Monster Beverage Statistics

Total Valuation

LON:0K34 has a market cap or net worth of GBP 42.90 billion. The enterprise value is 42.07 billion.

Market Cap	42.90B
Enterprise Value	42.07B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	690.87M

Valuation Ratios

The trailing PE ratio is 35.59.

PE Ratio	35.59
Forward PE	n/a
PS Ratio	7.17
PB Ratio	9.01
P/TBV Ratio	16.72
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 25.88, with an EV/FCF ratio of 31.64.

EV / Earnings	34.90
EV / Sales	7.47
EV / EBITDA	25.88
EV / EBIT	27.22
EV / FCF	31.64

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.07.

Current Ratio	3.32
Quick Ratio	2.50
Debt / Equity	0.07
Debt / EBITDA	0.20
Debt / FCF	0.26
Interest Coverage	9,063.40

Financial Efficiency

Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 17.51%.

Return on Equity (ROE)	21.27%
Return on Assets (ROA)	14.78%
Return on Invested Capital (ROIC)	17.51%
Return on Capital Employed (ROCE)	31.07%
Revenue Per Employee	990,394
Profits Per Employee	199,468
Employee Count	6,558
Asset Turnover	0.86
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.64, so LON:0K34's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+7.27%
50-Day Moving Average	55.80
200-Day Moving Average	52.20
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	6,613

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)	2.97

Income Statement

In the last 12 months, LON:0K34 had revenue of GBP 5.98 billion and earned 1.21 billion in profits. Earnings per share was 1.19.

Revenue	5.98B
Gross Profit	3.23B
Operating Income	1.64B
Pretax Income	1.59B
Net Income	1.21B
EBITDA	1.71B
EBIT	1.64B
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 347.14 million in debt, giving a net cash position of 877.61 million.

Cash & Cash Equivalents	1.22B
Total Debt	347.14M
Net Cash	877.61M
Net Cash Per Share	n/a
Equity (Book Value)	4.76B
Book Value Per Share	4.89
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -210.93 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-210.93M
Free Cash Flow	1.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.04%, with operating and profit margins of 27.46% and 20.14%.

Gross Margin	54.04%
Operating Margin	27.46%
Pretax Margin	26.55%
Profit Margin	20.14%
EBITDA Margin	28.53%
EBIT Margin	27.46%
FCF Margin	22.21%

Dividends & Yields

LON:0K34 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	4.24%
Shareholder Yield	4.24%
Earnings Yield	2.81%
FCF Yield	3.10%

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

LON:0K34 has an Altman Z-Score of 22.01.

Altman Z-Score	22.01
Piotroski F-Score	n/a