Monster Beverage Corporation (LON:0K34)

Monster Beverage Statistics

Total Valuation

LON:0K34 has a market cap or net worth of GBP 54.10 billion. The enterprise value is 52.08 billion.

Market Cap	54.10B
Enterprise Value	52.08B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	978.27M
Shares Outstanding	n/a
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	66.36%
Float	698.63M

Valuation Ratios

The trailing PE ratio is 38.21 and the forward PE ratio is 32.58.

PE Ratio	38.21
Forward PE	32.58
PS Ratio	8.78
PB Ratio	8.82
P/TBV Ratio	13.14
P/FCF Ratio	37.04
P/OCF Ratio	34.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of 35.65.

EV / Earnings	36.78
EV / Sales	8.37
EV / EBITDA	25.85
EV / EBIT	27.28
EV / FCF	35.65

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.01.

Current Ratio	3.70
Quick Ratio	3.03
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	385.46

Financial Efficiency

Return on equity (ROE) is 26.81% and return on invested capital (ROIC) is 35.68%.

Return on Equity (ROE)	26.81%
Return on Assets (ROA)	17.96%
Return on Invested Capital (ROIC)	35.68%
Return on Capital Employed (ROCE)	29.79%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	973,262
Profits Per Employee	223,584
Employee Count	6,891
Asset Turnover	0.94
Inventory Turnover	4.77

Taxes

In the past 12 months, LON:0K34 has paid 428.78 million in taxes.

Income Tax	428.78M
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has increased by +29.11% in the last 52 weeks. The beta is 0.44, so LON:0K34's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+29.11%
50-Day Moving Average	79.93
200-Day Moving Average	70.08
Relative Strength Index (RSI)	32.40
Average Volume (20 Days)	7,603

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)	3.85

Income Statement

In the last 12 months, LON:0K34 had revenue of GBP 6.16 billion and earned 1.42 billion in profits. Earnings per share was 1.44.

Revenue	6.16B
Gross Profit	3.44B
Operating Income	1.89B
Pretax Income	1.84B
Net Income	1.42B
EBITDA	1.98B
EBIT	1.89B
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 2.05 billion in cash and 49.04 million in debt, with a net cash position of 2.01 billion.

Cash & Cash Equivalents	2.05B
Total Debt	49.04M
Net Cash	2.01B
Net Cash Per Share	n/a
Equity (Book Value)	6.13B
Book Value Per Share	6.27
Working Capital	2.91B

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -98.28 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-98.28M
Depreciation & Amortization	85.25M
Net Borrowing	-287.05M
Free Cash Flow	1.46B
FCF Per Share	n/a

Margins

Gross margin is 55.85%, with operating and profit margins of 30.67% and 22.97%.

Gross Margin	55.85%
Operating Margin	30.67%
Pretax Margin	29.93%
Profit Margin	22.97%
EBITDA Margin	32.05%
EBIT Margin	30.67%
FCF Margin	23.70%

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	2.83%
Shareholder Yield	2.83%
Earnings Yield	2.62%
FCF Yield	2.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 24.36 and a Piotroski F-Score of 7.

Altman Z-Score	24.36
Piotroski F-Score	7