Statistics for Monster Beverage (id:7087 MNST)
Valuation metrics
Market cap
50.28B
Enterprise value
48.68B
Trailing P/E (ttm)
33.14
Forward P/E
27.65
PEG ratio
27.65
Price/Sales (ttm)
6.78
Price/Book (mrq)
8.70
Enterprise Value/Revenue
6.57
Enterprise Value/EBITDA
23.12
Overview
Shares outstanding
972.52M
Float
690.52M
Shares short
20.54M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
4.37M
Average volume (90 days)
Price summary
52-Week low
43.32
52-Week high
61.23
52-Week change
-9.80%
Beta
3.00
50-Day moving average
53.47
200-Day moving average
52.46
Dividends and splits
Forward annual dividend rate
5.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
November 8, 1990
Last split factor
2:1
Last split date
March 28, 2023
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
21.66%
Operating margin
25.51%
Operational effectiveness
Return on assets
14.59%
Return on equity
23.52%
Income statement
Revenue (ttm)
7.25
Revenue per share (ttm)
7.25
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
3.79B
EBITDA
2.06B
Net income to common (ttm)
1.61B
Diluted EPS (ttm)
1.56
Quarterly earnings growth (yoy)
-18.10%
Balance sheet
Total cash (mrq)
1.63B
Total cash per share (mrq)
1.67
Total debt (mrq)
808.27M
Total Debt/Equity (mrq)
13.98
Current ratio (mrq)
313.00%
Book value per share (mrq)
5.94
Cash flow
Cash flow statement
1.90B
Levered free cash flow (LFCF)
1.21B