Monster Beverage Corporation logo MNST - Monster Beverage Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 22
HOLD 18
SELL 3
STRONG
SELL 0
| PRICE TARGET: $98.40 DETAILS
HIGH: $105.00
LOW: $90.00
MEDIAN: $98.50
CONSENSUS: $98.40
UPSIDE: 109.99%

Profitability Ratios

Ratio Value
GP Margin 55.8%
EBIT Margin 30.0%
EBITDA Margin 31.4%
Operating Margin 29.2%
Pretax Margin 29.9%
Cont. Ops Margin 23.0%
Net Margin 23.0%
Bottom Line Margin 23.0%

Liquidity Ratios

Ratio Value
Current Ratio 3.70
Quick Ratio 3.15
Solvency Ratio 1.164
Cash Ratio 1.44

Valuation Ratios

Ratio Value
Price/Earnings
39.32
Hist. avg: 33.5
Peers avg: 32.4
PEG Ratio 1.31
Forward PEG 1.31
Price/Book 9.07
Price/Sales 9.02
Price/FCF 38.06
Price/Op Cash Flow 35.66

Debt Ratios

Ratio Value
Debt/Assets 0.0000
Debt/Equity 0.0000
Debt/Capital 0.0000
Long-Term Debt/Capital 0.0000
Financial Leverage 1.21

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.57
Operating Cash Flow Ratio 1.449
Operating Cash Flow/Sales 25.3%
Free Cash Flow/Operating Cash Flow 93.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 307.04
Interest Coverage 366.5688
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.00
Capital Expenditure Coverage 15.86
Dividend + Capital Expenditure Coverage 15.86

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 4.25
EPS 0.976
Debt/Share 0.0034
Cash/Share 1.42
Book Value/Share 4.23
Tangible BV/Share 2.84
Equity/Share 4.23
Operating Cash Flow/Share 1.075
Capital Expenditure/Share 0.068
FCF/Share 1.007

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.768
Earnings Before Tax/EBIT 1.026
Price/Fair Value 9.07
Debt/Market Cap 0.0000
Effective Tax Rate 23.2%
Enterprise Value Multiple 27.94