Monster Beverage Corporation (MNST)

Monster Beverage Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	54,734	59,940	53,011	50,819	48,822	34,170
Market Cap Growth	-7.87%	13.07%	4.32%	4.09%	42.88%	25.55%
Enterprise Value	53,391	56,984	50,399	47,902	47,169	32,888
Last Close Price	55.74	57.61	50.77	48.02	46.24	31.77
PE Ratio	36.09	37.41	45.33	37.22	35.03	31.31
Forward PE	31.15	32.67	35.45	34.12	35.98	28.92
PS Ratio	7.68	8.39	8.40	9.17	10.62	8.13
PB Ratio	9.38	7.28	7.55	7.74	9.46	8.19
P/TBV Ratio	17.51	11.13	12.08	12.21	17.62	19.12
P/FCF Ratio	33.67	40.06	75.84	45.71	37.11	33.76
P/OCF Ratio	28.64	34.89	59.72	43.97	35.79	30.68
PEG Ratio	2.65	1.82	3.63	3.14	2.74	2.01
EV/Sales Ratio	7.20	7.98	7.99	8.64	10.26	7.83
EV/EBITDA Ratio	25.36	27.38	30.62	25.85	27.90	22.30
EV/EBIT Ratio	26.34	28.32	31.80	26.57	28.88	23.26
EV/FCF Ratio	33.02	38.08	72.10	43.08	35.86	32.50
Debt / Equity Ratio	0.14	0.01	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	0.38	0.03	0.02	0.01	0.01	0.02
Debt / FCF Ratio	0.50	0.04	0.05	0.02	0.02	0.03
Asset Turnover	0.85	0.79	0.78	0.79	0.81	0.87
Inventory Turnover	4.14	3.51	4.10	5.25	5.40	5.27
Quick Ratio	2.33	3.82	3.68	4.12	3.64	2.83
Current Ratio	3.13	4.81	4.76	4.85	4.19	3.50
Return on Equity (ROE)	23.52%	21.38%	17.53%	23.49%	30.21%	28.47%
Return on Assets (ROA)	14.59%	13.99%	12.31%	16.09%	17.98%	18.27%
Return on Capital (ROIC)	17.45%	16.38%	14.51%	19.14%	21.76%	22.63%
Earnings Yield	2.95%	2.72%	2.25%	2.71%	2.89%	3.24%
FCF Yield	2.97%	2.50%	1.32%	2.19%	2.69%	2.96%
Buyback Yield / Dilution	2.68%	0.79%	0.45%	-0.16%	2.16%	3.13%
Total Shareholder Return	2.68%	0.79%	0.45%	-0.16%	2.16%	3.13%

Source: S&P Capital IQ. Standard template. Financial Sources.