Last Price$55.21.0%
Market Cap$53.8B
LTM Return on Assets (ROA)
19.9%
5Y avg
19.0%
Beverages - Non-Alcoholic industry
median
3.9%
Stock quality & Intrinsic value
7/10
(0.4%) overvalued
Monster Beverage Corporation Return on Assets (ROA)
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Assets (ROA) | 24.9% | 51.1% | 41.5% | 35.0% | 16.5% | 26.7% | 22.5% | 23.4% | 28.3% | 27.5% | 28.8% | 14.4% | 14.5% | 18.4% | 21.3% | 22.9% | 24.8% | 19.7% | 14.8% | 18.1% |
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Monster Beverage Corporation (MNST) Return on Assets (ROA) comparison analysis
General
LTM Return on Assets (ROA)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Monster Beverage CorporationMNST
19.9%
13.1%
38.1%
22.8%
Median Peer Set
9.5%
3.3%
14.7%
9.8%
National Beverage Corp.FIZZ
34.4%
1.6%
24.3%
14.8%
Coca-Cola Consolidated, Inc.COKE
12.0%
3.7%
80.9%
9.2%
Coca-Cola Europacific Partners PLCCCEP
10.8%
8.4%
12.9%
9.1%
The Coca-Cola CompanyKO
10.3%
2.9%
(0.4%)
22.6%
PepsiCo, Inc.PEP
9.6%
0.4%
5.9%
10.4%
Celsius Holdings, Inc.CELH
9.4%
101.7%
N/A
17.2%
Embotelladora Andina S.A.AKO-B
5.1%
2.3%
(75.2%)
6.5%
Keurig Dr Pepper Inc.KDP
2.7%
5.4%
54.5%
14.7%
Primo Water CorporationPRMW
2.4%
(20.0%)
325.7%
3.7%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
0.4%
22.6%
16.4%
8.0%
MNST key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 180.3 0.0% | 348.9 93.5% | 605.8 73.6% | 904.5 49.3% | 1,033.8 14.3% | 1,143.3 10.6% | 1,303.9 14.1% | 1,703.2 30.6% | 2,060.7 21.0% | 2,246.4 9.0% | 2,464.9 9.7% | 2,722.6 10.5% | 3,049.4 12.0% | 3,369.0 10.5% | 3,807.2 13.0% | 4,200.8 10.3% | 4,598.6 9.5% | 5,541.4 20.5% | 6,311.1 13.9% | 7,140.0 13.1% |
| Cost of Goods Sold (COGS) | 96.9 | 166.3 | 289.2 | 436.5 | 495.0 | 531.0 | 623.7 | 808.9 | 995.0 | 1,073.5 | 1,125.1 | 1,090.3 | 1,107.4 | 1,231.4 | 1,511.8 | 1,682.2 | 1,874.8 | 2,432.8 | 3,136.5 | 3,345.8 |
% margin | 83.5 46.3% | 182.5 52.3% | 316.6 52.3% | 468.0 51.7% | 538.8 52.1% | 612.3 53.6% | 680.2 52.2% | 894.3 52.5% | 1,065.7 51.7% | 1,172.9 52.2% | 1,339.8 54.4% | 1,632.3 60.0% | 1,942.0 63.7% | 2,137.7 63.5% | 2,295.4 60.3% | 2,518.6 60.0% | 2,723.9 59.2% | 3,108.5 56.1% | 3,174.6 50.3% | 3,794.2 53.1% |
| Operating Expenses | 49.6 | 79.1 | 158.0 | 237.0 | 375.2 | 275.0 | 332.4 | 437.9 | 515.0 | 600.0 | 592.3 | 900.1 | 856.7 | 938.9 | 1,011.8 | 1,115.6 | 1,090.7 | 1,311.0 | 1,589.8 | 1,840.9 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 49.5 | 79.0 | 158.0 | 237.0 | 0.0 | 0.0 | 332.4 | 0.0 | 241.5 | 600.0 | 264.2 | 296.7 | 354.2 | 415.9 | 482.4 | 1,104.3 | 1,090.5 | 1,305.7 | 0.0 | 0.0 |
% margin | 33.9 18.8% | 103.4 29.6% | 158.6 26.2% | 231.0 25.5% | 163.6 15.8% | 337.3 29.5% | 347.8 26.7% | 456.4 26.8% | 550.6 26.7% | 572.9 25.5% | 747.5 30.3% | 1,050.9 38.6% | 1,085.3 35.6% | 1,198.8 35.6% | 1,283.6 33.7% | 1,402.9 33.4% | 1,633.2 35.5% | 1,797.5 32.4% | 1,584.7 25.1% | 1,953.4 27.4% |
| Interest Income | 0.0 | 1.4 | 3.7 | 0.0 | 9.9 | 0.0 | 2.2 | 1.6 | 1.4 | 0.0 | 0.1 | 0.0 | 0.0 | 2.8 | 9.7 | 13.0 | 8.1 | 4.2 | 29.7 | 0.0 |
| Interest Expense | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 3.2 | 0.8 | 0.8 | 0.0 | 0.0 | 1.8 | 0.0 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.8 | 0.0 |
| Pre-tax Income | 33.9 | 104.8 | 162.2 | 239.8 | 173.5 | 335.7 | 349.3 | 457.3 | 549.2 | 563.9 | 745.8 | 891.5 | 1,079.7 | 1,201.6 | 1,293.3 | 1,416.0 | 1,626.2 | 1,801.4 | 1,572.0 | 2,068.5 |
% effective tax rate | 13.6 39.9% | 42.0 40.1% | 64.3 39.6% | 90.4 37.7% | 65.4 37.7% | 127.0 37.8% | 137.3 39.3% | 171.1 37.4% | 209.1 38.1% | 225.2 39.9% | 262.6 35.2% | 344.8 38.7% | 367.0 34.0% | 380.9 31.7% | 300.3 23.2% | 308.1 21.8% | 216.6 13.3% | 423.9 23.5% | 380.3 24.2% | 437.5 21.2% |
% margin | 20.4 11.3% | 62.8 18.0% | 97.9 16.2% | 149.4 16.5% | 108.0 10.5% | 208.7 18.3% | 212.0 16.3% | 286.2 16.8% | 340.0 16.5% | 338.7 15.1% | 483.2 19.6% | 546.7 20.1% | 712.7 23.4% | 820.7 24.4% | 993.0 26.1% | 1,107.8 26.4% | 1,409.6 30.7% | 1,377.5 24.9% | 1,191.6 18.9% | 1,631.0 22.8% |
| EPS | 0.02 | 0.06 | 0.09 | 0.14 | 0.10 | 0.19 | 0.20 | 0.27 | 0.33 | 0.34 | 0.48 | 0.48 | 0.61 | 0.73 | 0.89 | 1.02 | 1.33 | 1.30 | 1.13 | 1.56 |
| Diluted EPS | 0.02 | 0.05 | 0.08 | 0.13 | 0.09 | 0.18 | 0.19 | 0.26 | 0.31 | 0.33 | 0.46 | 0.47 | 0.60 | 0.71 | 0.88 | 1.01 | 1.32 | 1.29 | 1.12 | 1.54 |
% margin | 34.7 19.3% | 104.5 30.0% | 160.2 26.4% | 233.2 25.8% | 167.1 16.2% | 343.2 30.0% | 359.6 27.6% | 473.5 27.8% | 571.2 27.7% | 595.7 26.5% | 773.2 31.4% | 1,002.5 36.8% | 1,126.2 36.9% | 1,247.7 37.0% | 1,340.6 35.2% | 1,402.9 33.4% | 1,633.2 35.5% | 1,797.5 32.4% | 1,584.7 25.1% | 2,022.3 28.3% |
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FAQ
1) What is Monster Beverage Corporation's Return on Assets (ROA)?
As of today, Microsoft Corp's last 12-month Return on Assets (ROA) is 19.9%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Return on Assets (ROA) for Monster Beverage Corporation have been 17.7% over the past three years, and 20.0% over the past five years.
2) Is Monster Beverage Corporation's Return on Assets (ROA) Good?
As of today, Monster Beverage Corporation's Return on Assets (ROA) is 19.9%, which is higher than industry median of 3.9%. It indicates that Monster Beverage Corporation's Return on Assets (ROA) is Good.