Monster Beverage Corporation (VIE:MNST)

Monster Beverage Statistics

Total Valuation

VIE:MNST has a market cap or net worth of EUR 67.90 billion. The enterprise value is 65.58 billion.

Market Cap	67.90B
Enterprise Value	65.58B

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 (%)	0.38%
Owned by Institutions (%)	66.32%
Float	698.09M

Valuation Ratios

The trailing PE ratio is 41.84 and the forward PE ratio is 35.73.

PE Ratio	41.84
Forward PE	35.73
PS Ratio	9.61
PB Ratio	9.66
P/TBV Ratio	14.38
P/FCF Ratio	40.55
P/OCF Ratio	37.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.95, with an EV/FCF ratio of 39.17.

EV / Earnings	40.41
EV / Sales	9.24
EV / EBITDA	28.95
EV / EBIT	30.57
EV / FCF	39.17

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	379.64

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)	17.69%
Return on Invested Capital (ROIC)	35.68%
Return on Capital Employed (ROCE)	29.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.17M
Profits Per Employee	268,551
Employee Count	6,558
Asset Turnover	0.94
Inventory Turnover	4.77

Taxes

In the past 12 months, VIE:MNST has paid 491.51 million in taxes.

Income Tax	491.51M
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has increased by +38.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.19%
50-Day Moving Average	68.02
200-Day Moving Average	59.33
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	10

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)	3.42

Income Statement

In the last 12 months, VIE:MNST had revenue of EUR 7.06 billion and earned 1.62 billion in profits. Earnings per share was 1.65.

Revenue	7.06B
Gross Profit	3.95B
Operating Income	2.13B
Pretax Income	2.11B
Net Income	1.62B
EBITDA	2.23B
EBIT	2.13B
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 2.36 billion in cash and 56.22 million in debt, with a net cash position of 2.30 billion.

Cash & Cash Equivalents	2.36B
Total Debt	56.22M
Net Cash	2.30B
Net Cash Per Share	n/a
Equity (Book Value)	7.03B
Book Value Per Share	7.19
Working Capital	3.33B

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -112.66 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-112.66M
Free Cash Flow	1.67B
FCF Per Share	n/a

Margins

Gross margin is 55.85%, with operating and profit margins of 30.21% and 22.97%.

Gross Margin	55.85%
Operating Margin	30.21%
Pretax Margin	29.93%
Profit Margin	22.97%
EBITDA Margin	31.59%
EBIT Margin	30.21%
FCF Margin	23.70%

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	2.83%
Shareholder Yield	2.83%
Earnings Yield	2.39%
FCF Yield	2.47%

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 24.35 and a Piotroski F-Score of 7.

Altman Z-Score	24.35
Piotroski F-Score	7