Monster Beverage Corp
NASDAQ:MNST

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Monster Beverage Corp
NASDAQ:MNST
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Price: 47.74 USD 2.51% Market Closed
Market Cap: 46.4B USD
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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
7.4B USD
Cost of Revenue
-3.4B USD
Gross Profit
4B USD
Operating Expenses
-2B USD
Operating Income
2B USD
Other Expenses
-377.7m USD
Net Income
1.6B USD

Margins Comparison
Monster Beverage Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Monster Beverage Corp
NASDAQ:MNST
46.4B USD
54%
27%
22%
US
Coca-Cola Co
NYSE:KO
276B USD
60%
30%
22%
US
PepsiCo Inc
NASDAQ:PEP
196.9B USD
55%
16%
10%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
156.2B USD
41%
8%
3%
CN
Nongfu Spring Co Ltd
HKEX:9633
409.4B HKD
59%
37%
28%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
42B USD
56%
23%
15%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
36.9B USD
36%
12%
8%
IN
Varun Beverages Ltd
NSE:VBL
1.8T INR
54%
19%
13%
MX
Arca Continental SAB de CV
BMV:AC
341.1B MXN
47%
16%
8%
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.5B USD
45%
14%
8%
CN
Eastroc Beverage Group Co Ltd
SSE:605499
115.4B CNY
44%
24%
20%
No Stocks Found

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
46.4B USD
24%
18%
27%
27%
US
Coca-Cola Co
NYSE:KO
276B USD
40%
10%
18%
17%
US
PepsiCo Inc
NASDAQ:PEP
196.9B USD
52%
10%
22%
18%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
156.2B USD
9%
3%
11%
10%
CN
Nongfu Spring Co Ltd
HKEX:9633
409.4B HKD
52%
24%
66%
44%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
42B USD
9%
4%
8%
6%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
36.9B USD
20%
5%
10%
7%
IN
Varun Beverages Ltd
NSE:VBL
1.8T INR
34%
16%
33%
20%
MX
Arca Continental SAB de CV
BMV:AC
341.1B MXN
16%
7%
17%
11%
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.5B USD
20%
9%
20%
14%
CN
Eastroc Beverage Group Co Ltd
SSE:605499
115.4B CNY
47%
19%
54%
38%
No Stocks Found

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.