Monster Beverage Corporation (LON:0K34)

Monster Beverage Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,896	40,830	47,058	43,997	37,530	35,759
Market Cap Growth	-13.23%	-13.23%	6.96%	17.23%	4.95%	38.60%
Enterprise Value	42,071	40,177	44,737	41,828	35,376	34,549
Last Close Price	43.74	41.94	45.23	42.03	35.34	33.50
PE Ratio	35.59	33.87	36.75	44.49	36.89	34.64
PS Ratio	7.17	6.82	8.40	8.40	9.17	10.62
PB Ratio	9.01	8.58	7.28	7.55	7.74	9.46
P/TBV Ratio	16.72	15.92	11.13	12.09	12.21	17.62
P/FCF Ratio	-	30.71	40.06	75.84	45.71	37.11
P/OCF Ratio	-	26.51	34.89	59.72	43.97	35.79
EV/Sales Ratio	7.47	6.71	7.98	7.99	8.64	10.26
EV/EBITDA Ratio	25.88	23.53	27.65	30.58	25.85	27.91
EV/EBIT Ratio	27.22	24.45	28.61	31.76	26.57	28.88
EV/FCF Ratio	31.64	30.22	38.08	72.10	43.08	35.86
Debt / Equity Ratio	0.07	0.07	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.20	0.20	0.03	0.02	0.01	0.01
Debt / FCF Ratio	0.26	0.26	0.04	0.06	0.02	0.02
Asset Turnover	0.86	0.86	0.79	0.78	0.79	0.81
Inventory Turnover	4.03	4.03	3.51	4.10	5.25	5.40
Quick Ratio	2.51	2.51	3.82	3.68	4.12	3.64
Current Ratio	3.32	3.32	4.81	4.76	4.85	4.19
Return on Equity (ROE)	21.27%	21.27%	21.39%	17.53%	23.49%	30.21%
Return on Assets (ROA)	14.77%	14.77%	13.85%	12.32%	16.09%	17.98%
Return on Capital (ROIC)	17.51%	17.51%	16.21%	14.53%	19.14%	21.76%
Return on Capital Employed (ROCE)	31.10%	31.10%	23.40%	21.80%	26.40%	30.00%
Earnings Yield	2.81%	2.95%	2.72%	2.25%	2.71%	2.89%
FCF Yield	3.10%	3.26%	2.50%	1.32%	2.19%	2.69%
Buyback Yield / Dilution	4.24%	4.24%	0.79%	0.45%	-0.16%	2.16%

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