Monster Beverage Statistics

Total Valuation

BIT:1MNST has a market cap or net worth of EUR 53.67 billion. The enterprise value is 52.25 billion.

Market Cap	53.67B
Enterprise Value	52.25B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	975.25M
Shares Outstanding	n/a
Shares Change (YoY)	-5.72%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	693.05M

Valuation Ratios

The trailing PE ratio is 38.41 and the forward PE ratio is 33.88.

PE Ratio	38.41
Forward PE	33.88
PS Ratio	7.79
PB Ratio	8.90
P/TBV Ratio	15.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.52, with an EV/FCF ratio of 31.43.

EV / Earnings	37.40
EV / Sales	8.12
EV / EBITDA	27.52
EV / EBIT	28.97
EV / FCF	31.43

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.04.

Current Ratio	3.37
Quick Ratio	2.66
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.15
Interest Coverage	505.80

Financial Efficiency

Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 16.92%.

Return on Equity (ROE)	20.00%
Return on Assets (ROA)	14.24%
Return on Invested Capital (ROIC)	16.92%
Return on Capital Employed (ROCE)	29.81%
Revenue Per Employee	1.14M
Profits Per Employee	231,184
Employee Count	6,558
Asset Turnover	0.81
Inventory Turnover	4.06

Taxes

In the past 12 months, BIT:1MNST has paid 443.85 million in taxes.

Income Tax	443.85M
Effective Tax Rate	24.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.90
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.58

Income Statement

In the last 12 months, BIT:1MNST had revenue of EUR 6.89 billion and earned 1.40 billion in profits. Earnings per share was 1.40.

Revenue	6.89B
Gross Profit	3.77B
Operating Income	1.93B
Pretax Income	1.84B
Net Income	1.40B
EBITDA	2.01B
EBIT	1.93B
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 241.14 million in debt, giving a net cash position of 1.52 billion.

Cash & Cash Equivalents	1.76B
Total Debt	241.14M
Net Cash	1.52B
Net Cash Per Share	n/a
Equity (Book Value)	6.03B
Book Value Per Share	6.19
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -210.10 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-210.10M
Free Cash Flow	1.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.64%, with operating and profit margins of 28.03% and 20.27%.

Gross Margin	54.64%
Operating Margin	28.03%
Pretax Margin	26.71%
Profit Margin	20.27%
EBITDA Margin	29.16%
EBIT Margin	28.03%
FCF Margin	24.13%

Dividends & Yields

BIT:1MNST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.72%
Shareholder Yield	n/a
Earnings Yield	2.60%
FCF Yield	3.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1MNST has an Altman Z-Score of 21.73 and a Piotroski F-Score of 6.

Altman Z-Score	21.73
Piotroski F-Score	6