NASDAQ
MNST
Last Price
US $96.12
KEY FIGURES
MKT CAP
$94.3B
EPS
TTM
$2.08
PEG
TTM
1.26x
P/E
TTM
46.34x
P/S
TTM
11.36x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
25.46%
Return on equity
ROIC: 21.87%
Valuation History
46.3X
Price to Earnings
EV/EBITDA: 33.2X
Cash flow
Profit margin
12.52%
(FY vs FY)
EBITDA Y/Y
9.03%
(FY vs FY)
Cash flow Y/Y
8.68%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $96.12
-62.60%
Default assumptions
EBITDA Multiple
Fair Value
Market $96.12
-78.39%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Monster Beverage Corporation carries no debt; cash flow comfortably covers obligations.
Financial stability - Healthy cash flow growth.
Monster Beverage Corporation's free cash flow has increased 21.19% from $1.62G last year to $1.97G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Monster Beverage Corporation's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Monster Beverage Corporation's debt has decreased relative to shareholder equity from 0.06 last year to 0.00 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Monster Beverage Corporation has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Monster Beverage Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Monster Beverage Corporation's profit margin has increased (14.74%) in the last year from 20.14% to 23.11%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Monster Beverage Corporation's short-term assets of $5.36G exceed its short-term liabilities of $1.45G
Increasing performance - ROA.
Monster Beverage Corporation's return on assets of 18.74% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Monster Beverage Corporation's return on equity of 25.46%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Monster Beverage Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Monster Beverage Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Monster Beverage Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Monster Beverage Corporation has a free cash flow yield of 2.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Monster Beverage Corporation's yearly earnings has increased 26.27% since last year from $1.51G to $1.91G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Monster Beverage Corporation's yearly revenue has increased 10.70% since last year from $7.49G to $8.29G, signaling increasing performance
Increasing performance - ROIC.
ROIC 21.87% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Monster Beverage Corporation's 3-year revenue CAGR of 9.54% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Monster Beverage Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Monster Beverage Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Monster Beverage Corporation is overvalued relative to its fair value price of 35.95 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Monster Beverage Corporation has an earnings yield of 2.16%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Monster Beverage Corporation is overvalued relative to its fair value price of 20.77 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Monster Beverage Corporation has an EV/EBITDA ratio of 33.22x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Monster Beverage Corporation has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Monster Beverage Corporation has a price-to-book ratio of 10.80x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Monster Beverage Corporation has a price-to-sales ratio of 10.72x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue