MNST: Monster Beverage Corporation Stock

SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters

Valuation
Market Cap ($M) 57,245.40
Enterprise Value ($M) 54,947.72
Book Value ($M) 8,228.74
Book Value / Share 7.91
Price / Book 6.96
NCAV ($M) 4,131.22
NCAV / Share 3.97
Price / NCAV 13.86

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.18
Return on Equity (ROE) 0.22

Liquidity (mrq)
Quick Ratio 3.97
Current Ratio 4.81

Balance Sheet (mrq) ($M)
Current Assets 5,589.00
Assets 9,686.52
Liabilities 1,457.78
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 7,140.03
Operating Income 1,953.36
Net Income 1,630.99

Cash Flow Statement (mra) ($M)
Cash From Operations 1,717.75
Cash from Investing -193.40
Cash from Financing -542.60

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-23 13D/A Brandon Limited Partnership No.1 7.80 80.37
02-13 13G/A Vanguard Group Inc 6.12 104.04
10-06 13G/A BlackRock Inc. 4.98 98.30

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUA
2023-11-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
2023-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-12 670,974 4,106,887 16.34
2024-04-11 557,085 1,788,860 31.14
2024-04-10 632,714 6,271,911 10.09
2024-04-09 476,886 3,868,897 12.33
2024-04-08 345,513 4,264,919 8.10

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Similar Companies
CCEP – Coca-Cola Europacific Partners PLC COKE – Coca-Cola Consolidated, Inc.
FIZZ – National Beverage Corp. KDP – Keurig Dr Pepper Inc.
PEP – PepsiCo, Inc.


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