Monster Beverage (MNST) Company Statistics | The Fly

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Monster Beverage (MNST) Company Statistics | The Fly

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Monster Beverage

· MNST

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Valuation

Statistics

81.771 B

-0.29%

General

Market Cap: $81.77B
Enterprise Value: $79.22B
Shares Outstanding: 978,010,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 55.55%
Operating Margin: 29.16%
Net Profit Margin: 23.08%
FCF Margin: 22.76%
ROA: 18.69%
ROE: 24.96%
ROIC: 21.32%
Current Ratio: 3.73
Debt-to-Equity: —
Revenue Per Employee: —

Valuation (TTM)

P/E: 38.29
PEG: 3.09
P/S: 8.83
P/FCF: 38.80
P/B: 8.69
EV/EBITDA: 26.59

Growth

Rev 1Y: 10.70%

Income Statement (TTM)

Revenue: $9.22B
Gross Margin: 55.55%
Operating Expenses: $2.43B
Operating Income: $2.69B
Net Profit: $2.13B

Balance Sheet

Rev 1Y Fwd Est

17.59%

Rev 3Y (CAGR)

9.54%

Rev 5Y (CAGR)

12.52%

Rev 10Y (CAGR)

11.78%

EPS 1Y

30.20%

EPS 1Y Fwd Est

19.63%

EPS 3Y (CAGR)

20.10%

EPS 5Y (CAGR)

8.01%

EPS 10Y (CAGR)

15.23%

Cash and Equivalents: $2.19B
Working Capital: $4.69B
Total Assets: $11.38B
Net Debt: -$2.19B
Total Liabilities: $2.02B
Total Equity: $9.36B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.24B
Cash Flow from Investing: -$1.89B
Cash Flow from Financing: -$74.15M
Free Cash Flow: $2.1B
Capital Expenditures: $140.85M