MNST Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
1990 (Q3)
09-30
1990 (Q2)
06-30
1990 (Q1)
03-31
1989 (Q4)
12-31
1989 (Q3)
09-30
Price Ratios
Price to Earnings Ratio 33.99624073477148 40.83887922742173 30.61640106230699 36.32980663056846 35.49904835020783 43.947528590465204
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Price to Sales Ratio 31.65293043447995 34.649885579397356 29.869939596816426 32.4230070605258 33.218281559569846 35.052055917986955
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Price to Book Ratio 7.007868447482212 7.285199811781725 7.041584536250997 7.66992153506029 7.631208634873758 7.548896434910486
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Price to Free Cash Flows Ratio 178.6384494615469 180.58054016278382 112.57539977460327 204.29981385110807 148.34942968747947 234.55216792866747
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Price to Operating Cash Flow Ratio 145.85268398333585 138.02513829441872 106.56021606338321 177.57815800429304 132.9537312915955 177.65158287913758
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Price Earnings to Growth Ratio 1.6998120367385745 -2.1950897584739177 4.082186808307601 6.9026632598080155 1.143858224617807 -6.811866931522101
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EV to EBITDA
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Liquidity Ratios
Current Ratio 4.911601949174335 4.811094879954962 4.505858490229912 4.863418431419773 4.458576804762229 4.755490639515039
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Quick Ratio 4.012737339969467 3.8282569603396435 3.5983897210897164 3.9739346969670906 3.5755786683239146 3.6783821600873474
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Cash Ratio 2.0967328218432524 1.9778744569329656 1.5047896084329684 1.608297063427893 1.4085427419198644 1.304560579174393
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Debt Ratio 0.001526926047027223 0.006815139634225783 0.005849691089157383 0.007275131275572585 0.004423835207107082 -0.00682651443578732
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Debt to Equity Ratio 0.0017975494617552378 0.008022488000598876 0.006920483786093722 0.008594313510844404 0.005290614655675992 -0.008058743144701931
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Long Term Debt to Capitalization 0 0.005856795915344545 0.004820330050090478 0.003666686064432942 0.003770669068457089 -0.010488449285427014
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Total Debt to Capitalization 0.0017943240754791459 0.007958639907440349 0.00687291985566944 0.008521080672097203 0.005262771360387255 -0.008124214099381412
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Interest Coverage Ratio 0 26.92888613093391 7.154546855949661 34.55406029421466 38.81754161331626 478.0012121212121
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Cash Flow to Debt Ratio 26.72948959076464 6.579216844656518 9.548581286936093 5.02562618708452 10.848923989163216 -5.272870095687031
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Margins
Gross Profit Margin 0.5408509724090068 0.542378279275051 0.5300367235839114 0.5251981038954457 0.5284791015521534 0.5184079897946369
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Operating Profit Margin 0.28539390805529785 0.2508276939936698 0.27506427704754455 0.28238059991557773 0.28551146898341895 0.2606538306464939
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Pretax Profit Margin 0.30422074058316106 0.2601432974126471 0.3135103565247938 0.29055273938373904 0.29286668667926286 0.26010853112834037
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Net Profit Margin 0.2327678719055046 0.21211334783724484 0.24390472557526072 0.22311574205603243 0.23393783145862396 0.19939719616902302
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Operating Cash Flow Margin 0.21701986943275176 0.2510403974780765 0.2803104263513266 0.18258443169425126 0.2498484340143502 0.1973078728031039
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Free Cash Flow Margin 0.1771899080510853 0.1918805068816513 0.26533274282500047 0.15870306707256918 0.22391917265573036 0.1494424725532576
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Return
Return on Assets 0.043775610101973984 0.03788552795317039 0.04860184373811644 0.04467838699181656 0.044937554568661935 0.03637648383807995
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Return on Equity 0.05153414242294838 0.04459720705857419 0.057498467258780446 0.052779812545208395 0.053742346552432874 0.042942667523221574
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Return on Capital Employed 0.061109082877243794 0.050905278730973384 0.06275271844411973 0.06466123293647336 0.06335032508795065 0.05408642587078788
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Return on Invested Capital 0.06590043752766848 0.05682169340550521 0.06243307713176908 0.0645532693693494 0.0647476608272806 0.05051907483540735
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Turnover Ratios
Receivables Turnover Ratio 1.3859611352472088 1.4490453648518715 1.5075098197838186 1.3915644664232065 1.4272512897456298 1.4888068624083968
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Payables Turnover Ratio 1.633729851666295 1.4028427705495774 1.615628681291814 1.5489251916505602 1.6307025561375188 1.6400459185396103
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Inventory Turnover Ratio 0.9279918691399807 0.8150402612295992 0.9871919074856663 1.0400643826492775 0.8834903272554021 0.7787418330517052
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Fixed Asset Turnover Ratio 1.938426740130508 1.8218547851240627 2.5383037384711327 3.216816238760416 3.112037983448185 2.926946761153576
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Asset Turnover Ratio 0.18806551670389163 0.17860982507446946 0.1992656912386044 0.20024757814083866 0.19209186598196681 0.18243227355737085
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Per Share Items ()
Revenue Per Share 1.8241596972994027 1.6626317529387342 1.772685205083022 1.7715815159517319 1.6259119215166107 1.448131890430784
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Operating Cash Flow Per Share 0.3958788993324044 0.417387736117411 0.49690214562351065 0.32346320429008707 0.4062315474361882 0.2857278228392356
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Free Cash Flow Per Share 0.3232226890349768 0.3190266235114128 0.47035142762997667 0.28115542015061146 0.36407285227708824 0.21641241028919947
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Cash & Short Term Investments 3.4202189872067774 3.126398253288538 2.875413437247795 3.1392635605239407 2.924358006295285 2.555123446273065
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Earnings Per Share 1.6984230830246858 1.4106655493453675 1.7294651939083967 1.5810708981772859 1.521449236249281 1.1550137545393808
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EBITDA Per Share
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EBIT Per Share 0.5206040649292457 0.4170340885502756 0.4876023743690397 0.5002602512737987 0.4642165011498609 0.37746112452213265
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Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0
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Enterprise Value Per Share 54.33459157990068 54.547042084060486 50.12662593181569 54.36509920587547 51.12308640273938 48.15068826202732
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Price Per Share 57.739999999999995 57.60999999999999 52.95 57.44 54.010000000000005 50.76
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Effective Tax Rate 0.23487178599555167 0.1846288182440299 0.22202019646527488 0.23209898991398312 0.2012139239488705 0.23341024481228687
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Short Term Coverage Ratio 26.72948959076464 24.76632263214917 31.818482050027523 8.789302953236103 38.120790300853166 18.309189052330044
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Capital Expenditure Coverage Ratio -5.448658796155524 -4.243422273895245 -18.715205582934637 -7.645477324544572 -9.635771361118678 -4.122139829045666
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EBIT Per Revenue 0.28539390805529785 0.2508276939936698 0.27506427704754455 0.28238059991557773 0.28551146898341895 0.2606538306464939
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Days of Sales Outstanding 64.93688582685043 62.10985672570729 59.701103647143256 64.6754082700391 63.05827197118186 60.45109159048998
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Days of Inventory Outstanding 96.98360836222389 110.42399287640434 91.16768413268903 86.53310458603514 101.86868743610196 115.57103545768342
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Days of Payables Outstanding 55.0886671429833 64.15544342488332 55.70586920259324 58.104807440115636 55.19093574807042 54.876512287010286
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Cash Conversion Cycle 106.831827046091 108.3784061772283 95.16291857723905 93.1037054159586 109.7360236592134 121.1456147611631
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Cash Conversion Ratio 0.932344604331194 1.1835200379313258 1.1492619738719754 0.8183395309166384 1.0680120973017582 0.9895218016799592
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Free Cash Flow to Earnings 0.7612300898769142 0.9046130705026718 1.0878540471046667 0.711303763733144 0.9571738408429866 0.7494712835710072
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