Monster Beverage Statistics
Total Valuation
LON:0K34 has a market cap or net worth of GBP 44.08 billion. The enterprise value is 43.23 billion.
Market Cap | 44.08B |
Enterprise Value | 43.23B |
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 | 690.88M |
Valuation Ratios
The trailing PE ratio is 36.57.
PE Ratio | 36.57 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 17.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.82, with an EV/FCF ratio of 32.51.
EV / Earnings | 35.86 |
EV / Sales | 7.45 |
EV / EBITDA | 25.82 |
EV / EBIT | 27.15 |
EV / FCF | 32.51 |
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 decreased by -2.64% in the last 52 weeks. The beta is 0.71, so LON:0K34's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -2.64% |
50-Day Moving Average | 52.35 |
200-Day Moving Average | 51.45 |
Relative Strength Index (RSI) | 73.26 |
Average Volume (20 Days) | 14,010 |
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) | 3.29 |
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 |
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 |
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 |
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 | 2.73% |
FCF Yield | 3.02% |
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 |