Monster Beverage CorporationMNSTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.49
Net Income/Share$1.95
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2.83
Book Value/Share$8.44
Tangible Book/Share$5.67
Equity/Share$8.44
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$77.17B
Enterprise Value$75.09B
P/E Ratio40.52P/S Ratio9.30P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio9.35P/TB Ratio9.35
EV/Sales9.05EV/EBITDA29.19
Graham Valuation
Graham Number$19.24
Graham Net-Net$2.70
Profitability
Earnings Yield2.47%FCF Yield0.00%ROE25.65%ROIC21.74%Return on Tangible Assets26.18%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.81
Current Ratio3.70Interest Coverage366.57xIncome Quality0.00Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding56 days
Days Inventory80 days
Receivables Turnover5.13x
Payables Turnover6.47x
Inventory Turnover4.58x
Capital Structure
Tangible Assets$5.54B
Working Capital$3.91B
Invested Capital$7.71B
Intangibles/Assets27.14%