Monster Beverage Corporation (LON:0K34)

Monster Beverage Statistics

Total Valuation

LON:0K34 has a market cap or net worth of GBP 55.35 billion. The enterprise value is 53.45 billion.

Market Cap	55.35B
Enterprise Value	53.45B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	977.02M
Shares Outstanding	n/a
Shares Change (YoY)	-4.68%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	66.55%
Float	697.07M

Valuation Ratios

The trailing PE ratio is 43.08 and the forward PE ratio is 34.55.

PE Ratio	43.08
Forward PE	34.55
PS Ratio	9.33
PB Ratio	9.61
P/TBV Ratio	14.90
P/FCF Ratio	37.48
P/OCF Ratio	34.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.15, with an EV/FCF ratio of 36.19.

EV / Earnings	41.60
EV / Sales	8.87
EV / EBITDA	28.15
EV / EBIT	29.66
EV / FCF	36.19

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.

Current Ratio	3.19
Quick Ratio	2.63
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.54% and return on invested capital (ROIC) is 20.71%.

Return on Equity (ROE)	25.54%
Return on Assets (ROA)	16.88%
Return on Invested Capital (ROIC)	20.71%
Return on Capital Employed (ROCE)	29.74%
Revenue Per Employee	981,825
Profits Per Employee	212,601
Employee Count	6,558
Asset Turnover	0.90
Inventory Turnover	4.78

Taxes

In the past 12 months, LON:0K34 has paid 426.55 million in taxes.

Income Tax	426.55M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has increased by +36.35% in the last 52 weeks. The beta is 0.49, so LON:0K34's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+36.35%
50-Day Moving Average	69.02
200-Day Moving Average	62.26
Relative Strength Index (RSI)	72.28
Average Volume (20 Days)	4,614

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)	3.22

Income Statement

In the last 12 months, LON:0K34 had revenue of GBP 5.93 billion and earned 1.28 billion in profits. Earnings per share was 1.31.

Revenue	5.93B
Gross Profit	3.31B
Operating Income	1.77B
Pretax Income	1.71B
Net Income	1.28B
EBITDA	1.85B
EBIT	1.77B
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 1.92 billion in cash and 44.88 million in debt, giving a net cash position of 1.87 billion.

Cash & Cash Equivalents	1.92B
Total Debt	44.88M
Net Cash	1.87B
Net Cash Per Share	n/a
Equity (Book Value)	5.76B
Book Value Per Share	5.90
Working Capital	2.59B

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -145.35 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-145.35M
Free Cash Flow	1.48B
FCF Per Share	n/a

Margins

Gross margin is 55.81%, with operating and profit margins of 29.91% and 21.65%.

Gross Margin	55.81%
Operating Margin	29.91%
Pretax Margin	28.84%
Profit Margin	21.65%
EBITDA Margin	31.19%
EBIT Margin	29.91%
FCF Margin	24.89%

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	4.68%
Shareholder Yield	4.68%
Earnings Yield	2.32%
FCF Yield	2.67%

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 21.31 and a Piotroski F-Score of 7.

Altman Z-Score	21.31
Piotroski F-Score	7