Monster Beverage Statistics
Total Valuation
BKK:MNST06 has a market cap or net worth of THB 2.10 trillion. The enterprise value is 2.03 trillion.
| Market Cap | 2.10T |
| Enterprise Value | 2.03T |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.48% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 66.52% |
| Float | 694.10M |
Valuation Ratios
The trailing PE ratio is 41.07 and the forward PE ratio is 32.90.
| PE Ratio | 41.07 |
| Forward PE | 32.90 |
| PS Ratio | 8.44 |
| PB Ratio | 8.99 |
| P/TBV Ratio | 14.55 |
| P/FCF Ratio | 34.83 |
| P/OCF Ratio | 31.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.29, with an EV/FCF ratio of 33.76.
| EV / Earnings | 39.80 |
| EV / Sales | 8.22 |
| EV / EBITDA | 27.29 |
| EV / EBIT | 28.77 |
| EV / FCF | 33.76 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.52 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 2,132.04 |
Financial Efficiency
Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 19.65%.
| Return on Equity (ROE) | 24.10% |
| Return on Assets (ROA) | 16.30% |
| Return on Invested Capital (ROIC) | 19.65% |
| Return on Capital Employed (ROCE) | 29.31% |
| Revenue Per Employee | 41.16M |
| Profits Per Employee | 8.46M |
| Employee Count | 6,558 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, BKK:MNST06 has paid 16.61 billion in taxes.
| Income Tax | 16.61B |
| Effective Tax Rate | 24.53% |
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) | 45.77 |
| Average Volume (20 Days) | 106,055 |
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) | 3.23 |
Income Statement
In the last 12 months, BKK:MNST06 had revenue of THB 248.75 billion and earned 51.10 billion in profits. Earnings per share was 52.12.
| Revenue | 248.75B |
| Gross Profit | 137.27B |
| Operating Income | 71.11B |
| Pretax Income | 67.71B |
| Net Income | 51.10B |
| EBITDA | 74.13B |
| EBIT | 71.11B |
| Earnings Per Share (EPS) | 52.12 |
Balance Sheet
The company has 67.30 billion in cash and 2.13 billion in debt, giving a net cash position of 65.17 billion.
| Cash & Cash Equivalents | 67.30B |
| Total Debt | 2.13B |
| Net Cash | 65.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 233.56B |
| Book Value Per Share | 239.20 |
| Working Capital | 102.98B |
Cash Flow
In the last 12 months, operating cash flow was 66.70 billion and capital expenditures -6.45 billion, giving a free cash flow of 60.25 billion.
| Operating Cash Flow | 66.70B |
| Capital Expenditures | -6.45B |
| Free Cash Flow | 60.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.18%, with operating and profit margins of 28.59% and 20.54%.
| Gross Margin | 55.18% |
| Operating Margin | 28.59% |
| Pretax Margin | 27.22% |
| Profit Margin | 20.54% |
| EBITDA Margin | 29.80% |
| EBIT Margin | 28.59% |
| FCF Margin | 24.22% |
Dividends & Yields
BKK:MNST06 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 | 6.48% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 2.44% |
| FCF Yield | 2.87% |
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
BKK:MNST06 has an Altman Z-Score of 24.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 24.12 |
| Piotroski F-Score | 7 |