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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60,655	40,830	47,058	43,997	37,530	35,759
Market Cap Growth	69.15%	-13.23%	6.96%	17.23%	4.95%	38.60%
Enterprise Value	58,788	40,177	44,737	41,828	35,376	34,549
Last Close Price	62.16	41.94	45.23	42.03	35.34	33.50
PE Ratio	47.21	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	10.53	8.58	7.28	7.55	7.74	9.46
P/TBV Ratio	16.33	15.92	11.13	12.09	12.21	17.62
P/FCF Ratio	41.07	30.71	40.06	75.84	45.71	37.11
P/OCF Ratio	37.39	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	39.81	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	2.43%	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.