30 Year Financial Data of Monster Beverage Corp (NAS:MNST)

MNST- NAS (USA) Also traded in: Austria, Brazil, Germany, Mexico, UK
Monster Beverage Corp

Currently 4.5/5

Business Predictability Rank: 4.5-Star
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
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$91.65

0.29(0.32%) Volume: 3,049,255 4:00PM EST

Avg Vol (1m): 1,958,468

Warning! GuruFocus has detected 1 Severe Warning Sign with NAS:MNST. Click here to check it out.

Market Cap : 48.38 B	Enterprise Value : 46.71 B	P/E (TTM) : 41.10	P/B : 10.44

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Also traded in: Austria, Brazil, Germany, Mexico, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	13.20	11.00	10.40
EBITDA Growth (%)	16.50	15.00	13.70
Operating Income Growth (%)	16.30	14.80	14.10
EPS without NRI Growth (%)	19.30	18.60	12.10
Free Cash Flow Growth (%)	22.50	17.40	3.00
Book Value Growth (%)	24.20	13.30	15.50

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													5.08	5.84	6.75	7.69	8.24	2.07	1.88	1.97	2.06	2.34
EBITDA per Share													1.88	2.16	2.38	2.69	3.01	0.75	0.62	0.71	0.80	0.89
EBIT per Share													1.81	2.08	2.28	2.57	2.89	0.72	0.59	0.68	0.77	0.86
Earnings per Share (Diluted)													1.19	1.42	1.76	2.03	2.23	0.55	0.47	0.52	0.59	0.65
EPS without NRI													1.19	1.42	1.76	2.03	2.23	0.55	0.47	0.52	0.59	0.65
Owner Earnings per Share (TTM)													1.04	1.41	1.88	1.80	2.03	1.89	1.80	1.92	1.79	2.03
Free Cash Flow per Share													0.99	1.55	1.93	1.84	2.04	0.61	0.43	0.32	0.42	0.87
Operating Cash Flow per Share													1.17	1.71	2.06	2.04	2.32	0.67	0.54	0.35	0.47	0.95
Cash per Share													1.06	2.12	1.76	2.48	3.17	2.41	2.48	1.78	2.22	3.17
Dividends per Share													--	--	--	--	--	--	--	--	--	--
Book Value per Share													5.88	6.88	6.64	7.77	8.78	7.60	7.77	7.35	8.01	8.78
Tangible Book per Share													1.70	2.70	2.27	3.33	4.24	3.20	3.33	2.82	3.48	4.24
Total Debt per Share													--	--	--	--	--	--	--	0.06	--	--
Month End Stock Price													44.34	63.29	49.22	63.55	91.65	58.06	63.55	56.26	69.32	80.20

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

ROE %													17.51	22.72	26.46	28.47	28.40	29.29	24.64	27.74	30.78	31.42
ROE % Adjusted to Book Value													2.32	2.47	3.57	3.48	2.72	3.83	3.01	3.62	3.55	3.44
ROA %													14.66	18.35	21.31	22.90	22.89	23.40	19.83	22.24	24.72	25.54
Return-on-Tangible-Equity													35.05	65.79	71.88	73.34	65.72	70.15	58.00	68.14	75.02	68.29
Return-on-Tangible-Asset													25.22	38.95	43.41	45.07	42.19	43.76	36.92	42.38	46.97	45.50
ROC (Joel Greenblatt) %													332.18	248.03	246.22	252.61	225.13	261.77	208.55	218.67	211.72	243.10
ROCE %													24.54	30.30	31.48	33.34	34.34	35.94	28.46	33.68	37.45	38.85
ROIC %													25.24	25.15	30.60	33.19	34.24	34.89	29.55	32.23	35.33	39.37
WACC %													10.81	7.52	10.78	9.79	8.01	9.06	9.79	7.99	7.52	7.64
Effective Interest Rate on Debt %													--	--	--	--	20.99	--	--	--	23.69	--

Gross Margin %													63.68	63.45	60.29	59.95	59.82	59.37	60.04	59.99	60.29	59.09
Operating Margin %													35.59	35.58	33.72	33.40	35.02	34.88	31.17	34.36	37.23	36.80
Net Margin %													23.37	24.36	26.08	26.37	26.99	26.37	25.06	26.25	28.46	27.89
FCF Margin %													19.55	26.55	28.55	23.88	24.77	29.66	22.95	16.31	20.57	37.15

Debt-to-Equity													--	--	--	--	--	--	--	0.01	--	--
Equity-to-Asset													0.80	0.81	0.80	0.81	0.81	0.80	0.81	0.79	0.81	0.81
Debt-to-Asset													--	--	--	--	--	--	--	0.01	--	--
Gross-Profit-to-Asset %													39.94	47.80	49.27	52.05	50.73	52.67	47.49	50.81	52.36	54.10

Asset Turnover													0.63	0.75	0.82	0.87	0.85	0.22	0.20	0.21	0.22	0.23
Dividend Payout Ratio													--	--	--	--	--	--	--	--	--	--

Days Sales Outstanding													53.63	48.70	46.46	46.95	61.18	52.16	48.47	57.61	63.43	54.24
Days Payable													63.70	72.89	60.06	59.46	57.87	60.38	61.53	65.61	55.03	50.39
Days Inventory													52.42	61.91	64.40	69.26	69.49	61.15	76.16	76.56	72.76	59.02
Cash Conversion Cycle													42.35	37.72	50.80	56.75	72.80	52.93	63.10	68.56	81.16	62.87

Inventory Turnover													6.96	5.90	5.67	5.27	5.25	1.49	1.20	1.19	1.25	1.55
COGS-to-Revenue													0.36	0.37	0.40	0.40	0.40	0.41	0.40	0.40	0.40	0.41
Inventory-to-Revenue													0.05	0.06	0.07	0.08	0.08	0.27	0.33	0.34	0.32	0.27

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Revenue													3,049	3,369	3,807	4,201	4,420	1,134	1,017	1,062	1,094	1,246
Cost of Goods Sold													1,107	1,231	1,512	1,682	1,776	461	406	425	434	510
Gross Profit													1,942	2,138	2,295	2,519	2,644	673	611	637	659	737
Gross Margin %													63.68	63.45	60.29	59.95	59.82	59.37	60.04	59.99	60.29	59.09

Selling, General, & Admin. Expense													--	--	--	--	--	--	--	--	--	--
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													857	939	1,012	1,116	1,096	278	294	272	252	278
Total Operating Expense													857	939	1,012	1,116	1,096	278	294	272	252	278
Operating Income													1,085	1,199	1,284	1,403	1,548	395	317	365	407	459
Operating Margin %													35.59	35.58	33.72	33.40	35.02	34.88	31.17	34.36	37.23	36.80

Interest Income													--	--	--	--	1	--	--	1	--	--
Interest Expense													--	--	--	--	-6	--	--	--	-2	-5
Net Interest Income													--	--	--	--	-5	3	--	1	-2	-5
Other Income (Expense)													-6	3	10	13	4	0	4	--	--	--
Pre-Tax Income													1,080	1,202	1,293	1,416	1,547	399	321	366	405	454
Tax Provision													-367	-381	-300	-308	-354	-100	-66	-87	-94	-106
Tax Rate %													33.99	31.70	23.22	21.76	22.87	25.00	20.63	23.79	23.21	23.43
Net Income (Continuing Operations)													713	821	993	1,108	1,193	299	255	279	311	348
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Net Income													713	821	993	1,108	1,193	299	255	279	311	348
Net Margin %													23.37	24.36	26.08	26.37	26.99	26.37	25.06	26.25	28.46	27.89

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													1.21	1.45	1.78	2.04	2.24	0.55	0.47	0.52	0.59	0.66
EPS (Diluted)													1.19	1.42	1.76	2.03	2.23	0.55	0.47	0.52	0.59	0.65
Shares Outstanding (Diluted Average)													599.8	577.1	564.3	546.6	533.3	548.4	541.3	540.5	531.2	533.3

EBIT													1,085	1,199	1,284	1,403	1,548	395	317	365	407	459
Depreciation, Depletion and Amortization													41	49	57	65	63	15	17	17	16	14
EBITDA													1,126	1,248	1,341	1,468	1,611	411	334	382	423	472

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Latest Q.	Sep19	Dec19	Mar20	Jun20	Sep20

Cash And Cash Equivalents													378	529	638	798	1,075	718	798	702	921	1,075
Marketable Securities													221	673	321	533	599	587	533	234	251	599
Cash, Cash Equivalents, Marketable Securities													598	1,202	958	1,331	1,674	1,305	1,331	935	1,172	1,674
Accounts Receivable													448	449	485	540	741	648	540	671	760	741
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													125	--	--	--	--	--	--	--	--	--
Total Receivables													573	449	485	540	741	648	540	671	760	741
Inventories, Raw Materials & Components													59	79	94	135	150	137	135	141	139	150
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													103	177	183	226	169	181	226	211	202	169
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													162	256	278	361	319	318	361	352	341	319
Other Current Assets													99	180	84	84	92	90	84	90	98	92
Total Current Assets													1,432	2,086	1,804	2,316	2,826	2,361	2,316	2,049	2,371	2,826

Investments And Advances													2	2	--	13	21	14	13	14	2	21
Land And Improvements													47	47	44	78	86	44	78	78	85	86
Buildings And Improvements													70	107	115	126	143	126	126	127	142	143
Machinery, Furniture, Equipment													164	211	252	291	283	267	291	293	272	283
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Other Gross PPE													3	3	6	10	13	8	10	12	12	13
Gross Property, Plant and Equipment													283	369	417	506	524	446	506	509	512	524
Accumulated Depreciation													-110	-139	-174	-207	-219	-194	-207	-214	-210	-219
Property, Plant and Equipment													173	230	243	299	305	252	299	296	302	305
Intangible Assets													2,364	2,366	2,378	2,384	2,391	2,379	2,384	2,385	2,387	2,391
Goodwill													1,332	1,332	1,332	1,332	1,332	1,332	1,332	1,332	1,332	1,332
Other Long Term Assets													181	106	102	139	155	131	139	139	131	155
Total Long-Term Assets													2,721	2,705	2,723	2,834	2,872	2,777	2,834	2,833	2,822	2,872
Total Assets													4,153	4,791	4,527	5,150	5,698	5,137	5,150	4,881	5,194	5,698

Accounts Payable													193	246	249	274	282	305	274	306	262	282
Total Tax Payable													8	11	10	15	32	20	15	13	22	32
Other Current Payables													-0	--	--	--	--	--	--	--	--	--
Current Accrued Expense													88	88	113	114	168	112	114	140	143	168
Accounts Payable & Accrued Expense													289	344	371	403	482	437	403	458	427	482
Short-Term Debt													--	--	--	--	--	--	--	--	--	--
Short-Term Capital Lease Obligation													--	--	--	--	--	--	--	5	--	--
Short-Term Debt & Capital Lease Obligation													--	--	--	--	--	--	--	5	--	--
Current Deferred Revenue													42	43	44	44	46	44	44	45	45	46
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													42	43	44	44	46	44	44	45	45	46
Other Current Liabilities													140	173	186	214	246	233	214	193	203	246
Total Current Liabilities													471	560	601	661	774	714	661	702	675	774

Long-Term Debt													--	--	--	--	--	--	--	--	--	--
Long-Term Capital Lease Obligation													--	--	--	--	--	--	--	25	--	--
Long-Term Debt & Capital Lease Obligation													--	--	--	--	--	--	--	25	--	--
Debt-to-Equity													--	--	--	--	--	--	--	0.01	--	--
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													353	334	312	287	268	292	287	278	273	268
Other Long-Term Liabilities													-0	1	3	31	26	23	31	5	24	26
Total Long-Term Liabilities													353	335	315	318	295	315	318	309	297	295
Total Liabilities													824	896	916	979	1,068	1,029	979	1,011	972	1,068

Common Stock													3	3	3	3	3	3	3	3	3	3
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													2,108	2,928	3,915	5,022	5,960	4,768	5,022	5,301	5,613	5,960
Accumulated other comprehensive income (loss)													-23	-17	-33	-32	-33	-43	-32	-63	-53	-33
Additional Paid-In Capital													4,051	4,151	4,238	4,398	4,514	4,370	4,398	4,429	4,474	4,514
Treasury Stock													-2,809	-3,170	-4,512	-5,220	-5,815	-4,990	-5,220	-5,799	-5,815	-5,815
Other Stockholders Equity													--	--	0	0	-0	0	0	0	-0	-0
Total Stockholders Equity													3,330	3,895	3,611	4,171	4,629	4,108	4,171	3,871	4,222	4,629
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													3,330	3,895	3,611	4,171	4,629	4,108	4,171	3,871	4,222	4,629
Equity-to-Asset													0.80	0.81	0.80	0.81	0.81	0.80	0.81	0.79	0.81	0.81

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Net Income From Continuing Operations													713	821	993	1,108	1,193	299	255	279	311	348
Depreciation, Depletion and Amortization													41	49	57	65	63	15	17	17	16	14
Change In Receivables													-106	142	-38	-60	-87	26	114	-147	-84	30
Change In Inventory													21	-89	-26	-85	-1	-23	-40	1	13	25
Change In Prepaid Assets													-55	-74	92	-4	-3	2	6	-10	-6	7
Change In Payables And Accrued Expense													44	13	30	23	14	29	-47	52	-19	29
Change In Other Working Capital													18	7	-1	3	-13	3	-28	-20	2	33
Change In Working Capital													-79	-1	56	-123	-91	37	4	-124	-94	124
Deferred Tax													-19	68	-1	1	1	0	1	--	--	--
Stock Based Compensation													46	52	57	63	70	16	16	17	16	20
Asset Impairment Charge													--	--	--	--	7	--	--	3	1	3
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-0	-1	-1	-0	-0	-1	-0	-0	-0	-0
Cash Flow from Operations													701	988	1,162	1,114	1,242	366	293	191	249	509

Purchase Of Property, Plant, Equipment													-100	-83	-62	-102	-99	-23	-57	-11	-18	-13
Sale Of Property, Plant, Equipment													1	1	4	1	1	0	0	0	0	0
Purchase Of Business													-688	--	--	--	--	--	--	--	--	--
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													-452	-972	-826	-1,068	-1,081	-455	-232	-215	-211	-423
Sale Of Investment													989	533	1,181	851	1,089	212	293	514	206	76
Net Intangibles Purchase And Sale													-6	-10	-13	-9	-48	-7	-2	-7	-6	-33
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													0	-1	-12	-1	-1	1	-1	-1	-0	1
Cash Flow from Investing													-256	-532	273	-327	-139	-272	1	280	-29	-391

Issuance of Stock													16	53	28	92	73	4	7	14	30	22
Repurchase of Stock													-2,252	-361	-1,342	-707	-825	-254	-230	-559	-37	-0
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													-2	-3	-2	-14	-3	-4	-1	-1	-1	-1
Cash Flow for Dividends													--	--	--	--	--	--	--	--	--	--
Other Financing													--	0	-0	--	0	--	0	--	--	--
Cash Flow from Financing													-2,238	-311	-1,316	-629	-756	-254	-223	-546	-8	21

Effect of Exchange Rate Changes													-5	6	-10	2	10	-11	9	-21	7	15
Net Change in Cash													-1,798	151	109	160	357	-171	80	-96	219	153
Capital Expenditure													-105	-93	-75	-110	-147	-30	-59	-18	-24	-46
Free Cash Flow													596	895	1,087	1,003	1,095	336	233	173	225	463

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Current	Sep19	Dec19	Mar20	Jun20	Sep20


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