MONSTER BEVERAGE COR

MNST
Real-time Estimate Quote. Real-time Estimate  - 10/28 02:26:50 pm
77.755USD -3.28%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 4 2014 482
EBITDA1 1 4791 641
Operating profit (EBIT)1 1 4141 566
Operating Margin 33,7%34,9%
Pre-Tax Profit (EBT)1 1 4161 552
Net income1 1 1081 194
Net margin 26,4%26,7%
EPS2 2,032,25
Dividend per Share2 --
Last update 02/27/202010/28/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 1 3311 179
Leverage (Debt / EBITDA) -0,90x-0,72x
Free Cash Flow1 1 0121 206
ROE (Net Profit / Equities) 28,5%28,7%
Shareholders' equity1 3 8914 165
ROA (Net Profit / Asset) 22,9%23,3%
Assets1 4 8395 137
Book Value Per Share2 7,778,37
Cash Flow per Share2 2,042,43
Capex1 10287,0
Capex / Sales 2,42%1,94%
Last update 02/27/202010/28/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 42 397 M $ -
Entreprise Value (EV) 41 218 M $ 40 969 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 35,8x 31,9x
Capitalization / Revenue 9,46x 8,55x
EV / Revenue 9,20x 8,31x
EV / EBITDA 25,1x 22,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 9,60x 8,60x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 34,9% 35,0%
Operating Leverage (Delta EBIT / Delta Sales) 1,60x 1,01x
Net Margin (Net Profit / Revenue) 26,7% 25,9%
ROA (Net Profit / Asset) 23,3% 24,7%
ROE (Net Profit / Equities) 28,7% 30,3%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,94% 1,84%
Cash Flow / Sales 28,6% 29,4%
Capital Intensity (Assets / Sales) 1,15x 1,05x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend