Monster Beverage Statistics

Total Valuation

BMV:MNST has a market cap or net worth of MXN 1.15 trillion. The enterprise value is 1.13 trillion.

Market Cap	1.15T
Enterprise Value	1.13T

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	692.93M

Valuation Ratios

The trailing PE ratio is 36.64.

PE Ratio	36.64
Forward PE	n/a
PS Ratio	7.38
PB Ratio	9.28
P/TBV Ratio	17.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.56, with an EV/FCF ratio of 32.59.

EV / Earnings	35.95
EV / Sales	7.67
EV / EBITDA	26.56
EV / EBIT	27.93
EV / FCF	32.59

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.07.

Current Ratio	3.32
Quick Ratio	2.50
Debt / Equity	0.07
Debt / EBITDA	0.20
Debt / FCF	0.26
Interest Coverage	9,063.41

Financial Efficiency

Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 17.51%.

Return on Equity (ROE)	21.27%
Return on Assets (ROA)	14.78%
Return on Invested Capital (ROIC)	17.51%
Return on Capital Employed (ROCE)	31.07%
Revenue Per Employee	25.84M
Profits Per Employee	5.20M
Employee Count	6,558
Asset Turnover	0.86
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.19% in the last 52 weeks. The beta is 0.64, so BMV:MNST's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+24.19%
50-Day Moving Average	1,137.46
200-Day Moving Average	1,042.12
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	1,153

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)	3.04

Income Statement

In the last 12 months, BMV:MNST had revenue of MXN 156.13 billion and earned 31.44 billion in profits. Earnings per share was 31.05.

Revenue	156.13B
Gross Profit	84.37B
Operating Income	42.87B
Pretax Income	41.46B
Net Income	31.44B
EBITDA	44.55B
EBIT	42.87B
Earnings Per Share (EPS)	31.05

Full Income Statement

Balance Sheet

The company has 31.95 billion in cash and 9.06 billion in debt, giving a net cash position of 22.89 billion.

Cash & Cash Equivalents	31.95B
Total Debt	9.06B
Net Cash	22.89B
Net Cash Per Share	n/a
Equity (Book Value)	124.14B
Book Value Per Share	127.58
Working Capital	53.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.19 billion and capital expenditures -5.50 billion, giving a free cash flow of 34.68 billion.

Operating Cash Flow	40.19B
Capital Expenditures	-5.50B
Free Cash Flow	34.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.04%, with operating and profit margins of 27.46% and 20.14%.

Gross Margin	54.04%
Operating Margin	27.46%
Pretax Margin	26.55%
Profit Margin	20.14%
EBITDA Margin	28.53%
EBIT Margin	27.46%
FCF Margin	22.21%

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	4.24%
Shareholder Yield	4.24%
Earnings Yield	2.73%
FCF Yield	3.01%

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 22.01.

Altman Z-Score	22.01
Piotroski F-Score	n/a