Monster Beverage Statistics
Total Valuation
BKK:MNST06 has a market cap or net worth of THB 2.16 trillion. The enterprise value is 2.09 trillion.
Market Cap | 2.16T |
Enterprise Value | 2.09T |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 694.11M |
Valuation Ratios
The trailing PE ratio is 42.25 and the forward PE ratio is 33.56.
PE Ratio | 42.25 |
Forward PE | 33.56 |
PS Ratio | 8.68 |
PB Ratio | 9.24 |
P/TBV Ratio | 14.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.97, with an EV/FCF ratio of 34.76.
EV / Earnings | 40.98 |
EV / Sales | 8.43 |
EV / EBITDA | 27.97 |
EV / EBIT | 29.47 |
EV / FCF | 34.76 |
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) | n/a |
Average Volume (20 Days) | 182,611 |
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) | 3.43 |
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 | n/a |
Earnings Yield | 2.37% |
FCF Yield | 2.79% |
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 |