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Monster Beverage Corporation MNST
$ 54.47 -0.94%
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Quarterly report 2024-Q2
added 08-08-2024

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Monster Beverage Corporation Financial Ratios 2011-2024 | MNST

Annual Financial Ratios Monster Beverage Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 37.8 87.4 64.8 33.0 32.8 31.5 46.9 35.0 46.6 - 33.8 24.6 32.5

P/S

 8.6 16.5 16.1 10.1 8.6 8.2 11.4 8.2 9.4 - 5.1 4.1 5.5

EPS

 1.6 1.1 1.3 2.7 2.0 1.8 1.4 1.2 1.0 1.0 2.0 2.0 1.6

EV (Enterprise Value)

 59.4 B 103 B 87.9 B 45.3 B 36.5 B 31.6 B 38.9 B 25.4 B 24.2 B 3.78 B 11.7 B 8.55 B 9.32 B

EBITDA per Share

 1.94 1.56 1.75 3.19 2.71 2.41 2.2 1.92 1.35 4.63 1.19 1.1 0.896

EV/EBITDA

 23.9 26.4 24.2 22.9 30.4 21.8 30.6 - 18.9 14.3 18.9

PEG

 -146.5 -26.75 34.39 1.7 2.25 1.39 2.36 1.39 134.74 - 9.46 1.17 0.93

P/B

 6.4 12.6 11.4 7.5 8.7 8.7 9.9 7.5 5.3 3.4 11.5 13.0 9.5

P/CF

 35.9 117.4 77.2 34.1 36.2 28.8 43.0 41.9 154.1 - 39.5 35.1 30.7

ROE %

 19.82 16.96 20.98 27.31 26.56 27.50 21.07 21.40 11.37 - 34.13 52.77 29.23

ROA %

 16.84 14.37 17.65 22.73 21.51 21.94 17.13 17.16 9.63 - 23.84 32.59 21.01

ROCE %

 23.74 22.56 27.37 31.64 31.25 32.70 28.34 29.47 14.19 - 51.87 72.95 41.63

Current Ratio

 - - - - 3.5 3.0 3.7 3.0 7.0 3.6 3.7 2.9 4.4

DSO

 56.5 55.3 51.5 47.9 46.9 46.5 48.7 68.6 64.1 - 48.1 41.9 46.9

DIO

 104.0 89.0 69.5 67.5 78.3 67.0 75.8 53.4 52.3 - 75.3 74.5 70.2

DPO

 55.0 49.4 52.6 55.6 59.5 60.1 72.9 63.7 48.5 - 40.6 46.7 51.2

Operating Cycle

 160.5 144.3 121.0 115.4 125.2 113.5 124.5 122.0 116.3 - 123.4 116.4 117.1

Cash Conversion Cycle

 105.5 94.9 68.4 59.9 65.8 53.4 51.6 58.3 67.9 - 82.8 69.7 65.9

All numbers in USD currency

Quarterly Financial Ratios Monster Beverage Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.41 0.42 - 0.43 0.4 0.38 - 0.31 0.26 0.28 - 0.64 0.76 0.6 0.89 0.66 0.59 0.52 0.47 0.55 0.54 0.48 0.43 0.48 0.48 0.38 0.36 0.39 0.39 0.31 0.3 0.34 0.31 0.27 0.23 0.28 0.43 0.01 0.75 0.73 0.84 0.57 0.46 0.55 0.64 0.38 0.4 0.49 0.62 0.44 0.37 0.47 0.95 0.62

EBITDA per Share

 0.51 0.54 - 0.49 0.5 0.48 - 0.4 0.35 0.39 - 0.91 1 0.81 - 0.96 0.83 0.71 - 0.75 0.73 0.6 - 0.64 0.66 0.52 - 0.58 0.64 0.48 - 0.53 0.5 0.43 - 1.46 2.11 0.08 0.15 1.17 1.33 0.93 0.14 0.94 1.11 0.68 0.12 0.83 0.99 0.75 - 0.78 0.77 0.52

ROE %

 17.68 15.71 15.93 15.38 20.11 18.85 13.03 29.94 42.12 44.95 29.52 38.66 39.92 44.52 44.15 41.12 43.40 45.24 46.11 46.62 47.05 47.23 46.95 45.49 40.52 37.34 35.92 35.95 25.80 21.05 21.40 19.09 16.97 16.20 11.37 16.76 21.15 25.70 31.89 31.29 32.55 34.02 34.13 37.01 41.09 47.36 52.77 48.81 43.85 35.42 29.23 8.41 8.60 5.62

ROA %

 14.12 13.31 13.43 12.89 16.82 15.95 11.12 25.29 31.95 37.66 24.71 32.32 33.26 37.06 36.74 34.08 35.52 36.76 37.34 37.67 37.77 37.75 37.45 36.37 32.64 30.26 29.21 29.17 20.85 16.93 17.16 15.49 14.00 13.60 9.74 13.71 16.85 20.09 24.92 23.81 24.03 24.28 23.84 25.00 26.77 29.77 32.59 30.81 28.60 24.26 21.01 6.05 6.18 4.04

ROCE %

 28.27 25.97 19.72 25.86 25.50 24.30 17.43 24.54 25.53 28.96 23.61 32.50 34.26 33.25 23.85 33.33 33.92 35.12 26.03 35.44 35.36 36.18 27.06 35.21 33.95 33.03 23.92 32.64 33.21 32.89 25.04 31.10 28.43 27.38 13.83 26.37 32.84 39.47 36.60 51.86 54.59 58.43 44.16 65.99 72.56 80.82 67.78 81.27 72.92 60.11 36.05 13.49 13.53 9.03

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 65.6 61.6 - 63.0 62.1 59.3 - 29.5 28.7 58.2 - 56.9 53.4 53.9 50.8 48.8 55.6 51.8 48.5 43.5 44.7 49.4 47.8 43.5 43.5 50.1 50.6 45.1 45.2 55.2 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 91.9 100.0 - 90.5 90.8 104.9 - 49.8 42.8 87.0 - 62.7 54.8 60.5 - 59.6 70.0 74.5 - 71.5 74.3 78.2 - 62.0 64.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 54.1 57.5 - 58.0 54.9 53.3 - 30.0 22.8 51.8 - 55.7 50.9 54.4 - 53.1 62.3 61.3 - 54.3 56.5 64.0 - 55.6 57.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 157.5 161.6 - 153.5 152.9 164.2 - 79.3 71.5 145.2 - 119.6 108.3 114.4 50.8 108.4 125.5 126.3 48.5 115.0 119.0 127.6 47.8 105.5 107.6 50.1 50.6 45.1 45.2 55.2 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 103.3 104.1 - 95.6 98.0 110.9 - 49.3 48.6 93.4 - 63.9 57.4 60.0 50.8 55.3 63.2 65.0 48.5 60.7 62.5 63.6 47.8 50.0 50.2 50.1 50.6 45.1 45.2 55.2 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency