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XNASMNST
Market cap51bUSD
Dec 24, Last price  
52.51USD
1D
1.25%
1Q
1.63%
Jan 2017
136.85%
Name

Monster Beverage Corp

Chart & Performance

D1W1MN
XNAS:MNST chart
P/E
31.31
P/S
7.15
EPS
1.68
Div Yield, %
0.00%
Shrs. gr., 5y
-1.28%
Rev. gr., 5y
13.40%
Revenues
7.14b
+13.14%
180,341,135348,886,000605,774,000904,465,0001,033,780,0001,143,299,0001,303,942,0001,703,230,0002,060,702,0002,246,428,0002,464,867,0002,722,564,0003,049,393,0003,369,045,0003,807,183,0004,200,819,0004,598,638,0005,541,352,0006,311,050,0007,140,027,000
Net income
1.63b
+36.87%
20,386,80462,776,00097,949,000149,406,000108,032,000208,716,000212,029,000286,219,000340,020,000338,661,000483,185,000546,733,000712,685,000820,678,000993,004,0001,107,835,0001,409,594,0001,377,475,0001,191,624,0001,630,988,000
CFO
1.72b
+93.51%
20,050,51754,649,00076,414,000135,451,000199,496,000156,192,000229,044,000333,827,000287,676,000342,033,000585,567,000207,986,000701,355,000987,731,0001,161,881,0001,113,762,0001,364,163,0001,155,741,000887,699,0001,717,753,000
Dividend
Nov 08, 19900.5 USD/sh
Earnings
Feb 26, 2025

Profile

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.
IPO date
Dec 09, 1985
Employees
4,607
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,140,027
13.14%
6,311,050
13.89%
5,541,352
20.50%
Cost of revenue
3,345,821
3,846,383
3,738,585
Unusual Expense (Income)
NOPBT
3,794,206
2,464,667
1,802,767
NOPBT Margin
53.14%
39.05%
32.53%
Operating Taxes
437,494
380,340
423,944
Tax Rate
11.53%
15.43%
23.52%
NOPAT
3,356,712
2,084,327
1,378,823
Net income
1,630,988
36.87%
1,191,624
-13.49%
1,377,475
-2.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
(528,685)
(707,013)
31,893
BB yield
0.87%
1.31%
-0.06%
Debt
Debt current
17,537
16,304
10,750
Long-term debt
96,956
(43,290)
(40,828)
Deferred revenue
204,251
223,800
243,249
Other long-term liabilities
43,360
42,286
29,508
Net debt
(3,215,218)
(2,757,884)
(3,205,686)
Cash flow
Cash from operating activities
1,717,753
887,699
1,155,741
CAPEX
(221,428)
(212,153)
(57,453)
Cash from investing activities
(193,395)
(161,367)
(992,022)
Cash from financing activities
(542,599)
(706,938)
34,821
FCF
2,793,432
1,456,795
1,059,733
Balance
Cash
3,253,280
2,669,455
3,076,189
Long term investments
76,431
61,443
99,419
Excess cash
2,972,710
2,415,346
2,898,540
Stockholders' equity
5,820,012
8,845,309
7,743,584
Invested Capital
5,569,660
4,805,851
3,863,261
ROIC
64.70%
48.09%
37.49%
ROCE
44.42%
33.79%
26.43%
EV
Common stock shares outstanding
1,057,981
1,066,442
1,071,278
Price
57.61
13.48%
50.77
5.72%
48.02
3.85%
Market cap
60,950,285
12.58%
54,137,928
5.24%
51,442,770
4.01%
EV
57,735,067
51,380,044
48,237,084
EBITDA
3,863,104
2,525,908
1,852,922
EV/EBITDA
14.95
20.34
26.03
Interest
12,757
Interest/NOPBT
0.52%