Monster Beverage Corporation (BKK:MNST06)

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