MNST - Monster Beverage Corporation
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$80.40
DETAILS
HIGH:
$87.00
LOW:
$70.00
MEDIAN:
$81.50
CONSENSUS:
$80.40
UPSIDE:
2.85%
Market Cap:
76.37B
Volume:
7,605,064
Avg Volume:
5,420,500
52 Week Range:
45.7-79.01
Sector:
Consumer Defensive
Industry:
Beverages - Non-Alcoholic
Beta:
0.46
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
5,527
IPO Date:
1985-12-09
EPS (TTM):
1.50
P/E Ratio:
34.99
Revenue (TTM):
7.49B
Total Assets:
7.72B
Total Debt:
373.95M
Cash & Equiv:
1.53B
Rev Growth (5Y):
12.3%
EPS Growth (5Y):
8.0%
FCF Growth (5Y):
10.1%
ROCE:
29.2%
Debt/Equity:
0.06
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.49B | 7.14B | 6.31B | 5.54B | 4.60B | 4.20B | 3.81B | 3.37B | 3.05B | 2.72B | 2.46B | 2.25B |
| Net Income | 1.51B | 1.63B | 1.19B | 1.38B | 1.41B | 1.11B | 993.00M | 820.68M | 712.68M | 546.73M | 483.19M | 338.66M |
| EPS | 1.50 | 1.56 | 1.13 | 1.30 | 1.33 | 1.02 | 0.89 | 0.73 | 0.61 | 0.48 | 0.48 | 0.34 |
| Total Assets | 7.72B | 9.69B | 8.29B | 7.80B | 6.20B | 5.15B | 4.53B | 4.79B | 4.15B | 5.57B | 1.94B | 1.42B |
| Total Debt | 373.95M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | 1.53B | 2.30B | 1.31B | 1.33B | 1.18B | 797.96M | 637.51M | 528.62M | 377.58M | 2.18B | 370.32M | 211.35M |
| Operating Cash Flow | 1.93B | 1.72B | 887.70M | 1.16B | 1.36B | 1.11B | 1.16B | 987.73M | 701.36M | 207.99M | 585.57M | 342.03M |
| Free Cash Flow | 1.62B | 1.48B | 675.55M | 1.10B | 1.30B | 1.00B | 1.09B | 894.60M | 596.02M | 165.49M | 554.20M | 290.10M |
| FCF per Share | 1.61 | 1.42 | 0.64 | 1.04 | 1.22 | 0.93 | 0.98 | 0.79 | 0.51 | 0.15 | 0.55 | 0.29 |
| Book Value | 5.96B | 8.23B | 7.03B | 6.57B | 5.16B | 4.17B | 3.61B | 3.90B | 3.33B | 4.81B | 1.52B | 992.28M |
| Cash & ST Investments | 1.53B | 3.25B | 2.67B | 3.08B | 2.06B | 1.33B | 958.16M | 1.20B | 598.14M | 2.92B | 1.15B | 613.60M |
| ROC Equity | 0.25 | 0.20 | 0.17 | 0.21 | 0.27 | 0.27 | 0.28 | 0.21 | 0.21 | 0.11 | 0.32 | 0.34 |