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NasdaqGS-MNST
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
74
52.6
57.6
50.8
48
46.2
31.8
24.6
31.7
22.2
24.8
Total Shares Outstanding
977
973.1
1,041.6
885.6
1,058.6
1,056.2
1,073.4
1,087.4
1,132.6
1,133.1
1,217
Market Cap
72,270.3
51,145
60,004.9
44,952
50,836.2
48,838.4
34,112.5
26,759.7
35,846.7
25,121.5
30,216.9
Total Enterprise Value (TEV)
69,690.9
49,985.7
56,751.6
42,282.6
47,760
46,776.6
32,781.5
25,801.6
34,645.1
24,523.4
27,296.8
Buyback Yield
-0.1%
7.2%
0.9%
1.6%
1.1%
1.8%
4.9%
8.9%
-2.9%
Debt Paydown Yield
0%
-0.7%
-0%
Shareholder Yield
6.5%
P/S
9.1
6.8
8.4
7.1
9.2
10.6
8.1
7
8.2
11.1
P/Gross Profit
16.2
12.6
15.8
14.2
16.4
17.9
13.5
11.7
16.8
12.9
18.5
P/E
42
35.3
37.4
45.3
37.2
35
31.3
28
44.6
37.3
52.3
Earnings Yield
2.4%
2.8%
2.7%
2.2%
2.9%
3.2%
3.6%
1.9%
P/OCF
33.1
26.5
34.9
50.6
44
35.8
30.6
23
36.3
57.8
P/FCF
36.4
30.7
40.1
64.3
45.7
37.1
33.7
24.3
39.6
41.8
62
FCF Yield
3.3%
2.5%
3%
4.1%
P/B
9.3
8.6
7.3
6.4
7.7
9.5
7.4
7.5
6.3
EV/Sales
8.7
6.7
7.9
10.2
7.8
10.3
8
10
EV/Gross Profit
15.7
12.3
15
13.3
15.4
17.2
13
11.2
16.7
EV/EBITDA
29.5
24.9
28.1
25.7
25.8
27.7
22.4
19.2
27.8
21.8
EV/EBIT
30.9
25.9
29.1
26.7
26.6
28.6
23.4
20.1
28.9
22.6
30.5
EV/OCF
32
33
47.6
41.3
34.3
29.4
35.1
52.2
EV/FCF
30
37.9
60.5
43
35.6
32.4
23.5
38.3
40.8
56
Margins
Gross Profit Margin
55.8%
54%
53.1%
50.3%
56.1%
59.2%
60%
60.3%
63.5%
63.7%
Operating Margin
28.3%
25.8%
27.4%
25.1%
32.4%
35.5%
33.4%
33.7%
35.6%
32.8%
EBITDA Margin
29.6%
26.8%
26.1%
33.3%
36.8%
34.8%
35.2%
37%
36.9%
34%
Net Profit Margin
21.7%
20.1%
22.8%
18.9%
24.9%
30.7%
26.4%
24.4%
23.4%
Effective Tax Rate
24.1%
21.2%
24.2%
23.5%
13.3%
21.8%
23.2%
31.7%
38.7%
Pre-Tax Profit Margin
28.8%
26.6%
29%
32.5%
35.4%
35.7%
32.7%
Free Cash Flow Margin
22.2%
21%
11.1%
28.6%
28.9%
19.7%
17.9%
OCF / Sales
27.3%
25.7%
14.1%
20.9%
29.7%
26.5%
30.5%
29.3%
23%
19.2%
OCF / Net Income
126.3%
127.8%
105.3%
74.5%
83.9%
96.8%
100.5%
117%
120.4%
98.4%
95.6%
FCF / OCF
91%
86.3%
87.1%
78.7%
96.2%
96.4%
90.9%
94.7%
91.6%
85.8%
93.2%
FCF / Net Income
114.9%
110.3%
91.7%
58.7%
80.7%
93.3%
91.4%
110.8%
110.2%
84.4%
89.1%
FCF / EBITDA
84.1%
82.8%
74%
42.5%
60.2%
77.8%
69.1%
82%
72.5%
53.4%
52.7%
Capital Efficiency
Return on Invested Capital
28%
30.8%
28.2%
37.7%
42.4%
32.3%
26.3%
39.7%
Return on Assets
19.6%
16.8%
17.1%
14.9%
22.7%
18.3%
14.7%
14.6%
Return on Equity
25.2%
21.3%
21.4%
17.5%
30.2%
28.5%
17.3%
Return on Total Capital
29,975.9%
760.2%
25,604%
24,980.1%
42,998.7%
44,412.8%
34,642.4%
31,283.7%
26,149.5%
23,032.2%
26,474.6%
Return on Capital Employed
25.5%
24.7%
22.4%
29.2%
32.9%
31.5%
30.3%
24.5%
Return on Tangible Assets
21.6%
29.9%
42.9%
45.1%
43.4%
38.9%
19%
Receivables Turnover
5.7
6.2
6.5
6.6
7.6
5.8
7.2
Days Sales Outstanding
64.6
58.8
56.5
55.3
51.5
47.9
44.5
44.8
55.4
62.9
50.9
Payables Turnover
6.1
6.9
5.6
Days Payables Outstanding
59.5
54.6
55
49.4
55.6
56.7
59.7
65.1
55.7
45.6
Inventory Turnover
4.9
4
3.5
4.1
5.3
5.4
5.9
Days Inventory Outstanding
74.7
90.5
104
89
69.5
67.5
69.3
64.4
61.9
52.4
Cash Conversion Cycle
79.7
94.7
105.5
94.9
68.4
59.8
57.1
49.5
59.6
60.6
Asset Turnover
0.9
0.8
0.6
0.7
Fixed Asset Turnover
10.1
15.2
17.6
15.5
16.1
22.5
29
Operating Cycle
139.3
149.4
160.5
144.3
121
115.4
113.8
109.2
117.3
115.3
106.2
CapEx to OCF
0.1
0.2
0
CapEx to Revenue
CapEx to Depreciation
1.9
3.3
3.2
3.1
1.7
1.1
2.4
1.2
Financial Health
Total Debt
—
374
Net Debt
-2,579.3
-1,159.3
-3,253.3
-2,669.5
-3,076.2
-2,061.8
-1,331
-958.2
-1,201.6
-598.1
-2,920
Current Ratio
4.8
4.2
3
3.7
8.8
Quick Ratio
2.6
2.5
3.8
3.6
2.8
2.9
8.3
Cash Ratio
1.6
1.4
2.7
2
2.1
1.3
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
5.2
Long-term Debt to Assets
Intangibles to Total Assets
0.3
0.4
0.5
Net Current Asset Value
3,200.1
1,880.1
4,131.2
3,496.8
3,444.3
2,099.1
1,337.2
888.2
1,190.6
608.5
2,837.7
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-1.1
-0.6
-1.6
-1.7
-1.2
-0.9
-0.7
-1
-0.5
-3.2
Per Share
Revenue per Share
4.3
3.4
Basic EPS
1.8
1.5
Diluted EPS
Book Value per Share
Tangible Book Value per Share
5.1
3.9
Cash per Share
Operating Cash Flow per Share
2.2
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
974.7
1,004.6
1,044.9
1,053.6
1,057.5
1,059.3
1,084.4
1,114.3
1,133.6
1,175.7
1,132.9
Weighted Avg. Shares Outstanding Diluted
982.8
1,013.1
1,058
1,066.4
1,071.3
1,069.6
1,093.2
1,128.5
1,154.3
1,199.6
1,155.5
Common Size
SG&A to Revenue
27.5%
23.7%
27.9%
28.1%
33.1%
Stock-based Comp to Revenue
1.4%
1.2%
1%
1.3%
1.5%
