Monster Beverage Corporation (VIE:MNST)

Monster Beverage Statistics

Total Valuation

VIE:MNST has a market cap or net worth of EUR 58.79 billion. The enterprise value is 57.06 billion.

Market Cap	58.79B
Enterprise Value	57.06B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	976.43M
Shares Outstanding	n/a
Shares Change (YoY)	-6.48%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	66.59%
Float	694.10M

Valuation Ratios

The trailing PE ratio is 43.88 and the forward PE ratio is 34.56.

PE Ratio	43.88
Forward PE	34.56
PS Ratio	9.01
PB Ratio	9.60
P/TBV Ratio	15.55
P/FCF Ratio	37.22
P/OCF Ratio	33.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.70, with an EV/FCF ratio of 36.13.

EV / Earnings	42.59
EV / Sales	8.65
EV / EBITDA	28.70
EV / EBIT	30.25
EV / FCF	36.13

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.01.

Current Ratio	3.52
Quick Ratio	2.86
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	2,132.04

Financial Efficiency

Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 19.65%.

Return on Equity (ROE)	24.10%
Return on Assets (ROA)	16.30%
Return on Invested Capital (ROIC)	19.65%
Return on Capital Employed (ROCE)	29.31%
Revenue Per Employee	1.08M
Profits Per Employee	221,705
Employee Count	6,558
Asset Turnover	0.91
Inventory Turnover	4.60

Taxes

In the past 12 months, VIE:MNST has paid 435.51 million in taxes.

Income Tax	435.51M
Effective Tax Rate	24.53%

Stock Price Statistics

The stock price has increased by +19.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.72%
50-Day Moving Average	56.03
200-Day Moving Average	52.93
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	1

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)	3.73

Income Statement

In the last 12 months, VIE:MNST had revenue of EUR 6.52 billion and earned 1.34 billion in profits. Earnings per share was 1.37.

Revenue	6.52B
Gross Profit	3.60B
Operating Income	1.86B
Pretax Income	1.78B
Net Income	1.34B
EBITDA	1.94B
EBIT	1.86B
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 1.76 billion in cash and 55.76 million in debt, giving a net cash position of 1.71 billion.

Cash & Cash Equivalents	1.76B
Total Debt	55.76M
Net Cash	1.71B
Net Cash Per Share	n/a
Equity (Book Value)	6.12B
Book Value Per Share	6.27
Working Capital	2.70B

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -169.21 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-169.21M
Free Cash Flow	1.58B
FCF Per Share	n/a

Margins

Gross margin is 55.18%, with operating and profit margins of 28.59% and 20.54%.

Gross Margin	55.18%
Operating Margin	28.59%
Pretax Margin	27.22%
Profit Margin	20.54%
EBITDA Margin	29.80%
EBIT Margin	28.59%
FCF Margin	24.22%

Dividends & Yields

VIE:MNST 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	6.48%
Shareholder Yield	6.48%
Earnings Yield	2.28%
FCF Yield	2.69%

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

VIE:MNST has an Altman Z-Score of 24.12 and a Piotroski F-Score of 7.

Altman Z-Score	24.12
Piotroski F-Score	7