M1NS34.SA
Monster Beverage Corporation · Consumer Defensive · Beverages-Non-Alcoholic
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Highlights
Market Cap
$145.82B
PE Ratio
234.4087008348304
EV to Ebitda
—
Earnings Yield
0.43%
Revenue (TTM)
$1.20B
Net Income (TTM)
$234.4M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
15.20%
Profit Margin
19.46%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core5 fields›
Market Cap$145.82B
Revenue TTM$1.20B
Shares Outstanding4.18B
Insider Ownership0.00%
Institutional Ownership0.02%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)15.20%
EPS Growth (Quarterly YoY)-4.80%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)-5.28%
CFO Growth (Quarterly YoY)34.31%
FCF Growth (Quarterly YoY)28.37%
Operations22 fields›
Revenue TTM$1.20B
Gross Margin TTM49.95%
Gross Margin (Quarterly)51.33%
Operating Margin TTM25.85%
Operating Margin (Quarterly)25.73%
Operating Expenses TTM$1.4M
Profit Margin TTM19.46%
Profit Margin (Quarterly)19.85%
Net Income TTM$234.4M
EPS TTM1.49
EPS (Quarterly)0.07718147113708743
EBIT Margin TTM26.79%
EBITDA Margin TTM26.79%
EBITDA Margin (Quarterly)26.69%
EBITDA TTM$322.6M
CFO % of Revenue TTM13.13%
CFO % of Revenue (Quarterly)28.23%
CFO TTM$158.1M
Capex % of Revenue TTM2.44%
Capital Expenditures$29.4M
FCF % of Revenue (Quarterly)17.65%
FCF TTM$126.4M
Efficiency1 fields›
ROA12.84%
Valuation12 fields›
P/E (TTM)234.4087008348304
P/E Forward33.1126
PEG3.4242
P/CFO347.5519412053443
P/FCF434.74458750141633
EV/Revenues (TTM)41.649
Price To Book41.657983938401586
Price to Tangible Book67.97493330920113
Earnings Yield0.43%
FCF Yield0.23%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity7 fields›
Current Ratio4.851545370520042
Goodwill & Intangibles$2638.77T
Total Assets$1.59B
Total Liabilities$1.03B
Shareholders Equity$1.32B
Interest Expense$1.4M
Goodwill % of Assets32161239.66%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield0.43%
Buyback Yield-0.98%
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