Monster Beverage Net Worth
Monster Beverage Net Worth Breakdown | MNST |
Monster Beverage Net Worth Analysis
Monster Beverage's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Monster Beverage's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Monster Beverage's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Monster Beverage's net worth analysis. One common approach is to calculate Monster Beverage's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Monster Beverage's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Monster Beverage's net worth. This approach calculates the present value of Monster Beverage's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Monster Beverage's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Monster Beverage's net worth. This involves comparing Monster Beverage's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Monster Beverage's net worth relative to its peers.
Enterprise Value |
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To determine if Monster Beverage is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Monster Beverage's net worth research are outlined below:
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Cut in Half This Year, Can Celsius Stock Rebound in 2025 |
Monster Beverage Quarterly Good Will |
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Monster Beverage uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Monster Beverage Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Monster Beverage's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Monster Beverage's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Monster Beverage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Monster Beverage Corp backward and forwards among themselves. Monster Beverage's institutional investor refers to the entity that pools money to purchase Monster Beverage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-09-30 | 13 M | Clearbridge Advisors, Llc | 2024-09-30 | 11.6 M | Norges Bank | 2024-06-30 | 8.7 M | Ninety One Uk Limited | 2024-09-30 | 8.6 M | Barclays Plc | 2024-09-30 | 8.4 M | Broadwood Capital Inc | 2024-09-30 | 8.3 M | Nuveen Asset Management, Llc | 2024-09-30 | 8.2 M | Amvescap Plc. | 2024-09-30 | 7.9 M | Northern Trust Corp | 2024-09-30 | 6.5 M | Vanguard Group Inc | 2024-09-30 | 63.8 M | Blackrock Inc | 2024-06-30 | 52.4 M |
Follow Monster Beverage's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 51.07 B.Market Cap |
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Project Monster Beverage's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.24 | 0.18 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.17 | 0.13 | |
| Return On Equity | 0.20 | 0.18 |
When accessing Monster Beverage's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Monster Beverage's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Monster Beverage's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Monster Beverage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Monster Beverage Corp. Check Monster Beverage's Beneish M Score to see the likelihood of Monster Beverage's management manipulating its earnings.
Evaluate Monster Beverage's management efficiency
Monster Beverage Corp has return on total asset (ROA) of 0.1459 % which means that it generated a profit of $0.1459 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2352 %, meaning that it created $0.2352 on every $100 dollars invested by stockholders. Monster Beverage's management efficiency ratios could be used to measure how well Monster Beverage manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.24 in 2024, whereas Return On Tangible Assets are likely to drop 0.18 in 2024. Total Current Liabilities is likely to gain to about 1.2 B in 2024. Liabilities And Stockholders Equity is likely to gain to about 10.2 B in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.88 | 8.27 | |
| Tangible Book Value Per Share | 5.15 | 5.41 | |
| Enterprise Value Over EBITDA | 28.66 | 30.10 | |
| Price Book Value Ratio | 7.32 | 4.82 | |
| Enterprise Value Multiple | 28.66 | 30.10 | |
| Price Fair Value | 7.32 | 4.82 | |
| Enterprise Value | 23.1 B | 24.3 B |
Leadership at Monster Beverage emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 6.7726 | Revenue 7.4 B | Quarterly Revenue Growth 0.013 | Revenue Per Share 7.254 | Return On Equity 0.2352 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Monster Beverage insiders, such as employees or executives, is commonly permitted as long as it does not rely on Monster Beverage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Monster Beverage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Monster Beverage Corporate Filings
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of November 2024 Other Reports | ViewVerify | |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Monster Beverage Earnings per Share Projection vs Actual
Additional Tools for Monster Stock Analysis
When running Monster Beverage's price analysis, check to measure Monster Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.