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 (roughly 19%) 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$ 46,997,743,943
Shares Outstanding529,671,407
Float371,152,936
Percent Float70.07%
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
Institutions1,676
Institutional Holdings Date2022-04-30
Institutional Bought Previous 3 Months31,768,404
Institutional Holdings Percent135.5%
Institutional Sold Previous 3 Months42,903,843
Insider Holdings Date2022-03-31
Insider Bought Previous 3 Months794,988
Insider Holdings Percent0.3
Insider Sold Previous 3 Months1,666,696
Insider Shares Owned1,412,912
TRADING INFO
52 Week HighUS$ 99.89
52 Week LowUS$ 71.78
52 Week High ChangeUS$ -5.01
21 Day Moving AverageUS$ 86.4791
21 Day Extended Moving AverageUS$ 86.5893
50 Day Moving AverageUS$ 83.9848
50 Day Extended Moving AverageUS$ 85.0882
200 Day Moving AverageUS$ 87.7482
200 Day Extended Moving AverageUS$ 86.3896
10 Day Average Volume2,768,003
20 Day Average Volume3,294,246
30 Day Average Volume3,356,338
50 Day Average Volume3,056,918
Alpha0.003300
Beta1.0119
Standard Deviation0.079453
R20.363439
7 Day Price ChangeUS$ 1.97
7 Day Percent Change2.27%
21 Day Price ChangeUS$ 5.69
21 Day Percent Change6.85%
30 Day Price ChangeUS$ 2.47
30 Day Percent Change2.86%
Month to Date Price ChangeUS$ 3.05
Month to Date Percent Change3.56%
Quarter to Date Price ChangeUS$ 8.83
Quarter to Date Percent Change11.05%
180 Day Price ChangeUS$ 1.68
180 Day Percent Change1.93%
200 Day Price ChangeUS$ -2.90
200 Day Percent Change-3.16%
Year to Date Price ChangeUS$ -7.31
Year to Date Percent Change-7.61%

Monster Beverage Corporation (MNST) Key Ratios

PROFITABILITY
EBIT Margin30.7%
EBITDA Margin31.5%
Pre-Tax Profit Margin33.2%
Profit Margin Count23.28%
Gross Margin54.5%
Profit Margin TOT23.28%
INCOME STATEMENTS
RevenueUS$ 5,816,109,000
Revenue Per ShareUS$ 10.9806
Revenue (3 Years)US$ 11.94
Revenue (5 Years)US$ 11.81
FINANCIAL STRENGTH
Price to Tangible Book11.00
Total Debt To Equity0.00
Int Coverage244.90
Current Ratio4.50
Leverage Ratio1.20
Quick Ratio3.60
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio34.70
Enterprise ValueUS$ 43,735,638,536
Price to Sales8.0806
Price to Free Cash80.40
PE High Last 5 Years54.40
Price To Book6.80
Price To Cash Flow48.00
PE Low Last 5 Years24.70
Price to Tangible Book11.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover6.90
Invoice Turnover4.50
Assets Turnover0.80
Return Assets18.90
Return on Equity22.57
Return on Capital22.01

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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