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Monster Beverage Corp
NASDAQ:MNST

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Monster Beverage Corp
NASDAQ:MNST
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Price: 48.03 USD -1.42% Market Closed
Updated: Jun 17, 2024
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Monster Beverage Corp

Revenue
7.3B USD
Cost of Revenue
-3.4B USD
Gross Profit
3.9B USD
Operating Expenses
-1.9B USD
Operating Income
2B USD
Other Expenses
-334.7m USD
Net Income
1.7B USD

Margins Comparison
Monster Beverage Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Monster Beverage Corp
NASDAQ:MNST
50B USD
53%
27%
23%
US
Coca-Cola Co
NYSE:KO
269.5B USD
60%
29%
23%
US
PepsiCo Inc
NASDAQ:PEP
225.2B USD
54%
15%
10%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
190.1B USD
40%
9%
8%
CN
Nongfu Spring Co Ltd
HKEX:9633
448.2B HKD
60%
37%
28%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.1B USD
55%
23%
15%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
34B USD
37%
13%
9%
IN
Varun Beverages Ltd
NSE:VBL
2.1T INR
54%
19%
13%
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
17.8B USD
45%
14%
8%
MX
Arca Continental SAB de CV
BMV:AC
303.2B MXN
47%
16%
8%
US
Celsius Holdings Inc
NASDAQ:CELH
14B USD
50%
22%
15%
Country US
Market Cap 50B USD
Gross Margin
53%
Operating Margin
27%
Net Margin
23%
Country US
Market Cap 269.5B USD
Gross Margin
60%
Operating Margin
29%
Net Margin
23%
Country US
Market Cap 225.2B USD
Gross Margin
54%
Operating Margin
15%
Net Margin
10%
Country MX
Market Cap 190.1B USD
Gross Margin
40%
Operating Margin
9%
Net Margin
8%
Country CN
Market Cap 448.2B HKD
Gross Margin
60%
Operating Margin
37%
Net Margin
28%
Country US
Market Cap 46.1B USD
Gross Margin
55%
Operating Margin
23%
Net Margin
15%
Country UK
Market Cap 34B USD
Gross Margin
37%
Operating Margin
13%
Net Margin
9%
Country IN
Market Cap 2.1T INR
Gross Margin
54%
Operating Margin
19%
Net Margin
13%
Country MX
Market Cap 17.8B USD
Gross Margin
45%
Operating Margin
14%
Net Margin
8%
Country MX
Market Cap 303.2B MXN
Gross Margin
47%
Operating Margin
16%
Net Margin
8%
Country US
Market Cap 14B USD
Gross Margin
50%
Operating Margin
22%
Net Margin
15%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Monster Beverage Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Monster Beverage Corp
NASDAQ:MNST
50B USD
21%
18%
24%
28%
US
Coca-Cola Co
NYSE:KO
269.5B USD
43%
11%
19%
18%
US
PepsiCo Inc
NASDAQ:PEP
225.2B USD
51%
10%
21%
17%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
190.1B USD
24%
9%
13%
10%
CN
Nongfu Spring Co Ltd
HKEX:9633
448.2B HKD
46%
27%
59%
53%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.1B USD
9%
4%
8%
6%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
34B USD
22%
6%
11%
8%
IN
Varun Beverages Ltd
NSE:VBL
2.1T INR
36%
16%
33%
20%
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
17.8B USD
21%
9%
20%
14%
MX
Arca Continental SAB de CV
BMV:AC
303.2B MXN
16%
7%
17%
11%
US
Celsius Holdings Inc
NASDAQ:CELH
14B USD
35%
15%
25%
35%
Country US
Market Cap 50B USD
ROE
21%
ROA
18%
ROCE
24%
ROIC
28%
Country US
Market Cap 269.5B USD
ROE
43%
ROA
11%
ROCE
19%
ROIC
18%
Country US
Market Cap 225.2B USD
ROE
51%
ROA
10%
ROCE
21%
ROIC
17%
Country MX
Market Cap 190.1B USD
ROE
24%
ROA
9%
ROCE
13%
ROIC
10%
Country CN
Market Cap 448.2B HKD
ROE
46%
ROA
27%
ROCE
59%
ROIC
53%
Country US
Market Cap 46.1B USD
ROE
9%
ROA
4%
ROCE
8%
ROIC
6%
Country UK
Market Cap 34B USD
ROE
22%
ROA
6%
ROCE
11%
ROIC
8%
Country IN
Market Cap 2.1T INR
ROE
36%
ROA
16%
ROCE
33%
ROIC
20%
Country MX
Market Cap 17.8B USD
ROE
21%
ROA
9%
ROCE
20%
ROIC
14%
Country MX
Market Cap 303.2B MXN
ROE
16%
ROA
7%
ROCE
17%
ROIC
11%
Country US
Market Cap 14B USD
ROE
35%
ROA
15%
ROCE
25%
ROIC
35%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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