Monster Beverage Corporation (MNST) Financial Ratios Annual - Discounting Cash Flows
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MNST
Monster Beverage Corporation
MNST (NASDAQ)
  • Financials

  • Monster Beverage Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
Price Ratios
Price to Earnings Ratio 47.99 34.99 36.91 44.88 36.87 34.75 31.11 27.62 43.72 36.57 51.45 37.51 33.37 27.01 28.37 21.84 16.55 28.67 27.02 30.96 27.66 19.05 14.59 14 14 9.94 9.55 14.01 12.95 24.49 -4.58 -12.5 37.5 98.61 0 -14.42
Price to Sales Ratio 10.26 7.05 8.43 8.47 9.16 10.65 8.2 7.2 10.65 8.55 10.33 7.35 5.03 4.46 4.77 3.55 3.02 3 4.46 5.01 4.98 2.15 0.784 0.461 0.524 0.543 0.594 0.936 0.39 0.275 0.175 0.608 0.949 3.08 20.28 28.85
Price to Book Ratio 10.7 8.86 7.32 7.61 7.73 9.49 8.26 7.59 9.21 7.83 5.85 11.96 11.39 14.25 8.29 5.59 5.91 7.1 9.56 13.47 13.83 6.63 2.47 1.5 1.67 1.76 2.31 3.63 1.68 1.11 0.709 1.79 2.14 3.52 1.18 0.418
Price to Free Cash Flow Ratio 41.66 32.55 40.59 79.16 46.24 37.77 34.35 25.23 40.1 43.73 170 32.7 38.96 38.51 26.79 22.41 27.11 16.44 31.44 42.41 32.68 20.67 22.44 18.37 9.05 -16.81 42.97 12.61 15.3 13.99 -2.48 -11.67 37.5 -147.9 -81.14 0
Price to Operating Cash Flow Ratio 38.01 27.38 35.04 60.24 43.94 35.91 30.94 23.6 36.32 37.17 135.2 30.95 33.04 31.92 24.32 20.22 22.12 15.53 29.81 39.69 31.77 19.37 15.78 15.56 8.12 -34.64 33.06 11.47 12.95 12.24 -2.98 -19.44 28.13 -147.9 -81.14 0
Price Earnings to Growth Ratio 4.86 -9.1 0.97 -3.43 -16.34 1.14 2.13 1.26 2.22 1.35 0 0.911 11.01 1.22 0.811 4.15 0.174 -0.944 0.499 0.58 0.141 0.082 0.156 0 -0.574 -0.778 0.546 0.084 0.047 -0.196 0 0.038 0.76 0 0 0
EV to EBITDA 25.68 11.21 9.06 16.83 16.99 18.08 15.91 10.6 8.22 7.83 7.42 6.42 5.28 7.7 8.13 9.66 -22.72 -41 14.24 56.14
Liquidity Ratios
Current Ratio 3.19 3.32 4.81 4.76 4.85 4.19 3.5 3 3.72 3.04 8.77 4.65 3.74 2.89 4.44 6.97 6.99 3 3.26 4.38 4.26 3.22 2.81 3.51 3.33 3.4 2.12 1.92 1.69 0.63 1.08 1.36 2.43 1.11 70 35.5
Quick Ratio 2.74 2.65 3.97 3.82 4.24 3.74 2.96 2.54 3.27 2.7 8.39 4.16 3.04 2.19 3.86 5.78 5.7 2.38 2.08 3.15 3.3 2.03 0.953 1.56 1.18 1.48 0.887 1.07 0.611 0.205 0.46 0.667 1.86 0.714 70 35.5
Cash Ratio 1.44 1.4 1.98 1.3 1.37 1.57 1.21 1.06 0.943 0.802 5.3 1.04 0.669 0.771 1.35 2.75 3.92 1.37 0.15 0.559 1.87 0.196 0.116 0.09 0.045 0.023 0.25 0.623 0.111 0.027 0.02 0.282 1.1 0.321 70 35.5
Debt Ratio 0 0.048 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.001 0.001 0.001 0.003 0.007 0.013 0.095 0.16 0.257 0.063 0.15 0.231 0.304 0.314 0.232 0.233 0.312 0 0
Debt to Equity Ratio 0 0.063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.002 0.002 0.001 0.004 0.01 0.017 0.135 0.244 0.452 0.097 0.245 0.39 0.557 0.655 0.418 0.381 0.595 0 0
Long Term Debt to Capitalization 0 0.059 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.002 0.01 0.113 0.188 0.306 0.046 0.086 0.254 0 0.323 0.29 0.271 0.333 0 0
Total Debt to Capitalization 0 0.059 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.002 0.002 0.001 0.004 0.01 0.017 0.119 0.196 0.311 0.088 0.197 0.281 0.358 0.396 0.295 0.276 0.373 0 0
Interest Coverage Ratio 135.2 69.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,352 807 135.4 0 0 18.06 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0 5.16 0 0 0 0 0 0 0 0 0 0 0 0 0 835.9 758.2 208 204.3 252.2 104.1 34.39 9.11 0.711 0.841 -0.113 0.722 1.29 0.333 0.163 -0.364 -0.22 0.2 -0.04 0 0
Margins
Gross Profit Margin 55.81% 54.04% 53.14% 50.3% 56.1% 59.23% 59.95% 60.29% 63.45% 63.68% 59.95% 54.36% 52.21% 51.71% 52.51% 52.17% 53.56% 52.12% 51.74% 52.26% 52.32% 46.28% 39.67% 36.12% 50.61% 52.16% 46.75% 49.72% 42.23% 39.89% 35.88% 44.79% 43.46% 46.88% 100% 100%
Operating Profit Margin 28.31% 25.76% 27.36% 25.11% 32.44% 35.51% 33.4% 33.72% 35.58% 35.59% 32.82% 30.33% 25.5% 26.72% 26.8% 26.67% 29.5% 15.82% 25.54% 26.18% 29.65% 18.79% 8.9% 5.75% 6.88% 9.62% 10.37% 11.13% 4.41% 2.53% -3.53% -4.17% 4.64% 3.12% 0% -200%
Pretax Profit Margin 28.84% 26.55% 28.97% 24.91% 32.51% 35.36% 33.71% 33.97% 35.67% 35.41% 32.75% 30.26% 25.1% 26.65% 26.85% 26.79% 29.36% 16.78% 26.51% 26.78% 30.04% 18.82% 8.84% 5.5% 6.24% 9.11% 10.37% 10.58% 4.41% 2.53% -3.53% -4.17% 2.95% 3.12% 0% -200%
Net Profit Margin 21.65% 20.14% 22.84% 18.88% 24.86% 30.65% 26.37% 26.08% 24.36% 23.37% 20.08% 19.6% 15.08% 16.5% 16.8% 16.26% 18.26% 10.45% 16.52% 16.17% 17.99% 11.3% 5.37% 3.29% 3.74% 5.46% 6.22% 6.68% 3.02% 1.12% -3.82% -4.86% 2.53% 3.12% 0% -200%
Operating Cash Flow Margin 27.34% 25.74% 24.06% 14.07% 20.86% 29.66% 26.51% 30.52% 29.32% 23% 7.64% 23.76% 15.23% 13.96% 19.6% 17.57% 13.66% 19.3% 14.98% 12.61% 15.66% 11.12% 4.97% 2.96% 6.45% -1.57% 1.8% 8.16% 3.02% 2.25% -5.88% -3.12% 3.38% -2.08% -25% 0%
Free Cash Flow Margin 24.63% 21.65% 20.77% 10.7% 19.82% 28.2% 23.88% 28.55% 26.55% 19.55% 6.08% 22.48% 12.91% 11.57% 17.8% 15.85% 11.15% 18.23% 14.2% 11.81% 15.23% 10.42% 3.5% 2.51% 5.79% -3.23% 1.38% 7.42% 2.55% 1.97% -7.06% -5.21% 2.53% -2.08% -25% 0%
Return
Return on Assets 17.97% 19.55% 16.84% 14.37% 17.65% 22.73% 21.51% 21.94% 17.13% 17.16% 9.81% 24.92% 23.84% 32.59% 21.01% 19.59% 26.09% 14.18% 27.43% 31.76% 38.3% 24.86% 12.36% 7.49% 7.83% 10.1% 15.68% 15.93% 7.69% 2.48% -7.43% -7.91% 3.49% 1.88% 0% -2.82%
Return on Equity 25.2% 25.33% 19.82% 16.96% 20.98% 27.31% 26.56% 27.5% 21.07% 21.4% 11.37% 31.89% 34.13% 52.77% 29.23% 25.6% 35.68% 24.76% 35.39% 43.52% 50.02% 34.81% 16.92% 10.68% 11.92% 17.75% 24.19% 25.9% 13% 4.55% -15.48% -14.29% 5.71% 3.57% 0% -2.9%
Return on Capital Employed 28.15% 29.15% 22.91% 21.73% 26.28% 29.95% 31.25% 32.7% 28.34% 29.47% 17.32% 47.22% 51.87% 72.95% 41.63% 36.49% 47.09% 28.48% 50.03% 64.59% 79% 53.55% 25.51% 15.34% 16.82% 20.87% 36.23% 36.36% 14.29% 10.23% -9.6% -8.7% 7.28% 2.27% 0% -2.9%
Return on Invested Capital 29.59% 28.78% 24.73% 20.08% 24.93% 33.14% 29.74% 29.97% 22.12% 21.67% 18.36% 39.93% 38.52% 64.05% 38.76% 35.28% 54.05% 32.07% 32.04% 45.5% 89.44% 34.15% 15.96% 9.32% 10.17% 12.56% 24.06% 29.84% 14.73% 10.47% -9.68% -9.45% 7.37% 2.44% 0% 100%
Turnover Ratios
Receivables Turnover Ratio 4.98 6.13 5.98 6.21 6.18 6.9 7.77 7.86 7.5 5.32 5.7 8.78 7.58 8.71 7.79 12.83 10.5 7.6 11.1 11.09 12.13 14.26 20.54 15.47 18.28 10.89 19.03 29.94 28.73 39.56 20 28.8 16.93 8 0 0
Payables Turnover Ratio 5.16 7.38 5.93 7.06 6.02 6.32 6.14 6.08 5.01 5.73 7.53 8.81 8.99 7.81 7.13 7.28 10.87 7.64 7.69 8.42 6.25 6.66 10.21 12.43 13.13 11.5 6.53 14.26 11.32 10.19 6.41 4.68 13.4 4.64 0 0
Inventory Turnover Ratio 5 4.67 3.44 3.35 4.1 5.63 4.66 5.44 4.81 6.84 6.98 6.44 4.85 4.9 5.2 4.07 4.91 4.26 4.45 3.75 5.3 4.32 3.77 5.05 4.3 3.88 3.89 5.21 6.38 6.9 7.03 5.89 11.17 4.64 0 0
Fixed Asset Turnover Ratio 7.18 7.16 8.02 12.21 17.66 14.61 14.07 15.66 14.63 17.59 27.97 27.34 25.49 29.81 37.72 37.74 34.32 71.85 105.6 108.9 93.21 60.84 39.37 49.41 41.47 38.49 144.6 89.83 107.8 59.33 42.5 41.14 118.5 96 0 0
Asset Turnover Ratio 0.83 0.971 0.737 0.761 0.71 0.741 0.816 0.841 0.703 0.734 0.489 1.27 1.58 1.98 1.25 1.2 1.43 1.36 1.66 1.96 2.13 2.2 2.3 2.27 2.09 1.85 2.52 2.38 2.55 2.21 1.94 1.63 1.38 0.6 0.057 0.014
Per Share Items ()
Revenue Per Share 8.06 7.46 6.83 5.99 5.24 4.34 3.87 3.42 2.97 2.59 2.4 2.46 2.25 1.98 1.61 1.23 1.06 0.931 0.827 0.561 0.33 0.176 0.112 0.095 0.083 0.074 0.076 0.06 0.048 0.04 0.041 0.032 0.029 0.015 0.001 0
Operating Cash Flow Per Share 2.2 1.92 1.64 0.843 1.09 1.29 1.03 1.04 0.871 0.597 0.184 0.584 0.342 0.276 0.316 0.216 0.145 0.18 0.124 0.071 0.052 0.02 0.006 0.003 0.005 -0.001 0.001 0.005 0.001 0.001 -0.002 -0.001 0.001 -0 -0 0
Free Cash Flow Per Share 1.98 1.61 1.42 0.641 1.04 1.22 0.925 0.975 0.789 0.507 0.146 0.552 0.29 0.229 0.287 0.195 0.118 0.17 0.117 0.066 0.05 0.018 0.004 0.002 0.005 -0.002 0.001 0.004 0.001 0.001 -0.003 -0.002 0.001 -0 -0 0
Cash & Short Term Investments 2.61 1.53 3.11 2.53 2.91 1.95 1.23 0.86 1.06 0.509 2.58 1.15 0.614 0.307 0.729 0.564 0.321 0.258 0.069 0.127 0.069 0.02 0.001 0.001 0 0 0.002 0.004 0 0 0 0.001 0.003 0.001 0.02 0.048
Earnings Per Share 1.75 1.5 1.56 1.13 1.3 1.33 1.02 0.891 0.724 0.606 0.483 0.481 0.339 0.326 0.271 0.2 0.193 0.097 0.137 0.091 0.059 0.02 0.006 0.003 0.003 0.004 0.005 0.004 0.001 0 -0.002 -0.002 0.001 0 0 0
EBITDA Per Share 2.39 2 1.94 1.56 1.75 1.6 1.35 1.2 1.1 0.958 0.816 0.77 0.596 0.548 0.448 0.339 0.318 0.15 0.213 0.148 0.099 0.034 0.011 0.006 0.007 0.008 0.008 0.007 0.003 0.002 -0.001 -0.001 0.002 0.001 0 -0.001
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 0 51.41 0 0 0 0 0 0 0 0 0 0 0 0 0 3.8 2.88 2.53 3.62 2.68 1.57 0.359 0.087 0.047 0.05 0.051 0.045 0.056 0.023 0.016 0.014 0.023 0.029 0.053 0 0
Book Value Per Share 6.93 5.93 7.88 6.67 6.21 4.87 3.85 3.24 3.44 2.83 4.25 1.51 0.992 0.618 0.926 0.78 0.542 0.393 0.386 0.209 0.119 0.057 0.036 0.029 0.026 0.023 0.019 0.015 0.011 0.01 0.01 0.011 0.013 0.013 0 0
Price Per Share 74.12 52.56 57.61 50.76 48.02 46.24 31.78 24.61 31.65 22.17 24.83 18.06 11.3 8.81 7.68 4.36 3.2 2.79 3.69 2.81 1.64 0.379 0.088 0.044 0.044 0.04 0.045 0.056 0.019 0.011 0.007 0.02 0.027 0.046 0 0
Effective Tax Rate 24.93% 24.15% 21.15% 24.2% 23.53% 13.32% 21.76% 23.22% 31.7% 33.99% 38.68% 35.21% 39.94% 38.08% 37.41% 39.3% 37.83% 37.73% 37.68% 39.63% 40.1% 39.93% 39.23% 40.2% 40% 40.05% 40% 36.84% 0% 0% 0% 0% 14.29% 0% 0% 0%
Short Term Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 835.9 758.2 208 204.3 255.6 106.1 45.88 22.45 11.82 15.4 -4.79 1.44 2.1 2.6 0.163 -1.33 -9 8 -0.25 0 0
Capital Expenditure Coverage Ratio 10.08 6.29 7.32 4.18 20.12 20.28 10.09 15.51 10.61 6.66 4.89 18.67 6.59 5.84 10.88 10.23 5.43 18.02 19.27 15.59 35.95 15.91 3.37 6.54 9.82 -0.942 4.33 11 6.5 8 -5 -1.5 4 0 0 0
EBIT Per Revenue 0.283 0.258 0.274 0.251 0.324 0.355 0.334 0.337 0.356 0.356 0.328 0.303 0.255 0.267 0.268 0.267 0.295 0.158 0.255 0.262 0.296 0.188 0.089 0.058 0.069 0.096 0.104 0.111 0.044 0.025 -0.035 -0.042 0.046 0.031 0 -2
EBITDA Per Revenue 0.296 0.268 0.283 0.261 0.333 0.368 0.348 0.352 0.37 0.369 0.34 0.314 0.265 0.277 0.278 0.276 0.3 0.162 0.258 0.264 0.3 0.193 0.095 0.063 0.081 0.106 0.112 0.121 0.058 0.042 -0.015 -0.017 0.072 0.062 0 -2
Days of Sales Outstanding 73.28 59.51 61.04 58.77 59.06 52.86 46.95 46.46 48.7 68.59 64.08 41.57 48.12 41.93 46.88 28.45 34.77 48 32.89 32.91 30.08 25.6 17.77 23.59 19.97 33.52 19.18 12.19 12.7 9.23 18.25 12.67 21.56 45.62 0 0
Days of Inventory Outstanding 72.98 78.12 106 108.9 89.02 64.85 78.27 67.05 75.81 53.39 52.27 56.64 75.29 74.5 70.22 89.68 74.34 85.78 82.07 97.21 68.9 84.42 96.73 72.28 84.82 94.05 93.86 70.04 57.17 52.87 51.9 61.98 32.69 78.73 0 0
Days of Payables Outstanding 70.74 49.47 61.57 51.7 60.65 57.78 59.46 60.06 72.89 63.7 48.46 41.41 40.59 46.71 51.19 50.14 33.59 47.77 47.47 43.37 58.4 54.79 35.75 29.37 27.8 31.75 55.94 25.59 32.25 35.82 56.93 78.05 27.24 78.73 0 0
Cash Conversion Cycle 75.51 88.16 105.4 116 87.43 59.93 65.76 53.44 51.61 58.28 67.88 56.8 82.83 69.72 65.9 67.99 75.52 86.01 67.49 86.75 40.58 55.23 78.75 66.49 76.98 95.82 57.11 56.64 37.62 26.28 13.23 -3.4 27.01 45.62 0 0
Cash Conversion Ratio 1.26 1.28 1.05 0.745 0.839 0.968 1.01 1.17 1.2 0.984 0.38 1.21 1.01 0.846 1.17 1.08 0.748 1.85 0.907 0.78 0.871 0.983 0.925 0.9 1.72 -0.287 0.289 1.22 1 2 1.54 0.643 1.33 -0.667 0 0
Free Cash Flow to Earnings 1.14 1.07 0.909 0.567 0.797 0.92 0.906 1.09 1.09 0.836 0.303 1.15 0.857 0.701 1.06 0.975 0.611 1.74 0.86 0.73 0.846 0.922 0.65 0.763 1.55 -0.591 0.222 1.11 0.846 1.75 1.85 1.07 1 -0.667 0 0

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