Last Price$55.21.0%
Market Cap$53.8B
LTM ROIC - WACC
21.0%
5Y avg
26.5%
Beverages - Non-Alcoholic industry
median
10.8%
Stock quality & Intrinsic value
7/10
(0.4%) overvalued
Monster Beverage Corporation ROIC - WACC
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC - WACC | 42.2% | 118.7% | 98.1% | 94.2% | 44.5% | 84.0% | 80.9% | 88.5% | 80.0% | 63.9% | 89.4% | 45.4% | 20.9% | 20.8% | 25.7% | 28.6% | 37.8% | 33.2% | 21.3% | 22.8% |
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Check the intrinsic value for MNST
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Monster Beverage Corporation (MNST) ROIC - WACC comparison analysis
General
LTM ROIC - WACC
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Monster Beverage CorporationMNST
21.0%
13.1%
38.1%
22.8%
Median Peer Set
11.2%
3.3%
14.7%
9.8%
National Beverage Corp.FIZZ
42.1%
1.6%
24.3%
14.8%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
19.0%
22.6%
16.4%
8.0%
Coca-Cola Consolidated, Inc.COKE
14.8%
3.7%
80.9%
9.2%
The Coca-Cola CompanyKO
12.6%
2.9%
(0.4%)
22.6%
Embotelladora Andina S.A.AKO-B
11.2%
2.3%
(75.2%)
6.5%
PepsiCo, Inc.PEP
11.2%
0.4%
5.9%
10.4%
Celsius Holdings, Inc.CELH
10.4%
101.7%
N/A
17.2%
Primo Water CorporationPRMW
(1.1%)
(20.0%)
325.7%
3.7%
Keurig Dr Pepper Inc.KDP
(1.3%)
5.4%
54.5%
14.7%
Coca-Cola Europacific Partners PLCCCEP
N/A
8.4%
12.9%
9.1%
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 ROIC - WACC?
As of today, Microsoft Corp's last 12-month ROIC - WACC is 21.0%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual ROIC - WACC for Monster Beverage Corporation have been 25.1% over the past three years, and 27.8% over the past five years.
2) Is Monster Beverage Corporation's ROIC - WACC Good?
As of today, Monster Beverage Corporation's ROIC - WACC is 21.0%, which is higher than industry median of 10.8%. It indicates that Monster Beverage Corporation's ROIC - WACC is Good.