Monster Beverage Corporation (BMV:MNST)

Monster Beverage Statistics

Total Valuation

BMV:MNST has a market cap or net worth of MXN 1.44 trillion. The enterprise value is 1.39 trillion.

Market Cap	1.44T
Enterprise Value	1.39T

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	978.11M
Shares Outstanding	n/a
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	66.32%
Float	698.09M

Valuation Ratios

The trailing PE ratio is 41.85 and the forward PE ratio is 37.19.

PE Ratio	41.85
Forward PE	37.19
PS Ratio	9.61
PB Ratio	9.66
P/TBV Ratio	14.39
P/FCF Ratio	40.57
P/OCF Ratio	38.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.52, with an EV/FCF ratio of 39.25.

EV / Earnings	40.50
EV / Sales	9.74
EV / EBITDA	30.52
EV / EBIT	32.23
EV / FCF	39.25

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	379.64

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)	17.69%
Return on Invested Capital (ROIC)	35.68%
Return on Capital Employed (ROCE)	29.34%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	24.71M
Profits Per Employee	5.68M
Employee Count	6,043
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 +33.97% in the last 52 weeks. The beta is 0.45, so BMV:MNST's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+33.97%
50-Day Moving Average	1,242.60
200-Day Moving Average	1,085.46
Relative Strength Index (RSI)	66.64
Average Volume (20 Days)	745

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)	3.43

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	45.11B
Pretax Income	44.69B
Net Income	34.30B
EBITDA	47.17B
EBIT	45.11B
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
Free Cash Flow	35.39B
FCF Per Share	n/a

Margins

Gross margin is 55.85%, with operating and profit margins of 30.21% and 22.97%.

Gross Margin	55.85%
Operating Margin	30.21%
Pretax Margin	29.93%
Profit Margin	22.97%
EBITDA Margin	31.59%
EBIT Margin	30.21%
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	2.39%
FCF Yield	2.47%

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 24.35 and a Piotroski F-Score of 7.

Altman Z-Score	24.35
Piotroski F-Score	7