Monster Beverage Corporation (BMV:MNST)

Monster Beverage Statistics

Total Valuation

BMV:MNST has a market cap or net worth of MXN 1.21 trillion. The enterprise value is 1.17 trillion.

Market Cap	1.21T
Enterprise Value	1.17T

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	976.43M
Shares Outstanding	n/a
Shares Change (YoY)	-6.48%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	66.53%
Float	694.10M

Valuation Ratios

The trailing PE ratio is 40.82 and the forward PE ratio is 33.03.

PE Ratio	40.82
Forward PE	33.03
PS Ratio	8.39
PB Ratio	8.93
P/TBV Ratio	14.46
P/FCF Ratio	34.62
P/OCF Ratio	31.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.41, with an EV/FCF ratio of 33.56.

EV / Earnings	39.56
EV / Sales	8.26
EV / EBITDA	27.41
EV / EBIT	28.89
EV / FCF	33.56

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.01.

Current Ratio	3.52
Quick Ratio	2.86
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	2,132.04

Financial Efficiency

Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 19.65%.

Return on Equity (ROE)	24.10%
Return on Assets (ROA)	16.30%
Return on Invested Capital (ROIC)	19.65%
Return on Capital Employed (ROCE)	29.31%
Revenue Per Employee	23.90M
Profits Per Employee	4.91M
Employee Count	6,558
Asset Turnover	0.91
Inventory Turnover	4.60

Taxes

In the past 12 months, BMV:MNST has paid 9.65 billion in taxes.

Income Tax	9.65B
Effective Tax Rate	24.53%

Stock Price Statistics

The stock price has increased by +18.16% in the last 52 weeks. The beta is 0.54, so BMV:MNST's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+18.16%
50-Day Moving Average	1,189.39
200-Day Moving Average	1,047.25
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	375

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)	3.24

Income Statement

In the last 12 months, BMV:MNST had revenue of MXN 144.44 billion and earned 29.67 billion in profits. Earnings per share was 30.26.

Revenue	144.44B
Gross Profit	79.71B
Operating Income	41.29B
Pretax Income	39.32B
Net Income	29.67B
EBITDA	43.04B
EBIT	41.29B
Earnings Per Share (EPS)	30.26

Balance Sheet

The company has 39.08 billion in cash and 1.23 billion in debt, giving a net cash position of 37.84 billion.

Cash & Cash Equivalents	39.08B
Total Debt	1.23B
Net Cash	37.84B
Net Cash Per Share	n/a
Equity (Book Value)	135.62B
Book Value Per Share	138.89
Working Capital	59.79B

Cash Flow

In the last 12 months, operating cash flow was 38.73 billion and capital expenditures -3.75 billion, giving a free cash flow of 34.98 billion.

Operating Cash Flow	38.73B
Capital Expenditures	-3.75B
Free Cash Flow	34.98B
FCF Per Share	n/a

Margins

Gross margin is 55.18%, with operating and profit margins of 28.59% and 20.54%.

Gross Margin	55.18%
Operating Margin	28.59%
Pretax Margin	27.22%
Profit Margin	20.54%
EBITDA Margin	29.80%
EBIT Margin	28.59%
FCF Margin	24.22%

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	6.48%
Shareholder Yield	6.48%
Earnings Yield	2.45%
FCF Yield	2.89%

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 24.12 and a Piotroski F-Score of 7.

Altman Z-Score	24.12
Piotroski F-Score	7