Monster Beverage Statistics
Total Valuation
BMV:MNST has a market cap or net worth of MXN 1.20 trillion. The enterprise value is 1.17 trillion.
Market Cap | 1.20T |
Enterprise Value | 1.17T |
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 | 693.05M |
Valuation Ratios
The trailing PE ratio is 38.96 and the forward PE ratio is 34.04.
PE Ratio | 38.96 |
Forward PE | 34.04 |
PS Ratio | 7.90 |
PB Ratio | 9.02 |
P/TBV Ratio | 15.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.65, with an EV/FCF ratio of 31.88.
EV / Earnings | 37.93 |
EV / Sales | 8.16 |
EV / EBITDA | 27.65 |
EV / EBIT | 29.11 |
EV / FCF | 31.88 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.75% in the last 52 weeks. The beta is 0.63, so BMV:MNST's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +38.75% |
50-Day Moving Average | 1,191.72 |
200-Day Moving Average | 1,074.52 |
Relative Strength Index (RSI) | 53.84 |
Average Volume (20 Days) | 6,478 |
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) | 2.72 |
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 | 2.57% |
FCF Yield | 3.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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.
Altman Z-Score | 21.73 |
Piotroski F-Score | n/a |