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Monster Beverage Corp

0K34
Current price
58.07 USD -0.61 USD (-1.04%)
Last closed 59.09 USD
ISIN US61174X1090
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Exchange London Exchange
Capitalization 57 095 233 536 USD
Yield for 12 month +8.39 %
1Y
3Y
5Y
10Y
15Y
0K34
21.11.2021 - 28.11.2021

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Nasty Beast Hard Tea brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California. Address: 1 Monster Way, Corona, CA, United States, 92879

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Analytics

WallStreet Target Price

58.43 USD

P/E ratio

39.38

Dividend Yield

Current Year

+7 492 709 000 USD

Last Year

+7 140 027 000 USD

Current Quarter

+1 812 041 000 USD

Last Quarter

+1 880 973 000 USD

Current Year

+4 048 878 000 USD

Last Year

+3 794 206 000 USD

Current Quarter

+1 002 445 000 USD

Last Quarter

+999 799 000 USD

Key Figures 0K34

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 2 137 827 968 USD
Operating Margin TTM 28.05 %
Price to Earnings 39.38
Return On Assets TTM 14.77 %
PEG Ratio 2.09
Return On Equity TTM 21.27 %
Wall Street Target Price 58.43 USD
Revenue TTM 7 492 708 864 USD
Book Value 6.12 USD
Revenue Per Share TTM
Dividend Share
Quarterly Revenue Growth YOY 4.70 %
Dividend Yield
Gross Profit TTM 4 048 878 080 USD
Earnings per share 1.49 USD
Diluted Eps TTM 1.49 USD
Most Recent Quarter IV 2024
Quarterly Earnings Growth YOY -21.10 %
Profit Margin 20.14 %

Dividend Analytics 0K34

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

5Y Average Payout Ratio

Dividend History 0K34

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Ex Dividend Date
Dividend CAGR 3Y
Dividend CAGR 5Y
Dividend CAGR 10Y
Consecutive Years 0
Consistent Years 0
Continuous Dividends 0
Forward Annual Dividend Yield
Forward Annual Dividend – USD
Last Split Factor 2:1
Payout Ratio TTM
Last Split Date 28.03.2023

Stock Valuation 0K34

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 39.38
Forward PE 31.55
Enterprise Value Revenue 7.46
Price Sales TTM 7.62
Enterprise Value EBITDA 27.78
Price Book MRQ 9.57

Financials 0K34

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators 0K34

For 52 weeks

43.32 USD 60.34 USD
50 Day MA 55.80 USD
Shares Short Prior Month 20 897 595
200 Day MA 52.16 USD
Short Ratio 2.74
Shares Short 17 195 080
Short Percent 2.50 %