Monster Beverage Corporation (FRA:MOB)

Monster Beverage Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	65,937	65,390	44,596	52,322	46,234	44,327
Market Cap Growth	35.81%	46.63%	-14.77%	13.17%	4.30%	4.09%
Enterprise Value	63,578	62,978	43,585	49,485	43,907	41,645
PE Ratio	40.63	39.52	35.28	37.41	45.32	37.22
Forward PE	34.00	35.17	29.17	32.67	35.45	34.13
PEG Ratio	-	2.09	2.51	1.82	3.63	3.15
PS Ratio	9.33	9.04	6.83	8.40	8.40	9.17
PB Ratio	9.38	9.09	8.58	7.29	7.55	7.74
P/TBV Ratio	8.08	9.14	8.94	7.41	7.71	7.83
P/FCF Ratio	39.38	38.15	30.73	40.10	75.86	45.72
P/OCF Ratio	36.90	35.74	26.52	34.93	59.73	43.99
EV/Sales Ratio	8.77	8.71	6.67	7.95	7.98	8.62
EV/EBITDA Ratio	27.49	28.51	24.86	28.06	30.59	25.85
EV/EBIT Ratio	29.03	29.85	25.90	29.05	31.77	26.57
EV/FCF Ratio	37.97	36.74	30.03	37.93	72.04	42.95
Debt / Equity Ratio	-	0	0.06	0	0	0
Debt / EBITDA Ratio	-	-	0.19	-	-	-
Debt / FCF Ratio	-	-	0.23	-	-	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.19	-0.39	-0.38	-0.47
Net Debt / EBITDA Ratio	-1.09	-1.09	-0.58	-1.61	-1.62	-1.66
Net Debt / FCF Ratio	-1.41	-1.41	-0.70	-2.17	-3.82	-2.77
Asset Turnover	0.94	0.94	0.86	0.79	0.78	0.79
Inventory Turnover	4.77	4.77	4.03	3.51	4.10	5.25
Quick Ratio	3.03	3.03	2.51	3.83	3.68	4.12
Current Ratio	3.70	3.70	3.32	4.81	4.76	4.85
Return on Equity (ROE)	26.81%	26.81%	21.27%	21.38%	17.53%	23.49%
Return on Assets (ROA)	20.97%	20.97%	16.82%	17.13%	14.92%	19.62%
Return on Invested Capital (ROIC)	33.79%	33.79%	27.98%	30.78%	28.22%	37.68%
Return on Capital Employed (ROCE)	31.91%	31.91%	25.49%	24.70%	22.43%	29.25%
Earnings Yield	2.46%	2.53%	2.83%	2.67%	2.21%	2.69%
FCF Yield	2.54%	2.62%	3.25%	2.49%	1.32%	2.19%
Buyback Yield / Dilution	-0.08%	-0.08%	7.22%	0.88%	1.33%	-0.06%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.