Monster Beverage Corporation (BKK:MNST06)

Monster Beverage Statistics

Total Valuation

BKK:MNST06 has a market cap or net worth of THB 2.31 trillion. The enterprise value is 2.23 trillion.

Market Cap	2.31T
Enterprise Value	2.23T

Important Dates

The last earnings date was 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)	-4.68%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	66.81%
Float	697.07M

Valuation Ratios

The trailing PE ratio is 41.14 and the forward PE ratio is 33.59.

PE Ratio	41.14
Forward PE	33.59
PS Ratio	8.91
PB Ratio	9.17
P/TBV Ratio	14.22
P/FCF Ratio	35.79
P/OCF Ratio	32.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.35, with an EV/FCF ratio of 34.52.

EV / Earnings	39.68
EV / Sales	8.62
EV / EBITDA	27.35
EV / EBIT	28.81
EV / FCF	34.52

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.

Current Ratio	3.19
Quick Ratio	2.63
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.54% and return on invested capital (ROIC) is 20.71%.

Return on Equity (ROE)	25.54%
Return on Assets (ROA)	16.88%
Return on Invested Capital (ROIC)	20.71%
Return on Capital Employed (ROCE)	29.74%
Revenue Per Employee	42.86M
Profits Per Employee	9.28M
Employee Count	6,558
Asset Turnover	0.90
Inventory Turnover	4.78

Taxes

In the past 12 months, BKK:MNST06 has paid 18.62 billion in taxes.

Income Tax	18.62B
Effective Tax Rate	24.93%

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)	61.78
Average Volume (20 Days)	324,987

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)	3.56

Income Statement

In the last 12 months, BKK:MNST06 had revenue of THB 258.99 billion and earned 56.08 billion in profits. Earnings per share was 57.04.

Revenue	258.99B
Gross Profit	144.55B
Operating Income	77.45B
Pretax Income	74.70B
Net Income	56.08B
EBITDA	80.78B
EBIT	77.45B
Earnings Per Share (EPS)	57.04

Balance Sheet

The company has 83.76 billion in cash and 1.96 billion in debt, giving a net cash position of 81.80 billion.

Cash & Cash Equivalents	83.76B
Total Debt	1.96B
Net Cash	81.80B
Net Cash Per Share	n/a
Equity (Book Value)	251.52B
Book Value Per Share	257.44
Working Capital	112.87B

Cash Flow

In the last 12 months, operating cash flow was 70.81 billion and capital expenditures -6.34 billion, giving a free cash flow of 64.46 billion.

Operating Cash Flow	70.81B
Capital Expenditures	-6.34B
Free Cash Flow	64.46B
FCF Per Share	n/a

Margins

Gross margin is 55.81%, with operating and profit margins of 29.91% and 21.65%.

Gross Margin	55.81%
Operating Margin	29.91%
Pretax Margin	28.84%
Profit Margin	21.65%
EBITDA Margin	31.19%
EBIT Margin	29.91%
FCF Margin	24.89%

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	4.68%
Shareholder Yield	4.68%
Earnings Yield	2.43%
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 21.31 and a Piotroski F-Score of 7.

Altman Z-Score	21.31
Piotroski F-Score	7