Monster Beverage Corporation (BKK:MNST06)
Thailand flag Thailand · Delayed Price · Currency is THB
3.120
-0.020 (-0.64%)
At close: Oct 7, 2025

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 Cap2.16T
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
Financial Ratio History

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 Count6,558
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.

Revenue248.75B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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