Monster Beverage Corporation (MNST) Fundamentals

Monster Beverage is a leader in the energy drink subsegment of the beverage industry. The Monster trademark anchors the portfolio, and notable offerings include Monster Energy and Monster Ultra. The firm has also started to incubate new trademarks for emerging enclaves of the energy space, like Reign in performance energy. It is primarily a brand owner, outsourcing most of its manufacturing processes to third-party copackers. It primarily uses the Coca-Cola bottling system for distribution after a strategic agreement in which Coke became Monster's largest shareholder (nearly 20%) and that also included the exchange of certain businesses between the two firms. Most of Monster's revenue is generated in the United States, though international geographies are increasing in the mix.
SHARE INFORMATION
Market CapUS$ 53,932,637,172
Shares Outstanding521,743,612
Float363,225,141
Percent Float69.62%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 0.00
Latest Fiscal RevenueUS$ 5,541,351,000
Latest Fiscal EPSUS$ 2.57
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)US$ 0.00
Dividend (5 Years)US$ 0.00
Ex Dividend Date-
Dividend RateUS$ 0.00
Dividend Yield0.0%
Payment CashStock
HOLDERS
Institutions1,669
Institutional Holdings Date2022-10-31
Institutional Bought Previous 3 Months34,076,938
Institutional Holdings Percent133.3%
Institutional Sold Previous 3 Months40,668,497
Insider Holdings Date2022-10-31
Insider Bought Previous 3 Months46,252
Insider Holdings Percent0.4
Insider Sold Previous 3 Months78,366
Insider Shares Owned2,193,862
TRADING INFO
52 Week HighUS$ 104.42
52 Week LowUS$ 71.78
52 Week High ChangeUS$ 16.03
21 Day Moving AverageUS$ 97.5695
21 Day Extended Moving AverageUS$ 98.0774
50 Day Moving AverageUS$ 92.6244
50 Day Extended Moving AverageUS$ 94.7016
200 Day Moving AverageUS$ 88.7709
200 Day Extended Moving AverageUS$ 90.9392
10 Day Average Volume2,210,657
20 Day Average Volume2,596,270
30 Day Average Volume2,553,402
50 Day Average Volume2,580,918
Alpha0.003786
Beta0.9046
Standard Deviation0.080282
R20.355925
7 Day Price ChangeUS$ 3.67
7 Day Percent Change3.68%
21 Day Price ChangeUS$ 5.43
21 Day Percent Change5.54%
30 Day Price ChangeUS$ 11.71
30 Day Percent Change12.78%
Month to Date Price ChangeUS$ 9.65
Month to Date Percent Change10.3%
Quarter to Date Price ChangeUS$ 16.41
Quarter to Date Percent Change18.87%
180 Day Price ChangeUS$ 15.64
180 Day Percent Change17.83%
200 Day Price ChangeUS$ 19.80
200 Day Percent Change23.69%
Year to Date Price ChangeUS$ 7.33
Year to Date Percent Change7.63%

Monster Beverage Corporation (MNST) Key Ratios

PROFITABILITY
EBIT Margin25.8%
EBITDA Margin26.7%
Pre-Tax Profit Margin33.2%
Profit Margin Count19.48%
Gross Margin50.7%
Profit Margin TOT19.48%
INCOME STATEMENTS
RevenueUS$ 6,223,164,000
Revenue Per ShareUS$ 11.9276
Revenue (3 Years)US$ 0.00
Revenue (5 Years)US$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book12.90
Total Debt To Equity0.00
Int Coverage248.10
Current Ratio4.20
Leverage Ratio1.20
Quick Ratio3.30
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio45.70
Enterprise ValueUS$ 51,282,808,172
Price to Sales8.6664
Price to Free Cash166.70
PE High Last 5 Years54.40
Price To Book7.90
Price To Cash Flow67.70
PE Low Last 5 Years24.70
Price to Tangible Book12.90
MANAGEMENT EFFECTIVENESS
Receivables Turnover7.30
Invoice Turnover4.90
Assets Turnover0.90
Return Assets16.69
Return on Equity20.01
Return on Capital18.55

Monster Beverage Corporation (MNST) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorDeloitte & Touche LLP
CEORodney C. Sacks / Hilton H. Schlosberg
Emplyoees4092
Last AuditUQ
CIK0000865752
IndustryBeverages - Non-Alcoholic
SectorConsumer Defensive
NAICSSoft Drink Manufacturing(312111)
CONTACT INFO
Address1 Monster Way
Corona, CA 92879
Websitehttps://www.monsterbevcorp.com
Facsimile-
Telephone+1 951 739-6200
Email-
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