Monster Beverage Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	81,415	51,116	59,940	53,011	50,819	48,822
Market Cap Growth	71.87%	-14.72%	13.07%	4.32%	4.09%	42.88%
Enterprise Value	79,453	50,299	56,984	50,399	47,902	47,169
Last Close Price	82.90	52.56	57.61	50.77	48.02	46.24
PE Ratio	47.41	33.87	36.75	44.49	36.89	34.64
Forward PE	37.79	29.17	32.67	35.45	34.13	35.98
PS Ratio	10.28	6.82	8.40	8.40	9.17	10.62
PB Ratio	10.46	8.58	7.28	7.55	7.74	9.46
P/TBV Ratio	16.41	15.92	11.13	12.09	12.21	17.62
P/FCF Ratio	41.29	30.71	40.06	75.84	45.71	37.11
P/OCF Ratio	37.59	26.51	34.89	59.72	43.97	35.79
PEG Ratio	2.65	2.51	1.82	3.63	3.15	2.74
EV/Sales Ratio	9.96	6.71	7.98	7.99	8.64	10.26
EV/EBITDA Ratio	31.94	23.53	27.65	30.58	25.85	27.91
EV/EBIT Ratio	33.31	24.45	28.61	31.76	26.57	28.88
EV/FCF Ratio	40.03	30.22	38.08	72.10	43.08	35.86
Debt / Equity Ratio	0.01	0.07	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.02	0.20	0.03	0.02	0.01	0.01
Debt / FCF Ratio	0.03	0.26	0.04	0.06	0.02	0.02
Net Debt / Equity Ratio	-0.32	-0.18	-0.39	-0.37	-0.46	-0.39
Net Debt / EBITDA Ratio	-1.01	-0.51	-1.55	-1.60	-1.65	-1.21
Net Debt / FCF Ratio	-1.27	-0.66	-2.13	-3.76	-2.75	-1.55
Asset Turnover	0.90	0.86	0.79	0.78	0.79	0.81
Inventory Turnover	4.78	4.03	3.51	4.10	5.25	5.40
Quick Ratio	2.63	2.51	3.82	3.68	4.12	3.64
Current Ratio	3.19	3.32	4.81	4.76	4.85	4.19
Return on Equity (ROE)	25.54%	21.27%	21.39%	17.53%	23.49%	30.21%
Return on Assets (ROA)	16.88%	14.77%	13.85%	12.32%	16.09%	17.98%
Return on Invested Capital (ROIC)	34.40%	31.52%	33.30%	30.43%	41.56%	47.27%
Return on Capital Employed (ROCE)	29.70%	31.10%	23.40%	21.80%	26.40%	30.00%
Earnings Yield	2.11%	2.95%	2.72%	2.25%	2.71%	2.89%
FCF Yield	2.42%	3.26%	2.50%	1.32%	2.19%	2.69%
Buyback Yield / Dilution	4.68%	4.24%	0.79%	0.45%	-0.16%	2.16%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q