Monster Beverage Corporation (BVMF:M1NS34)

Monster Beverage Statistics

Total Valuation

BVMF:M1NS34 has a market cap or net worth of BRL 364.67 billion. The enterprise value is 351.33 billion.

Market Cap	364.67B
Enterprise Value	351.33B

Important Dates

The last earnings date was Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.68%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	66.40%
Float	694.70M

Valuation Ratios

The trailing PE ratio is 39.62 and the forward PE ratio is 32.47.

PE Ratio	39.62
Forward PE	32.47
PS Ratio	8.58
PB Ratio	8.83
P/TBV Ratio	13.70
P/FCF Ratio	34.47
P/OCF Ratio	31.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.40, with an EV/FCF ratio of 33.21.

EV / Earnings	38.17
EV / Sales	8.32
EV / EBITDA	26.40
EV / EBIT	27.82
EV / FCF	33.21

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	7.03M
Profits Per Employee	1.52M
Employee Count	6,558
Asset Turnover	0.90
Inventory Turnover	4.78

Taxes

In the past 12 months, BVMF:M1NS34 has paid 3.06 billion in taxes.

Income Tax	3.06B
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has increased by +15.89% in the last 52 weeks. The beta is 0.49, so BVMF:M1NS34's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+15.89%
50-Day Moving Average	44.87
200-Day Moving Average	42.24
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	4,687

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)	3.57

Income Statement

In the last 12 months, BVMF:M1NS34 had revenue of BRL 42.50 billion and earned 9.20 billion in profits. Earnings per share was 9.36.

Revenue	42.50B
Gross Profit	23.72B
Operating Income	12.71B
Pretax Income	12.26B
Net Income	9.20B
EBITDA	13.26B
EBIT	12.71B
Earnings Per Share (EPS)	9.36

Balance Sheet

The company has 13.75 billion in cash and 321.49 million in debt, giving a net cash position of 13.42 billion.

Cash & Cash Equivalents	13.75B
Total Debt	321.49M
Net Cash	13.42B
Net Cash Per Share	n/a
Equity (Book Value)	41.28B
Book Value Per Share	42.25
Working Capital	18.52B

Cash Flow

In the last 12 months, operating cash flow was 11.62 billion and capital expenditures -1.04 billion, giving a free cash flow of 10.58 billion.

Operating Cash Flow	11.62B
Capital Expenditures	-1.04B
Free Cash Flow	10.58B
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

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	4.68%
Shareholder Yield	4.68%
Earnings Yield	2.52%
FCF Yield	2.90%

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 21.31 and a Piotroski F-Score of 7.

Altman Z-Score	21.31
Piotroski F-Score	7