Monster Beverage Corporation (FRA:MOB)

Monster Beverage Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69,462	49,373	54,228	49,603	44,685	39,912
Market Cap Growth	61.20%	-8.95%	9.32%	11.01%	11.96%	31.08%
Enterprise Value	67,324	48,583	51,553	47,158	42,120	38,561
Last Close Price	70.91	50.50	51.90	47.61	42.49	36.99
PE Ratio	47.19	33.87	36.75	44.49	36.89	34.64
PS Ratio	10.22	6.82	8.40	8.40	9.17	10.62
PB Ratio	10.52	8.58	7.28	7.55	7.74	9.46
P/TBV Ratio	16.32	15.92	11.13	12.09	12.21	17.62
P/FCF Ratio	41.06	30.71	40.06	75.84	45.71	37.11
P/OCF Ratio	37.38	26.51	34.89	59.72	43.97	35.79
EV/Sales Ratio	9.95	6.71	7.98	7.99	8.64	10.26
EV/EBITDA Ratio	31.56	23.53	27.65	30.58	25.85	27.91
EV/EBIT Ratio	33.26	24.45	28.61	31.76	26.57	28.88
EV/FCF Ratio	39.79	30.22	38.08	72.10	43.08	35.86
Debt / Equity Ratio	0.01	0.07	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.02	0.20	0.03	0.02	0.01	0.01
Debt / FCF Ratio	0.03	0.26	0.04	0.06	0.02	0.02
Net Debt / Equity Ratio	-0.32	-0.18	-0.39	-0.37	-0.46	-0.39
Net Debt / EBITDA Ratio	-1.01	-0.51	-1.55	-1.60	-1.65	-1.21
Net Debt / FCF Ratio	-1.27	-0.66	-2.13	-3.76	-2.75	-1.55
Asset Turnover	0.90	0.86	0.79	0.78	0.79	0.81
Inventory Turnover	4.78	4.03	3.51	4.10	5.25	5.40
Quick Ratio	2.63	2.51	3.82	3.68	4.12	3.64
Current Ratio	3.19	3.32	4.81	4.76	4.85	4.19
Return on Equity (ROE)	25.54%	21.27%	21.39%	17.53%	23.49%	30.21%
Return on Assets (ROA)	16.88%	14.77%	13.85%	12.32%	16.09%	17.98%
Return on Invested Capital (ROIC)	34.40%	31.52%	33.30%	30.43%	41.56%	47.27%
Return on Capital Employed (ROCE)	29.70%	31.10%	23.40%	21.80%	26.40%	30.00%
Earnings Yield	2.12%	2.95%	2.72%	2.25%	2.71%	2.89%
FCF Yield	2.44%	3.26%	2.50%	1.32%	2.19%	2.69%
Buyback Yield / Dilution	4.68%	4.24%	0.79%	0.45%	-0.16%	2.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.