Monster Beverage Corporation (LON: 0K34)

Monster Beverage Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	40,007	47,058	43,997	37,530	35,759	25,800
Market Cap Growth	-16.11%	6.96%	17.23%	4.95%	38.60%	20.82%
Enterprise Value	39,357	44,737	41,828	35,376	34,549	24,832
Last Close Price	41.26	45.23	42.03	35.34	33.50	23.22
PE Ratio	33.40	36.75	44.49	36.89	34.64	30.84
PS Ratio	6.90	8.39	8.40	9.17	10.62	8.13
PB Ratio	8.84	7.28	7.55	7.74	9.46	8.19
P/TBV Ratio	17.51	11.13	12.08	12.21	17.62	19.12
P/FCF Ratio	31.60	40.06	75.84	45.71	37.11	33.76
P/OCF Ratio	26.88	34.89	59.72	43.97	35.79	30.68
EV/Sales Ratio	6.68	7.98	7.99	8.64	10.26	7.83
EV/EBITDA Ratio	23.23	27.38	30.62	25.85	27.90	22.30
EV/EBIT Ratio	24.41	28.32	31.80	26.57	28.88	23.26
EV/FCF Ratio	32.62	38.08	72.10	43.08	35.86	32.50
Debt / Equity Ratio	0.14	0.01	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	0.38	0.03	0.02	0.01	0.01	0.02
Debt / FCF Ratio	0.50	0.04	0.05	0.02	0.02	0.03
Asset Turnover	0.85	0.79	0.78	0.79	0.81	0.87
Inventory Turnover	4.14	3.51	4.10	5.25	5.40	5.27
Quick Ratio	2.33	3.82	3.68	4.12	3.64	2.83
Current Ratio	3.13	4.81	4.76	4.85	4.19	3.50
Return on Equity (ROE)	23.52%	21.38%	17.53%	23.49%	30.21%	28.47%
Return on Assets (ROA)	14.59%	13.99%	12.31%	16.09%	17.98%	18.27%
Return on Capital (ROIC)	17.45%	16.38%	14.51%	19.14%	21.76%	22.63%
Earnings Yield	2.82%	2.72%	2.25%	2.71%	2.89%	3.24%
FCF Yield	3.16%	2.50%	1.32%	2.19%	2.69%	2.96%
Buyback Yield / Dilution	2.68%	0.79%	0.45%	-0.16%	2.16%	3.13%
Total Shareholder Return	2.68%	0.79%	0.45%	-0.16%	2.16%	3.13%

Source: S&P Capital IQ. Standard template. Financial Sources.