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NasdaqGS-MNST
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
62.6
52.6
50
57.6
57.4
50.8
Total Shares Outstanding
976.4
973.1
983.8
1,041.6
1,047.5
885.6
Market Cap
61,161.6
51,145
49,139.8
60,004.9
60,167.5
44,952
Total Enterprise Value (TEV)
59,089.4
49,985.7
48,323.8
56,751.6
56,886.5
42,282.6
Buyback Yield
-0.1%
0.9%
6.6%
0.8%
0.1%
1%
Debt Paydown Yield
0.6%
0.7%
-1.5%
0%
Shareholder Yield
0.5%
1.7%
5%
P/S
15.4
13.8
12.9
16.7
16.9
14.3
P/Gross Profit
27.5
25.5
24
31.2
32.1
27.8
P/E
65.9
79.6
60.2
74.8
74.6
86
Earnings Yield
1.5%
1.3%
1.2%
P/OCF
62.8
47.4
57.9
62.9
78.8
59.4
P/FCF
67
54.3
68
73.6
88.4
67.3
FCF Yield
1.8%
1.4%
1.1%
P/B
8.5
8.6
8.4
7.3
7.7
6.4
EV/Sales
14.9
13.5
12.7
15.8
16
EV/Gross Profit
26.6
25
23.6
29.5
30.4
26.1
EV/EBITDA
47.1
55.4
43.6
54.6
50.2
EV/EBIT
49.2
58
45.2
60.1
56.4
52.1
EV/OCF
60.7
46.3
57
59.5
74.5
55.9
EV/FCF
64.7
53.1
66.9
69.6
83.6
63.3
Margins
Gross Profit Margin
56.1%
54.2%
53.9%
53.6%
52.7%
51.6%
Operating Margin
30.3%
23.3%
28.1%
26.3%
28.4%
25.9%
EBITDA Margin
31.6%
24.4%
29.2%
27.4%
29.3%
26.9%
Net Profit Margin
23.5%
17.4%
22.8%
22.9%
19.9%
Effective Tax Rate
23.9%
25.4%
23.2%
20.6%
21.7%
Pre-Tax Profit Margin
30.9%
29.7%
28.8%
Free Cash Flow Margin
23%
25.5%
19%
22.7%
19.2%
21.3%
OCF / Sales
24.5%
22.3%
26.6%
21.5%
24.1%
OCF / Net Income
104.5%
168.3%
97.8%
116.5%
94.1%
121.3%
FCF / OCF
93.8%
87.2%
85.2%
85.4%
89.2%
88.2%
FCF / Net Income
98%
146.8%
83.3%
99.5%
83.9%
107%
FCF / EBITDA
72.8%
65.2%
83.1%
65.4%
79.2%
Capital Efficiency
Return on Invested Capital
17.2%
12.3%
15.3%
15%
16.5%
14.6%
Return on Assets
11.1%
7.4%
9.3%
8.3%
9%
7.7%
Return on Equity
14.2%
10.7%
10.9%
9.2%
Return on Total Capital
474.5%
333.5%
216.1%
12,471%
13,151.3%
12,955.8%
Return on Capital Employed
17%
11.4%
13.9%
11.9%
13.1%
11.5%
Return on Tangible Assets
14.4%
13.2%
11.3%
Receivables Turnover
2.9
3.1
3
3.2
4.9
3.3
Days Sales Outstanding
126.3
119.4
122.8
112.5
74.4
111.3
Payables Turnover
3.6
Days Payables Outstanding
100.1
112
110.6
109.9
101.9
Inventory Turnover
2.5
2
1.9
1.7
Days Inventory Outstanding
146.2
184.4
188
209.2
193.4
183.7
Cash Conversion Cycle
172.3
192.5
198.8
211
157.9
193
Asset Turnover
0.5
0.4
Fixed Asset Turnover
3.7
3.8
4.1
5.1
6.5
7.6
Operating Cycle
272.5
303.8
310.8
321.6
267.8
295
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
1.2
3.4
Financial Health
Total Debt
—
374
748.7
Net Debt
-2,072.2
-1,159.3
-816
-3,253.3
-3,281
-2,669.5
Current Ratio
3.5
4.8
Quick Ratio
Cash Ratio
1.6
1.4
1.3
2.8
2.7
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
1.1
Long-term Debt to Assets
Intangibles to Total Assets
0.3
Net Current Asset Value
2,890.8
1,880.1
1,759.7
4,131.2
4,232.2
3,496.8
Goodwill / Assets
0.2
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-1.7
-1.3
-0.7
-3.3
-3.2
Per Share
Revenue per Share
4
Basic EPS
0.7
0.8
0.6
Diluted EPS
Book Value per Share
6.1
5.6
7.8
7.4
6.6
Tangible Book Value per Share
4.5
Cash per Share
2.1
1.5
Operating Cash Flow per Share
0.9
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
974.7
974
1,035.2
1,043.8
1,046
1,049.1
Weighted Avg. Shares Outstanding Diluted
982.7
981.9
1,044.4
1,056.3
1,059.7
1,062.5
Common Size
SG&A to Revenue
25.8%
25.7%
27.3%
24.3%
Stock-based Comp to Revenue
