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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,449	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	43,599	40,177	44,737	41,828	35,376	34,549
Last Close Price	45.48	41.94	45.23	42.03	35.34	33.50
PE Ratio	36.88	33.87	36.75	44.49	36.89	34.64
PS Ratio	6.82	6.82	8.40	8.40	9.17	10.62
PB Ratio	8.58	8.58	7.28	7.55	7.74	9.46
P/TBV Ratio	15.92	15.92	11.13	12.09	12.21	17.62
P/FCF Ratio	30.71	30.71	40.06	75.84	45.71	37.11
P/OCF Ratio	26.51	26.51	34.89	59.72	43.97	35.79
EV/Sales Ratio	7.52	6.71	7.98	7.99	8.64	10.26
EV/EBITDA Ratio	26.05	23.53	27.65	30.58	25.85	27.91
EV/EBIT Ratio	27.39	24.45	28.61	31.76	26.57	28.88
EV/FCF Ratio	32.79	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	2.71%	2.95%	2.72%	2.25%	2.71%	2.89%
FCF Yield	2.99%	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.