Monster Beverage Corporation (BMV:MNST)

Monster Beverage Statistics

Total Valuation

BMV:MNST has a market cap or net worth of MXN 1.31 trillion. The enterprise value is 1.26 trillion.

Market Cap	1.31T
Enterprise Value	1.26T

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	977.02M
Shares Outstanding	n/a
Shares Change (YoY)	-4.68%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	66.41%
Float	696.87M

Valuation Ratios

The trailing PE ratio is 41.38 and the forward PE ratio is 33.98.

PE Ratio	41.38
Forward PE	33.98
PS Ratio	8.96
PB Ratio	9.23
P/TBV Ratio	14.31
P/FCF Ratio	36.00
P/OCF Ratio	32.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.67, with an EV/FCF ratio of 34.74.

EV / Earnings	39.93
EV / Sales	8.72
EV / EBITDA	27.67
EV / EBIT	29.15
EV / FCF	34.74

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.

Current Ratio	3.19
Quick Ratio	2.63
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.54% and return on invested capital (ROIC) is 20.71%.

Return on Equity (ROE)	25.54%
Return on Assets (ROA)	16.88%
Return on Invested Capital (ROIC)	20.71%
Return on Capital Employed (ROCE)	29.74%
Revenue Per Employee	24.21M
Profits Per Employee	5.24M
Employee Count	6,558
Asset Turnover	0.90
Inventory Turnover	4.78

Taxes

In the past 12 months, BMV:MNST has paid 10.52 billion in taxes.

Income Tax	10.52B
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has increased by +18.95% in the last 52 weeks. The beta is 0.49, so BMV:MNST's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+18.95%
50-Day Moving Average	1,200.81
200-Day Moving Average	1,058.67
Relative Strength Index (RSI)	63.48
Average Volume (20 Days)	610

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)	3.20

Income Statement

In the last 12 months, BMV:MNST had revenue of MXN 146.29 billion and earned 31.68 billion in profits. Earnings per share was 32.22.

Revenue	146.29B
Gross Profit	81.65B
Operating Income	43.75B
Pretax Income	42.19B
Net Income	31.68B
EBITDA	45.63B
EBIT	43.75B
Earnings Per Share (EPS)	32.22

Balance Sheet

The company has 47.31 billion in cash and 1.11 billion in debt, giving a net cash position of 46.20 billion.

Cash & Cash Equivalents	47.31B
Total Debt	1.11B
Net Cash	46.20B
Net Cash Per Share	n/a
Equity (Book Value)	142.06B
Book Value Per Share	145.41
Working Capital	63.75B

Cash Flow

In the last 12 months, operating cash flow was 39.99 billion and capital expenditures -3.58 billion, giving a free cash flow of 36.41 billion.

Operating Cash Flow	39.99B
Capital Expenditures	-3.58B
Free Cash Flow	36.41B
FCF Per Share	n/a

Margins

Gross margin is 55.81%, with operating and profit margins of 29.91% and 21.65%.

Gross Margin	55.81%
Operating Margin	29.91%
Pretax Margin	28.84%
Profit Margin	21.65%
EBITDA Margin	31.19%
EBIT Margin	29.91%
FCF Margin	24.89%

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	4.68%
Shareholder Yield	4.68%
Earnings Yield	2.42%
FCF Yield	2.78%

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 21.31 and a Piotroski F-Score of 7.

Altman Z-Score	21.31
Piotroski F-Score	7