Monster Beverage Statistics

Total Valuation

LON:0K34 has a market cap or net worth of GBP 45.24 billion. The enterprise value is 44.03 billion.

Market Cap	45.24B
Enterprise Value	44.03B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	975.25M
Shares Outstanding	n/a
Shares Change (YoY)	-5.72%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	693.05M

Valuation Ratios

The trailing PE ratio is 38.71 and the forward PE ratio is 33.55.

PE Ratio	38.71
Forward PE	33.55
PS Ratio	7.85
PB Ratio	8.97
P/TBV Ratio	15.50
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 27.24, with an EV/FCF ratio of 31.66.

EV / Earnings	37.67
EV / Sales	8.04
EV / EBITDA	27.24
EV / EBIT	28.67
EV / FCF	31.66

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.04.

Current Ratio	3.37
Quick Ratio	2.66
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.15
Interest Coverage	505.80

Financial Efficiency

Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 16.92%.

Return on Equity (ROE)	20.00%
Return on Assets (ROA)	14.24%
Return on Invested Capital (ROIC)	16.92%
Return on Capital Employed (ROCE)	29.81%
Revenue Per Employee	953,965
Profits Per Employee	193,400
Employee Count	6,558
Asset Turnover	0.81
Inventory Turnover	4.06

Taxes

In the past 12 months, LON:0K34 has paid 371.31 million in taxes.

Income Tax	371.31M
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has increased by +27.64% in the last 52 weeks. The beta is 0.61, so LON:0K34's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+27.64%
50-Day Moving Average	60.84
200-Day Moving Average	54.38
Relative Strength Index (RSI)	59.28
Average Volume (20 Days)	3,434

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)	2.56

Income Statement

In the last 12 months, LON:0K34 had revenue of GBP 5.76 billion and earned 1.17 billion in profits. Earnings per share was 1.17.

Revenue	5.76B
Gross Profit	3.15B
Operating Income	1.62B
Pretax Income	1.54B
Net Income	1.17B
EBITDA	1.68B
EBIT	1.62B
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 201.73 million in debt, giving a net cash position of 1.27 billion.

Cash & Cash Equivalents	1.47B
Total Debt	201.73M
Net Cash	1.27B
Net Cash Per Share	n/a
Equity (Book Value)	5.05B
Book Value Per Share	5.17
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -175.76 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-175.76M
Free Cash Flow	1.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.64%, with operating and profit margins of 28.03% and 20.27%.

Gross Margin	54.64%
Operating Margin	28.03%
Pretax Margin	26.71%
Profit Margin	20.27%
EBITDA Margin	29.16%
EBIT Margin	28.03%
FCF Margin	24.13%

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	5.72%
Shareholder Yield	n/a
Earnings Yield	2.58%
FCF Yield	3.07%

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 21.73 and a Piotroski F-Score of 6.

Altman Z-Score	21.73
Piotroski F-Score	6