Last Price$55.21.0%
Market Cap$53.8B
LTM Return on Equity (ROE)
27.6%
5Y avg
23.2%
Beverages - Non-Alcoholic industry
median
18.4%
Stock quality & Intrinsic value
7/10
(0.4%) overvalued
Monster Beverage Corporation Return on Equity (ROE)
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 Equity (ROE) | 34.8% | 68.2% | 55.9% | 46.2% | 25.2% | 40.9% | 30.0% | 31.7% | 41.9% | 41.4% | 38.5% | 17.3% | 17.5% | 22.7% | 26.5% | 28.5% | 30.2% | 23.5% | 17.5% | 21.4% |
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Monster Beverage Corporation (MNST) Return on Equity (ROE) comparison analysis
General
LTM Return on Equity (ROE)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Monster Beverage CorporationMNST
27.6%
13.1%
38.1%
22.8%
Median Peer Set
27.0%
3.3%
14.7%
9.8%
National Beverage Corp.FIZZ
55.7%
1.6%
24.3%
14.8%
PepsiCo, Inc.PEP
50.8%
0.4%
5.9%
10.4%
Coca-Cola Consolidated, Inc.COKE
46.9%
3.7%
80.9%
9.2%
The Coca-Cola CompanyKO
39.1%
2.9%
(0.4%)
22.6%
Coca-Cola Europacific Partners PLCCCEP
38.9%
8.4%
12.9%
9.1%
Embotelladora Andina S.A.AKO-B
15.0%
2.3%
(75.2%)
6.5%
Celsius Holdings, Inc.CELH
13.3%
101.7%
N/A
17.2%
Keurig Dr Pepper Inc.KDP
5.9%
5.4%
54.5%
14.7%
Primo Water CorporationPRMW
5.7%
(20.0%)
325.7%
3.7%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
0.9%
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 Equity (ROE)?
As of today, Microsoft Corp's last 12-month Return on Equity (ROE) is 27.6%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Return on Equity (ROE) for Monster Beverage Corporation have been 21.5% over the past three years, and 24.4% over the past five years.
2) Is Monster Beverage Corporation's Return on Equity (ROE) Good?
As of today, Monster Beverage Corporation's Return on Equity (ROE) is 27.6%, which is higher than industry median of 18.4%. It indicates that Monster Beverage Corporation's Return on Equity (ROE) is Good.