Monster Beverage Corporation Financials

Market Capitalization $46.79 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	30.84
Forward PE	25.73
Price to Sales TTM	$6.31
Price to Book MRQ	$8.10
Enterprise to Revenue	6.20
Enterprise to EBITDA	21.84

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	21.66%
Operating Margin	25.51%
Return on Assets TTM	14.59%
Return on Equity TTM	23.52%

Income Statement

Revenue TTM	$7,410,776,064
Revenue per Share TTM	$7.25
Quarterly Revenue Growth	1.30%
Gross Profit TTM	$3,984,805,888
EBITDA	$2,061,385,000
Net Income to Common TTM	$1,605,315,968
Diluted EPS TTM	$1.56
Quarterly Earnings Growth YoY	-18.10%

Balance Sheet

Total Cash MRQ	$1,625,339,008
Total Cash per Share MRQ	$1.67
Total Debt MRQ	$
Total Debt to Equity MRQ	13.99
Current Ratio MRQ	3.13
Book Value per Share MRQ	$5.94

Cash Flow

Operating Cash Flow TTM	$1,901,159,040
Levered Free Cash Flow TTM	$1,207,026,688

MNST Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	972,520,000
Float Shares	690,518,133
Avg 10 Volume	7,065,680
Avg 30 Volume	None
Shares Short	22,420,041
Short Ratio	4.78
Short % of Shares	3.27%
% Held by Insiders	28.77%
% Held by Institutions	68.12%

Stock Price Summary

Beta	0.74
Fifty Two Week Low	$43.32
Fifty Two Week High	$61.23
Fifty Two Week Change	-15.14%
Day 50 MA	$52.58
Day 200 MA	$51.62

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	1990-11-08
Last Split Factor
Last Split Date	2023-03-28