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Monster Beverage PE Ratio

: 29.37 (As of Today)
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The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2021-12-03), Monster Beverage's share price is $83.70. Monster Beverage's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2021 was $2.85. Therefore, Monster Beverage's PE Ratio for today is 29.37.


The historical rank and industry rank for Monster Beverage's PE Ratio or its related term are showing as below:

NAS:MNST' s PE Ratio Range Over the Past 10 Years
Min: 21.47   Med: 34.33   Max: 62.76
Current: 29.37

21.47
62.76

During the past 13 years, the highest PE Ratio of Monster Beverage was 62.76. The lowest was 21.47. And the median was 34.33.


NAS:MNST's PE Ratio is ranked lower than
71% of the 69 Companies
in the Beverages - Non-Alcoholic industry.

( Industry Median: 21.18 vs. NAS:MNST: 29.37 )

Monster Beverage's Earnings per Share (Diluted) for the three months ended in Sep. 2021 was $0.63. Its Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2021 was $2.85.

As of today (2021-12-03), Monster Beverage's share price is $83.70. Monster Beverage's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2021 was $2.85. Therefore, Monster Beverage's PE Ratio without NRI for today is 29.37.

During the past 13 years, Monster Beverage's highest PE Ratio without NRI was 62.76. The lowest was 21.47. And the median was 34.33.

Monster Beverage's EPS without NRI for the three months ended in Sep. 2021 was $0.63. Its EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2021 was $2.85.

During the past 12 months, Monster Beverage's average EPS without NRI Growth Rate was 27.80% per year. During the past 3 years, the average EPS without NRI Growth Rate was 23.00% per year. During the past 5 years, the average EPS without NRI Growth Rate was 21.90% per year. During the past 10 years, the average EPS without NRI Growth Rate was 20.10% per year.

During the past 13 years, Monster Beverage's highest 3-Year average EPS without NRI Growth Rate was 162.10% per year. The lowest was -12.60% per year. And the median was 22.00% per year.

Monster Beverage's EPS (Basic) for the three months ended in Sep. 2021 was $0.64. Its EPS (Basic) for the trailing twelve months (TTM) ended in Sep. 2021 was $2.89.


Monster Beverage PE Ratio Historical Data

The historical data trend for Monster Beverage's PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Monster Beverage Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
PE Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.26 44.57 27.97 31.31 35.03

Monster Beverage Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.96 35.03 33.61 31.83 31.17

Competitive Comparison

For the Beverages - Non-Alcoholic subindustry, Monster Beverage's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Monster Beverage PE Ratio Distribution

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Monster Beverage's PE Ratio distribution charts can be found below:

* The bar in red indicates where Monster Beverage's PE Ratio falls into.



Monster Beverage PE Ratio Calculation

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

Monster Beverage's PE Ratio for today is calculated as

PE Ratio=Share Price/Earnings per Share (Diluted) (TTM)
=83.70/2.850
=29.37

Monster Beverage's Share Price of today is $83.70.
Monster Beverage's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.85.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:


There are at least three kinds of PE Ratios used by different investors. They are Trailing Twelve Month PE Ratio or PE Ratio (TTM), Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio based on inflation-adjusted normalized PE Ratio is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio, the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.


Monster Beverage  (NAS:MNST) PE Ratio Explanation

The PE Ratio can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio is positive. Also for stocks with the same PE Ratio, the one with faster growth business is more attractive.

If a company loses money, the PE Ratio becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio divided by the growth ratio. He thinks a company with a PE Ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio of 20, instead of a company growing 10% a year with a PE Ratio of 10.

Because the PE Ratio measures how long it takes to earn back the price you pay, the PE Ratio can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratios are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio .

PE Ratio can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio.


Monster Beverage PE Ratio Related Terms

Thank you for viewing the detailed overview of Monster Beverage's PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Monster Beverage Business Description

Monster Beverage logo
Industry
Address
1 Monster Way, Corona, CA, USA, 92879
Monster Beverage is a leader in the energy drink subsegment of the beverage industry. The Monster trademark anchors its portfolio, and notable offerings include Monster Energy and Monster Ultra. The firm has also started to incubate new trademarks for emerging enclaves of the energy space, like Reign in performance energy. It is primarily a brand owner, outsourcing most of its manufacturing processes to third-party copackers. It primarily uses the Coca-Cola bottling system for distribution after a strategic agreement in which Coke became Monster's largest shareholder (roughly 19%) and that also included the exchange of certain businesses between the two firms. Most of Monster's revenue is generated in the United States, though international geographies are increasing in the mix.
Executives
Fayard Gary P director ONE COCA COLA PLAZA ATLANTA GA 30313
Polk Benjamin director C/O MONSTER BEVERAGE CORPORATION 1 MONSTER WAY CORONA CA 92879
Jackson Jeanne P director 537 NEWPORT CENTER DRIVE #306 NEWPORT BEACH CA 92660
Kelly Thomas J officer: EVP Finance Monster Energy Co. MONSTER BEVERAGE CORPORATION 1 MONSTER WAY CORONA CA 92879
Carling Guy officer: President of EMEA 1 MONSTER WAY CORONA CA 92879
Vidergauz Mark director C/O MONSTER BEVERAGE CORPORATION 1 MONSTER WAY CORONA CA 92879
Tirre Emelie officer: President of the Americas 1 MONSTER WAY CORONA CA 92879
Selati Sydney director 1 MONSTER WAY CORONA CA 92879
Ciaramello Kathleen E director THE COCA-COLA COMPANY ONE COCA-COLA PLAZA ATLANTA GA 30313
Pizula Steven G director 1 MONSTER WAY CORONA CA 92879
Hall Mark J director MONSTER BEVERAGE CORPORATION 1 MONSTER WAY CORONA CA 92879
Schlosberg Hilton H director, officer: Vice Chairman and President C/O MONSTER BEVERAGE CORP 1 MONSTER WAY CORONA CA 92879
Sacks Rodney C director, officer: Chairman and CEO C/O HANSEN NATURAL CORP 550 MONICA CIRCLE, SUITE 201 CORONA CA 92880
Epstein Norman director C/O HANSEN NATURAL CORP 1 MONSTER WAY CORONA CA 92879
Waller Kathy N director THE COCA-COLA COMPANY ONE COCA-COLA PLAZA ATLANTA GA 30313

Monster Beverage Headlines

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