Monster Beverage Corporation (MNST) Stock
Valuation
Financials & Margins
Annual Financials (USD)
Balance Sheet (USD)
Latest News
Cash Flow (USD)
Valuation & Return Ratios
Peer Comparison
About Monster Beverage Corporation
Monster Beverage Corporation is led by CEO Hilton H. Schlosberg, employs 6,891 people, headquartered in Corona, US, publicly traded since 1985.
Monster Beverage Corporation (MNST) stock trades at $43.64 with a market capitalization of $85.36B. The stock is valued at a price-to-earnings (P/E) ratio of 39.55, price-to-book of 9.01, price-to-sales of 9.15. Over the past 52 weeks the stock has ranged between $32.21 and $50.17, and currently trades 13.0% below its 52-week high.
On profitability, Monster Beverage Corporation generates a return on equity (ROE) of 24.96% — well above the market average, a sign of a high-quality business, return on capital employed of 27.82%, an operating margin of 29.34%, a net profit margin of 23.08%.
In its most recent fiscal year, Monster Beverage Corporation reported annual revenue of $8.3B, net profit of $1.9B, revenue has compounded at 12.5% a year over the last five years, profit at 6.2% a year.
The balance sheet shows a debt-to-equity ratio of 0.00 — a conservative balance sheet with little leverage risk, a current ratio of 3.70, total assets of $10.0B, $2.1B in cash and equivalents.
MNST has a beta of 0.52 (less volatile than the overall market).