Statistics for Monster Beveragerp (id:7087 MNST)

Valuation metrics

Market cap

51.81B

Enterprise value

49.75B

Trailing P/E (ttm)

34.15

Forward P/E

28.49

PEG ratio

28.49

Price/Sales (ttm)

6.99

Price/Book (mrq)

8.96

Enterprise Value/Revenue

6.71

Enterprise Value/EBITDA

23.63

Overview

Shares outstanding

972.52M

Float

690.52M

Shares short

20.77M

% Held by insiders

0.29%

% Held by institutions

0.69%

Average volume (10 days)

7.86M

Average volume (90 days)

Price summary

52-Week low

43.32

52-Week high

61.23

52-Week change

-2.74%

Beta

0.74

50-Day moving average

52.40

200-Day moving average

52.80

Dividends and splits

Forward annual dividend rate

0.04

Forward annual dividend yield

0.00

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 08th, 1990

Last split factor

2:1

Last split date

March 28th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.18

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