Monster Beverage Corporation Website

Monster Beverage Corporation

NasdaqGS-MNST

Basic

  • Market Cap

    $51.15B

  • EV

    $47.65B

  • Shares Out

    1,042.04M

  • Revenue

    $7,340.2M

  • Employees

    5,629

Margins

  • Gross

    53.45%

  • EBITDA

    29.18%

  • Operating

    28.19%

  • Pre-Tax

    29.27%

  • Net

    22.83%

  • FCF

    19.86%

Returns (5Yr Avg)

  • ROA

    20.15%

  • ROTA

    31.3%

  • ROE

    24.51%

  • ROCE

    29.14%

  • ROIC

    34.57%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $61.14

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $3,560.73M

  • Net Debt

    -$3,498.82M

  • Debt/Equity

    0.01

  • EBIT/Interest

    6,232.78

Growth (CAGR)

  • Rev 3Yr

    15.37%

  • Rev 5Yr

    13.47%

  • Rev 10Yr

    12.31%

  • Dil EPS 3Yr

    5.23%

  • Dil EPS 5Yr

    11.17%

  • Dil EPS 10Yr

    16.11%

  • Rev Fwd 2Yr

    10.22%

  • EBITDA Fwd 2Yr

    14.67%

  • EPS Fwd 2Yr

    15.18%

  • EPS LT Growth Est

    13.24%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

4,200.8

4,598.6

5,541.4

6,311.1

7,140

7,340.2

Total Revenues % Chg.

10.3%

9.5%

20.5%

13.9%

13.1%

13.1%

Cost of Goods Sold, Total

1,682.2

1,874.8

2,432.8

3,136.5

3,345.8

3,416.7

Gross Profit

2,518.6

2,723.9

3,108.5

3,174.6

3,794.2

3,923.5

Selling General & Admin Expenses, Total

1,104.3

1,090.5

1,305.7

1,589.8

1,781.9

1,853.7

Depreciation & Amortization

0.5

Other Operating Expenses, Total

1,104.3

1,090.5

1,305.7

1,589.8

1,781.9

1,854.2

Operating Income

1,414.2

1,633.4

1,802.8

1,584.7

2,012.4

2,069.3

Interest Expense, Total

-0.1

-0

-0

-0

-0.3

-0.3

Interest And Investment Income

29.7

13

30.7

Net Interest Expenses

-0.1

-0

-0

29.7

12.7

30.4

Currency Exchange Gains (Loss)

-4.1

-11.2

0.3

-37.9

-60.2

-55

Other Non Operating Income (Expenses)

17.2

4.2

3.7

-4.5

117.2

117.6

EBT, Excl. Unusual Items

1,427.3

1,626.4

1,806.7

1,572

2,082.1

2,162.3

Merger & Related Restructuring Charges

-16.1

-16.1

Gain (Loss) On Sale Of Assets

Asset Writedown

-42.7

-42.7

Other Unusual Items

-11.3

-0.2

-5.3

45.2

45.2

EBT, Incl. Unusual Items

1,416

1,626.2

1,801.4

1,572

2,068.5

2,148.7

Income Tax Expense

308.1

216.6

423.9

380.3

437.5

473.1

Earnings From Continuing Operations

1,107.8

1,409.6

1,377.5

1,191.6

1,631

1,675.6

Net Income

1,107.8

1,409.6

1,377.5

1,191.6

1,631

1,675.6

Net Income to Common Incl Extra Items

1,107.8

1,409.6

1,377.5

1,191.6

1,631

1,675.6

Net Income to Common Excl. Extra Items

1,107.8

1,409.6

1,377.5

1,191.6

1,631

1,675.6

Total Shares Outstanding

1,073.4

1,056.2

1,058.6

1,044.6

1,041.6

1,041.7

Weighted Avg. Shares Outstanding

1,084.4

1,059.3

1,057.5

1,053.6

1,044.9

1,043.9

Weighted Avg. Shares Outstanding Dil

1,093.2

1,069.6

1,071.3

1,066.4

1,058

1,056

EPS

1

1.3

1.3

1.1

1.6

1.6

EPS Diluted

1

1.3

1.3

1.1

1.5

1.6

EBITDA

1,475

1,690.4

1,852.9

1,646

2,081.3

2,141.8

Effective Tax Rate

21.8%

13.3%

23.5%

24.2%

21.2%

22%