Mexico · Delayed Price · Currency is MXN Monster Beverage Statistics
Total Valuation
BMV:MNST has a market cap or net worth of MXN 1.29 trillion. The enterprise value is 1.24 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 1.24T |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 978.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 66.37% |
| Float | 698.64M |
Valuation Ratios
The trailing PE ratio is 37.58 and the forward PE ratio is 32.47.
| PE Ratio | 37.58 |
| Forward PE | 32.47 |
| PS Ratio | 8.63 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 12.92 |
| P/FCF Ratio | 36.43 |
| P/OCF Ratio | 34.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of 35.06.
| EV / Earnings | 36.18 |
| EV / Sales | 8.37 |
| EV / EBITDA | 25.85 |
| EV / EBIT | 27.28 |
| EV / FCF | 35.06 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.70 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 385.46 |
Financial Efficiency
Return on equity (ROE) is 26.81% and return on invested capital (ROIC) is 35.68%.
| Return on Equity (ROE) | 26.81% |
| Return on Assets (ROA) | 17.96% |
| Return on Invested Capital (ROIC) | 35.68% |
| Return on Capital Employed (ROCE) | 29.79% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 23.58M |
| Profits Per Employee | 5.42M |
| Employee Count | 6,332 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, BMV:MNST has paid 10.39 billion in taxes.
| Income Tax | 10.39B |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +30.80% in the last 52 weeks. The beta is 0.44, so BMV:MNST's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +30.80% |
| 50-Day Moving Average | 1,259.23 |
| 200-Day Moving Average | 1,092.97 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 746 |
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) | 3.85 |
Income Statement
In the last 12 months, BMV:MNST had revenue of MXN 149.32 billion and earned 34.30 billion in profits. Earnings per share was 34.93.
| Revenue | 149.32B |
| Gross Profit | 83.39B |
| Operating Income | 45.80B |
| Pretax Income | 44.69B |
| Net Income | 34.30B |
| EBITDA | 47.86B |
| EBIT | 45.80B |
| Earnings Per Share (EPS) | 34.93 |
Balance Sheet
The company has 49.78 billion in cash and 1.19 billion in debt, with a net cash position of 48.59 billion.
| Cash & Cash Equivalents | 49.78B |
| Total Debt | 1.19B |
| Net Cash | 48.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 148.60B |
| Book Value Per Share | 151.93 |
| Working Capital | 70.45B |
Cash Flow
In the last 12 months, operating cash flow was 37.77 billion and capital expenditures -2.38 billion, giving a free cash flow of 35.39 billion.
| Operating Cash Flow | 37.77B |
| Capital Expenditures | -2.38B |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | -6.90B |
| Free Cash Flow | 35.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.85%, with operating and profit margins of 30.67% and 22.97%.
| Gross Margin | 55.85% |
| Operating Margin | 30.67% |
| Pretax Margin | 29.93% |
| Profit Margin | 22.97% |
| EBITDA Margin | 32.05% |
| EBIT Margin | 30.67% |
| FCF Margin | 23.70% |
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 | 2.83% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 2.66% |
| FCF Yield | 2.75% |
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 24.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 24.36 |
| Piotroski F-Score | 7 |