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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	50,299	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	49,482	56,984	50,399	47,902	47,169	32,888
Last Close Price	51.72	57.61	50.77	48.02	46.24	31.77
PE Ratio	33.18	36.75	44.49	36.89	34.64	30.84
Forward PE	28.62	32.67	35.45	34.12	35.98	28.92
PS Ratio	7.13	8.39	8.40	9.17	10.62	8.13
PB Ratio	8.70	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	31.10	40.06	75.84	45.71	37.11	33.76
P/OCF Ratio	26.46	34.89	59.72	43.97	35.79	30.68
PEG Ratio	2.47	1.82	3.63	3.14	2.74	2.01
EV/Sales Ratio	6.68	7.98	7.99	8.64	10.26	7.83
EV/EBITDA Ratio	23.50	27.38	30.62	25.85	27.90	22.30
EV/EBIT Ratio	24.41	28.32	31.80	26.57	28.88	23.26
EV/FCF Ratio	30.60	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	3.19%	2.72%	2.25%	2.71%	2.89%	3.24%
FCF Yield	3.22%	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.