Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
20.14%
operating margin TTM
25.76%
revenue TTM
6.68 Billion
revenue per share TTM
6.86$
valuation ratios | |
|---|---|
| pe ratio | 38.80 |
| peg ratio | -8.65 |
| price to book ratio | 9.83 |
| price to sales ratio | 7.82 |
| enterprise value multiple | 29.49 |
| price fair value | 9.83 |
profitability ratios | |
|---|---|
| gross profit margin | 54.04% |
| operating profit margin | 25.76% |
| pretax profit margin | 26.55% |
| net profit margin | 20.14% |
| return on assets | 19.55% |
| return on equity | 23.06% |
| return on capital employed | 29.15% |
liquidity ratio | |
|---|---|
| current ratio | 3.32 |
| quick ratio | 2.65 |
| cash ratio | 1.40 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 78.12 |
| operating cycle | 137.63 |
| days of payables outstanding | 49.47 |
| cash conversion cycle | 88.16 |
| receivables turnover | 6.13 |
| payables turnover | 7.38 |
| inventory turnover | 4.67 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.06 |
| interest coverage | 331.67 |
| cash flow to debt ratio | 5.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.69 |
| cash per share | 1.58 |
| operating cash flow per share | 1.98 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 5.16 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 6.59 |
Frequently Asked Questions
When was the last time Monster Beverage Corporation (NASDAQ:MNST) reported earnings?
Monster Beverage Corporation (MNST) published its most recent earnings results on 08-11-2024.
What is Monster Beverage Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Monster Beverage Corporation (NASDAQ:MNST)'s trailing twelve months ROE is 23.06%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Monster Beverage Corporation (MNST) currently has a ROA of 19.55%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MNST's net profit margin stand at?
MNST reported a profit margin of 20.14% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MNST's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.32 in the most recent quarter. The quick ratio stood at 2.65, with a Debt/Eq ratio of 0.06.