Monster Beverage Corp
NASDAQ:MNST

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Monster Beverage Corp
NASDAQ:MNST
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Price: 58.59 USD -0.85% Market Closed
Market Cap: 57B USD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Monster Beverage Corp

Revenue
7.5B USD
Cost of Revenue
-3.4B USD
Gross Profit
4B USD
Operating Expenses
-2B USD
Operating Income
2.1B USD
Other Expenses
-548.3m USD
Net Income
1.5B USD

Margins Comparison
Monster Beverage Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Monster Beverage Corp
NASDAQ:MNST
57B USD
54%
27%
20%
US
Coca-Cola Co
NYSE:KO
312B USD
61%
23%
23%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
189.5B USD
41%
8%
4%
US
PepsiCo Inc
NASDAQ:PEP
185.6B USD
55%
16%
10%
CN
Nongfu Spring Co Ltd
HKEX:9633
411.6B HKD
58%
37%
28%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.8B USD
56%
22%
9%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
40.6B USD
36%
12%
7%
IN
Varun Beverages Ltd
NSE:VBL
1.8T INR
50%
19%
13%
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.7B USD
46%
14%
8%
CN
Eastroc Beverage Group Co Ltd
SSE:605499
146.6B CNY
44%
25%
21%
MX
Arca Continental SAB de CV
BMV:AC
354.9B MXN
47%
16%
8%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Monster Beverage Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Monster Beverage Corp
NASDAQ:MNST
57B USD
21%
17%
27%
27%
US
Coca-Cola Co
NYSE:KO
312B USD
42%
11%
15%
14%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
189.5B USD
9%
3%
10%
8%
US
PepsiCo Inc
NASDAQ:PEP
185.6B USD
52%
10%
22%
18%
CN
Nongfu Spring Co Ltd
HKEX:9633
411.6B HKD
40%
24%
51%
57%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.8B USD
6%
3%
8%
5%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
40.6B USD
17%
5%
11%
8%
IN
Varun Beverages Ltd
NSE:VBL
1.8T INR
22%
14%
26%
19%
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.7B USD
18%
8%
17%
12%
CN
Eastroc Beverage Group Co Ltd
SSE:605499
146.6B CNY
50%
19%
56%
40%
MX
Arca Continental SAB de CV
BMV:AC
354.9B MXN
16%
7%
18%
13%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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