Monster Beverage Corporation logo MNST - Monster Beverage Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 22
HOLD 17
SELL 3
STRONG
SELL 0
| PRICE TARGET: $80.40 DETAILS
HIGH: $87.00
LOW: $70.00
MEDIAN: $81.50
CONSENSUS: $80.40
UPSIDE: 2.85%

Profitability Ratios

Ratio Value
GP Margin 54.0%
EBIT Margin 25.8%
EBITDA Margin 26.8%
Operating Margin 25.8%
Pretax Margin 26.6%
Cont. Ops Margin 20.1%
Net Margin 20.1%
Bottom Line Margin 20.1%

Liquidity Ratios

Ratio Value
Current Ratio 3.32
Quick Ratio 2.65
Solvency Ratio 0.902
Cash Ratio 1.40

Valuation Ratios

Ratio Value
Price/Earnings 34.99
PEG Ratio -9.10
Forward PEG -9.10
Price/Book 8.86
Price/Sales 7.05
Price/FCF 32.55
Price/Op Cash Flow 27.38

Debt Ratios

Ratio Value
Debt/Assets 0.0484
Debt/Equity 0.0628
Debt/Capital 0.0591
Long-Term Debt/Capital 0.0591
Financial Leverage 1.30

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.15
Operating Cash Flow Ratio 1.757
Operating Cash Flow/Sales 25.7%
Free Cash Flow/Operating Cash Flow 84.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 54.85
Interest Coverage 69.1862
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 5.16
Capital Expenditure Coverage 6.29
Dividend + Capital Expenditure Coverage 6.29

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 7.46
EPS 1.502
Debt/Share 0.4000
Cash/Share 1.53
Book Value/Share 5.93
Tangible BV/Share 3.20
Equity/Share 5.93
Operating Cash Flow/Share 1.920
Capital Expenditure/Share 0.305
FCF/Share 1.615

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.759
Earnings Before Tax/EBIT 1.031
Price/Fair Value 8.86
Debt/Market Cap 0.0071
Effective Tax Rate 24.1%
Enterprise Value Multiple 25.68