Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MONSTER BEVERAGE CORPORATION

(MNST)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 27 21734 17048 82250 742--
Entreprise Value (EV)1 26 25932 83946 76048 90948 51348 217
P/E ratio 28,0x31,3x35,0x36,7x32,0x28,4x
Yield ------
Capitalization / Revenue 7,15x8,13x10,6x9,45x8,56x7,77x
EV / Revenue 6,90x7,82x10,2x9,11x8,19x7,38x
EV / EBITDA 19,2x22,2x27,2x26,0x22,9x20,6x
Price to Book 7,41x8,18x9,46x9,18x8,18x7,45x
Nbr of stocks (in thousands) 552 963537 682527 917528 560--
Reference price (USD) 49,263,692,596,096,096,0
Announcement Date 02/27/201902/27/202002/25/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 8074 2014 5995 3705 9266 534
EBITDA1 1 3671 4791 7211 8822 1152 344
Operating profit (EBIT)1 1 3101 4141 6601 8162 0442 270
Operating Margin 34,4%33,7%36,1%33,8%34,5%34,7%
Pre-Tax Profit (EBT)1 1 2931 4161 6261 8032 0472 289
Net income1 9931 1081 4101 3811 5651 745
Net margin 26,1%26,4%30,7%25,7%26,4%26,7%
EPS2 1,762,032,642,613,003,38
Dividend per Share2 ------
Announcement Date 02/27/201902/27/202002/25/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 1 2461 1961 2441 3871 4341 302
EBITDA1 472445428484506451
Operating profit (EBIT)1 459430414470494434
Operating Margin 36,8%35,9%33,3%33,9%34,5%33,3%
Pre-Tax Profit (EBT)1 454401413457486432
Net income1 348472315353373333
Net margin 27,9%39,4%25,3%25,4%26,0%25,5%
EPS2 0,650,880,590,670,710,63
Dividend per Share ------
Announcement Date 11/05/202002/25/202105/06/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 9581 3312 0621 8332 2282 524
Leverage (Debt / EBITDA) -0,70x-0,90x-1,20x-0,97x-1,05x-1,08x
Free Cash Flow1 1 1001 0121 3151 3851 5831 756
ROE (Net Profit / Equities) 26,5%28,5%30,2%26,3%27,2%27,5%
Shareholders' equity1 3 7533 8914 6665 2545 7536 347
ROA (Net Profit / Asset) 21,3%22,9%24,8%21,1%21,7%22,1%
Assets1 4 6594 8395 6776 5427 2207 887
Book Value Per Share2 6,647,779,7710,511,712,9
Cash Flow per Share2 2,062,042,552,753,253,70
Capex1 61,910248,783,689,997,0
Capex / Sales 1,63%2,42%1,06%1,56%1,52%1,48%
Announcement Date 02/27/201902/27/202002/25/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 50 741 712 960
Net sales (USD) 4 598 638 000
Number of employees 3 340
Sales / Employee (USD) 1 376 838
Free-Float 58,9%
Free-Float capitalization (USD) 29 905 264 249
Avg. Exchange 20 sessions (USD) 163 661 069
Average Daily Capital Traded 0,32%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA