Monster Beverage Statistics

Total Valuation

Monster Beverage has a market cap or net worth of GBP 38.86 billion. The enterprise value is 38.19 billion.

Market Cap	38.86B
Enterprise Value	38.19B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-5.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	690.50M

Valuation Ratios

The trailing PE ratio is 32.44.

PE Ratio	32.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	17.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.08, with an EV/FCF ratio of 31.66.

EV / Earnings	31.89
EV / Sales	6.35
EV / EBITDA	22.08
EV / EBIT	23.21
EV / FCF	31.66

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.14.

Current Ratio	3.13
Quick Ratio	2.33
Debt / Equity	0.14
Debt / EBITDA	0.38
Debt / FCF	0.50
Interest Coverage	116.79

Financial Efficiency

Return on equity (ROE) is 23.52% and return on invested capital (ROIC) is 17.46%.

Return on Equity (ROE)	23.52%
Return on Assets (ROA)	14.59%
Return on Capital (ROIC)	17.46%
Revenue Per Employee	982,267
Profits Per Employee	212,778
Employee Count	6,003
Asset Turnover	0.85
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.71% in the last 52 weeks. The beta is 0.74, so Monster Beverage's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-13.71%
50-Day Moving Average	52.86
200-Day Moving Average	51.69
Relative Strength Index (RSI)	28.79
Average Volume (20 Days)	6,746

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)	4.04

Income Statement

In the last 12 months, Monster Beverage had revenue of GBP 5.53 billion and earned 1.20 billion in profits. Earnings per share was 1.16.

Revenue	5.53B
Gross Profit	2.97B
Operating Income	1.51B
Pretax Income	1.53B
Net Income	1.20B
EBITDA	1.57B
EBIT	1.51B
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 603.05 million in debt, giving a net cash position of 609.61 million.

Cash & Cash Equivalents	1.21B
Total Debt	603.05M
Net Cash	609.61M
Net Cash Per Share	n/a
Equity (Book Value)	4.31B
Book Value Per Share	4.43
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -211.89 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-211.89M
Free Cash Flow	1.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.77%, with operating and profit margins of 27.35% and 21.66%.

Gross Margin	53.77%
Operating Margin	27.35%
Pretax Margin	27.71%
Profit Margin	21.66%
EBITDA Margin	28.41%
EBIT Margin	27.35%
FCF Margin	21.82%

Dividends & Yields

Monster Beverage 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	2.68%
Shareholder Yield	2.68%
Earnings Yield	3.08%
FCF Yield	3.11%

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

Monster Beverage has an Altman Z-Score of 17.93.

Altman Z-Score	17.93
Piotroski F-Score	n/a