) 30,2%23,5%17,5%21,8%23,3%23,7%
Shareholders' equity1 4 6665 8646 7967 1237 9468 872
ROA (Net Profit / Asset) 24,8%19,7%14,8%19,1%20,4%21,8%
Assets1 5 6777 0048 0498 1369 0839 651
Book Value Per Share2 9,7712,413,514,616,419,3
Cash Flow per Share2 2,552,161,663,283,804,42
Capex1 48,743,9189159167185
Capex / Sales 1,06%0,79%2,99%2,24%2,12%2,12%
Announcement Date 02/25/202102/24/202202/28/2023---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Analysis
Jack Daniels and Coca-Cola mix it up with official cocktail can
Key data
Capitalization (USD) 54 372 365 980
Net sales (USD) 6 311 050 000
Number of employees 4 952
Sales / Employee (USD) 1 274 445
Free-Float 58,0%
Free-Float capitalization (USD) 31 540 183 245
Avg. Exchange 20 sessions (USD) 239 760 551
Average Daily Capital Traded 0,44%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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