Monster Beverage Corporation (BVMF:M1NS34)

Monster Beverage Statistics

Total Valuation

BVMF:M1NS34 has a market cap or net worth of BRL 428.18 billion. The enterprise value is 414.33 billion.

Market Cap	428.18B
Enterprise Value	414.33B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	66.41%
Float	697.93M

Valuation Ratios

The trailing PE ratio is 40.80 and the forward PE ratio is 38.05.

PE Ratio	40.80
Forward PE	38.05
PS Ratio	9.37
PB Ratio	9.42
P/TBV Ratio	14.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.48
EV / Sales	9.74
EV / EBITDA	31.03
EV / EBIT	32.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.70

Current Ratio	3.70
Quick Ratio	3.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.81% and return on invested capital (ROIC) is 35.71%.

Return on Equity (ROE)	26.81%
Return on Assets (ROA)	17.59%
Return on Invested Capital (ROIC)	35.71%
Return on Capital Employed (ROCE)	29.18%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	7.56M
Profits Per Employee	1.74M
Employee Count	6,043
Asset Turnover	0.94
Inventory Turnover	4.77

Taxes

In the past 12 months, BVMF:M1NS34 has paid 3.18 billion in taxes.

Income Tax	3.18B
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has increased by +47.56% in the last 52 weeks. The beta is 0.45, so BVMF:M1NS34's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+47.56%
50-Day Moving Average	52.83
200-Day Moving Average	46.43
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	1,101

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)	3.54

Income Statement

In the last 12 months, BVMF:M1NS34 had revenue of BRL 45.69 billion and earned 10.50 billion in profits. Earnings per share was 10.69.

Revenue	45.69B
Gross Profit	25.51B
Operating Income	13.73B
Pretax Income	13.67B
Net Income	10.50B
EBITDA	14.33B
EBIT	13.73B
Earnings Per Share (EPS)	10.69

Balance Sheet

The company has 15.23 billion in cash and n/a in debt, with a net cash position of 15.23 billion.

Cash & Cash Equivalents	15.23B
Total Debt	n/a
Net Cash	15.23B
Net Cash Per Share	n/a
Equity (Book Value)	45.46B
Book Value Per Share	46.48
Working Capital	21.55B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.85%, with operating and profit margins of 30.05% and 22.97%.

Gross Margin	55.85%
Operating Margin	30.05%
Pretax Margin	29.93%
Profit Margin	22.97%
EBITDA Margin	31.37%
EBIT Margin	30.05%
FCF Margin	n/a

Dividends & Yields

BVMF:M1NS34 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	2.45%
FCF Yield	n/a

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

BVMF:M1NS34 has an Altman Z-Score of 24.34 and a Piotroski F-Score of 5.

Altman Z-Score	24.34
Piotroski F-Score	5