Monster Beverage Corporation (BMV:MNST)

Total Valuation

BMV:MNST has a market cap or net worth of MXN 1.15 trillion. The enterprise value is 1.12 trillion.

Market Cap	1.15T
Enterprise Value	1.12T

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	975.25M
Shares Outstanding	n/a
Shares Change (YoY)	-5.72%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	693.04M

Valuation Ratios

The trailing PE ratio is 37.16 and the forward PE ratio is 33.06.

PE Ratio	37.16
Forward PE	33.06
PS Ratio	7.53
PB Ratio	8.61
P/TBV Ratio	14.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.85, with an EV/FCF ratio of 30.38.

EV / Earnings	36.15
EV / Sales	7.92
EV / EBITDA	26.85
EV / EBIT	28.27
EV / FCF	30.38

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.04.

Current Ratio	3.37
Quick Ratio	2.66
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.15
Interest Coverage	505.80

Financial Efficiency

Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 16.92%.

Return on Equity (ROE)	20.00%
Return on Assets (ROA)	14.24%
Return on Invested Capital (ROIC)	16.92%
Return on Capital Employed (ROCE)	29.81%
Revenue Per Employee	25.19M
Profits Per Employee	5.11M
Employee Count	6,558
Asset Turnover	0.81
Inventory Turnover	4.06

Taxes

In the past 12 months, BMV:MNST has paid 9.81 billion in taxes.

Income Tax	9.81B
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has increased by +32.93% in the last 52 weeks. The beta is 0.61, so BMV:MNST's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+32.93%
50-Day Moving Average	1,201.28
200-Day Moving Average	1,097.35
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	2,655

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)	2.75

Income Statement

In the last 12 months, BMV:MNST had revenue of MXN 152.23 billion and earned 30.86 billion in profits. Earnings per share was 30.99.

Revenue	152.23B
Gross Profit	83.18B
Operating Income	42.66B
Pretax Income	40.67B
Net Income	30.86B
EBITDA	44.40B
EBIT	42.66B
Earnings Per Share (EPS)	30.99

Balance Sheet

The company has 38.90 billion in cash and 5.33 billion in debt, giving a net cash position of 33.58 billion.

Cash & Cash Equivalents	38.90B
Total Debt	5.33B
Net Cash	33.58B
Net Cash Per Share	n/a
Equity (Book Value)	133.25B
Book Value Per Share	136.65
Working Capital	59.48B

Cash Flow

In the last 12 months, operating cash flow was 41.37 billion and capital expenditures -4.64 billion, giving a free cash flow of 36.73 billion.

Operating Cash Flow	41.37B
Capital Expenditures	-4.64B
Free Cash Flow	36.73B
FCF Per Share	n/a

Margins

Gross margin is 54.64%, with operating and profit margins of 28.03% and 20.27%.

Gross Margin	54.64%
Operating Margin	28.03%
Pretax Margin	26.71%
Profit Margin	20.27%
EBITDA Margin	29.16%
EBIT Margin	28.03%
FCF Margin	24.13%

Dividends & Yields

BMV:MNST 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	5.72%
Shareholder Yield	n/a
Earnings Yield	2.69%
FCF Yield	3.20%

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

The last stock split was on March 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2023
Split Type	Forward
Split Ratio	2

Scores

BMV:MNST has an Altman Z-Score of 21.73 and a Piotroski F-Score of 6.

Altman Z-Score	21.73
Piotroski F-Score	6