Monster Beverage Corporation (MNST)

Monster Beverage Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53,014	59,940	52,973	50,819	48,822	34,170
Market Cap Growth	9.32%	13.15%	4.24%	4.09%	42.88%	25.55%
Enterprise Value	49,546	56,778	50,345	47,772	46,787	32,869
PE Ratio	32.01	36.75	44.45	36.89	34.64	30.84
PS Ratio	7.22	8.40	8.39	9.17	10.62	8.13
PB Ratio	6.18	7.28	7.54	7.74	9.46	8.19
P/FCF Ratio	36.75	40.35	78.26	46.21	37.62	34.01
P/OCF Ratio	31.09	34.89	59.67	43.97	35.79	30.68
EV/Sales Ratio	6.75	7.95	7.98	8.62	10.17	7.82
EV/EBITDA Ratio	22.20	26.45	30.69	25.74	27.73	22.20
EV/EBIT Ratio	23.06	27.45	32.03	26.52	28.77	23.21
EV/FCF Ratio	34.35	38.22	74.38	43.44	36.05	32.72
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.03	0.02	0.02	0.02
Debt / FCF Ratio	0.06	0.06	0.06	0.03	0.02	0.03
Quick Ratio	4.01	3.83	3.68	4.12	3.64	2.83
Current Ratio	4.91	4.81	4.76	4.85	4.19	3.50
Asset Turnover	0.77	0.77	0.77	0.77	0.84	0.84
Return on Equity (ROE)	20.60%	20.80%	17.30%	22.80%	31.50%	27.60%
Return on Assets (ROA)	17.50%	17.60%	14.50%	19.10%	25.70%	22.10%
Return on Capital (ROIC)	18.08%	18.51%	17.00%	20.84%	27.29%	26.12%
Earnings Yield	3.16%	2.72%	2.25%	2.71%	2.89%	3.24%
FCF Yield	2.72%	2.48%	1.28%	2.16%	2.66%	2.94%
Buyback Yield / Dilution	0.74%	0.79%	0.45%	-0.16%	2.16%	3.13%
Total Shareholder Return	0.74%	0.79%	0.45%	-0.16%	2.16%	3.13%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).