When we look at how much money they make before expenses, they keep 0.535% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.275%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.228%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.166% return, is a testament to Monster Beverage Corporation's adeptness in optimizing resource deployment. Monster Beverage Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.206%. Furthermore, the proficiency of Monster Beverage Corporation in capital utilization is underscored by a remarkable 0.228% return on capital employed.
Stock Prices
Monster Beverage Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $53.63, while its low point bottomed out at $52.91. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Monster Beverage Corporation's stock market.
Liquidity Ratios
Analyzing 0K34.L liquidity ratios reveals its financial health of the firm.
The current ratio of 491.16% gauges short-term asset coverage for liabilities.
The quick ratio (401.27%) assesses immediate liquidity, while the cash ratio (209.67%) indicates cash reserves.
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Current Ratio
491.16%
Quick Ratio
401.27%
Cash Ratio
209.67%
Profitability Ratios
0K34.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 29.27% underscores its earnings before tax deductions.
The effective tax rate stands at 22.02%, revealing its tax efficiency.
The net income per EBT, 77.98%, and the EBT per EBIT, 106.41%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 27.51%, we grasp its operational profitability.
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Pretax Profit Margin
29.27%
Effective Tax Rate
22.02%
Net Income per EBT
77.98%
EBT per EBIT
106.41%
EBIT per Revenue
27.51%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.91, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 535.69% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
401
Days of Inventory Outstanding
100
Operating Cycle
168.52
Days of Payables Outstanding
57
Cash Conversion Cycle
111
Receivables Turnover
5.36
Payables Turnover
6.40
Inventory Turnover
3.64
Fixed Asset Turnover
7.95
Asset Turnover
0.73
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.64, and free cash flow per share, 1.40, depict cash generation on a per-share basis.
The cash per share value, 3.42, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.23, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.64
Free Cash Flow per Share
1.40
Cash per Share
3.42
Operating Cash Flow Sales Ratio
0.23
Free Cash Flow to Operating Cash Flow Ratio
0.85
Cash Flow Coverage Ratio
14.02
Short Term Coverage Ratio
22.71
Capital Expenditure Coverage Ratio
6.81
Dividend Paid and Capex Coverage Ratio
6.81
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.20%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.54%, and total debt to capitalization, 1.40%, ratios shed light on its capital structure.
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Debt Ratio
1.20%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.54%
Total Debt to Capitalization
1.40%
Cash Flow to Debt Ratio
14.02
Company Equity Multiplier
1.18
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 6.83, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.56, reflects the portion of profit attributed to each share.
The book value per share, 7.88, represents the net asset value distributed per share, while the tangible book value per share, 5.15, excludes intangible assets.
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Revenue Per Share
6.83
Net Income Per Share
1.56
Book Value Per Share
7.88
Tangible Book Value Per Share
5.15
Shareholders Equity Per Share
7.88
Interest Debt Per Share
0.06
Capex Per Share
-0.23
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 13.14%, indicates top-line expansion, while the gross profit growth, 19.52%, reveals profitability trends.
EBIT growth, 24.29%, and operating income growth, 24.29%, offer insights into operational profitability progression.
The net income growth, 36.87%, showcases bottom-line expansion, and the EPS growth, 38.05%, measures the growth in earnings per share.
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Revenue Growth
13.14%
Gross Profit Growth
19.52%
EBIT Growth
24.29%
Operating Income Growth
24.29%
Net Income Growth
36.87%
EPS Growth
38.05%
EPS Diluted Growth
37.50%
Weighted Average Shares Growth
-0.82%
Weighted Average Shares Diluted Growth
-0.79%
Operating Cash Flow Growth
93.51%
Free Cash Flow Growth
127.39%
10-Year Revenue Growth per Share
216.45%
5-Year Revenue Growth per Share
102.53%
3-Year Revenue Growth per Share
57.40%
10-Year Operating CF Growth per Share
400.02%
5-Year Operating CF Growth per Share
59.66%
3-Year Operating CF Growth per Share
27.65%
10-Year Net Income Growth per Share
379.49%
5-Year Net Income Growth per Share
77.38%
3-Year Net Income Growth per Share
17.30%
10-Year Shareholders Equity Growth per Share
725.65%
5-Year Shareholders Equity Growth per Share
146.10%
3-Year Shareholders Equity Growth per Share
61.64%
Receivables Growth
17.49%
Inventory Growth
3.82%
Asset Growth
15.78%
Book Value per Share Growth
18.11%
Debt Growth
43.73%
SGA Expenses Growth
14.76%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 57,703,058,320, captures the company's total value, considering both debt and equity.
Income quality, 1.05, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 29.37%, indicates the value of non-physical assets, and capex to operating cash flow, -14.06%, measures reinvestment capability.
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Enterprise Value
57,703,058,320
Income Quality
1.05
Sales General and Administrative to Revenue
0.15
Intangibles to Total Assets
29.37%
Capex to Operating Cash Flow
-14.06%
Capex to Revenue
-3.38%
Capex to Depreciation
-350.59%
Stock-Based Compensation to Revenue
0.96%
Graham Number
16.63
Return on Tangible Assets
23.84%
Graham Net Net
3.04
Working Capital
4,427,307,000
Tangible Asset Value
5,383,664,000
Net Current Asset Value
4,131,218,000
Average Receivables
1,105,083,500
Average Payables
500,422,000
Average Inventory
953,518,500
Days Sales Outstanding
61
Days Payables Outstanding
62
Days of Inventory On Hand
106
ROIC
18.72%
ROE
0.20%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.68, and the price to book ratio, 6.68, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 7.81, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 39.39, and price to operating cash flows, 33.61, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
6.68
Price to Book Ratio
6.68
Price to Sales Ratio
7.81
Price Cash Flow Ratio
33.61
Price Earnings to Growth Ratio
2.15
Enterprise Value Multiple
28.59
Price Fair Value
6.68
Price to Operating Cash Flow Ratio
33.61
Price to Free Cash Flows Ratio
39.39
Price to Tangible Book Ratio
7.28
Enterprise Value to Sales
8.08
Enterprise Value Over EBITDA
28.31
EV to Operating Cash Flow
33.59
Earnings Yield
2.72%
Free Cash Flow Yield
2.46%
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