Monster Beverage Cor

MNST
Real-time BATS EXCHANGE - 11/18 04:00:00 pm
59.185USD
+0.68%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 3 807 4 187
EBITDA 1 367 1 485
Operating profit (EBIT) 1 310 1 424
Pre-Tax Profit (EBT) 1 293 1 442
Net income 993 1 108
P/E ratio 28,0x 29,2x
EPS ( $ ) 1,76 2,02
Dividend per Share ( $ ) - -
Yield - -
Reference price ( $ ) 49,220 59,030
Announcement Date 02/27/2019
09:05pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt - -
Finance 958 1 053
Operating income (EBITDA) 1 367 1 485
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 61,9 59,5
Free Cash Flow (FCF) 1 100 1 116
Book Value Per Share (BVPS) ( $ ) 6,64 7,54
Cash Flow per Share ( $ ) 2,06 2,17
Announcement Date 02/27/2019
09:05pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 31 739 M $ -
Entreprise Value (EV) 30 686 M $ 30 290 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 29,2x 26,2x
Capitalization / Revenue 7,58x 6,95x
EV / Revenue 7,33x 6,72x
EV / EBITDA 20,7x 19,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 7,83x 6,76x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 34,0% 34,2%
Operating Leverage (Delta EBIT / Delta Sales) 0,87x 1,08x
Net Margin (Net Profit / Revenue) 26,5% 26,2%
ROA (Net Profit / Asset) 23,3% 22,7%
ROE (Net Profit / Equities) 28,9% 27,7%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,42% 1,48%
Cash Flow / Sales 27,8% 27,9%
Capital Intensity (Assets / Sales) 1,13x 1,15x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende