Monster Beverage Corporation (FRA:MOB)

Monster Beverage Statistics

Total Valuation

FRA:MOB has a market cap or net worth of EUR 66.41 billion. The enterprise value is 64.29 billion.

Market Cap	66.41B
Enterprise Value	64.29B

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 (%)	66.72%
Float	696.87M

Valuation Ratios

The trailing PE ratio is 45.12 and the forward PE ratio is 36.66.

PE Ratio	45.12
Forward PE	36.66
PS Ratio	9.77
PB Ratio	10.06
P/TBV Ratio	15.60
P/FCF Ratio	39.25
P/OCF Ratio	35.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.40, with an EV/FCF ratio of 38.00.

EV / Earnings	43.68
EV / Sales	9.58
EV / EBITDA	30.40
EV / EBIT	32.03
EV / FCF	38.00

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 34.40%.

Return on Equity (ROE)	25.54%
Return on Assets (ROA)	16.88%
Return on Invested Capital (ROIC)	34.40%
Return on Capital Employed (ROCE)	29.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.12M
Profits Per Employee	243,568
Employee Count	6,558
Asset Turnover	0.90
Inventory Turnover	4.78

Taxes

In the past 12 months, FRA:MOB has paid 488.68 million in taxes.

Income Tax	488.68M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has increased by +43.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.97%
50-Day Moving Average	65.23
200-Day Moving Average	57.47
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	218

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)	3.27

Income Statement

In the last 12 months, FRA:MOB had revenue of EUR 6.80 billion and earned 1.47 billion in profits. Earnings per share was 1.50.

Revenue	6.80B
Gross Profit	3.79B
Operating Income	2.03B
Pretax Income	1.96B
Net Income	1.47B
EBITDA	2.12B
EBIT	2.03B
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 2.20 billion in cash and 51.41 million in debt, with a net cash position of 2.15 billion.

Cash & Cash Equivalents	2.20B
Total Debt	51.41M
Net Cash	2.15B
Net Cash Per Share	n/a
Equity (Book Value)	6.60B
Book Value Per Share	6.76
Working Capital	2.96B

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -166.52 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	1.86B
Capital Expenditures	-166.52M
Free Cash Flow	1.69B
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

FRA:MOB 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	2.22%
FCF Yield	2.55%

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

FRA:MOB has an Altman Z-Score of 21.31 and a Piotroski F-Score of 7.

Altman Z-Score	21.31
Piotroski F-Score	7