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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	86,847	74,992	51,145	60,005	53,024	50,836
Market Cap Growth	45.13%	46.63%	-14.77%	13.17%	4.30%	4.09%
Enterprise Value	83,947	72,227	49,986	56,752	50,354	47,760
Last Close Price	88.80	76.67	52.56	57.61	50.76	48.02
PE Ratio	43.11	39.52	35.28	37.41	45.32	37.22
Forward PE	37.93	35.17	29.17	32.67	35.45	34.13
PEG Ratio	3.35	2.09	2.51	1.82	3.63	3.15
PS Ratio	9.88	9.04	6.83	8.40	8.40	9.17
PB Ratio	10.00	9.09	8.58	7.29	7.55	7.74
P/TBV Ratio	10.03	9.14	8.94	7.41	7.71	7.83
P/FCF Ratio	41.92	38.15	30.73	40.10	75.86	45.72
P/OCF Ratio	39.55	35.74	26.52	34.93	59.73	43.99
EV/Sales Ratio	9.55	8.71	6.67	7.95	7.98	8.62
EV/EBITDA Ratio	29.74	28.51	24.86	28.06	30.59	25.85
EV/EBIT Ratio	31.04	29.85	25.90	29.05	31.78	26.57
EV/FCF Ratio	40.52	36.74	30.03	37.93	72.04	42.95
Debt / Equity Ratio	-	0	0.06	0	0	0
Debt / EBITDA Ratio	-	-	0.19	-	-	-
Debt / FCF Ratio	-	-	0.23	-	-	-
Net Debt / Equity Ratio	-0.34	-0.33	-0.19	-0.39	-0.38	-0.47
Net Debt / EBITDA Ratio	-1.11	-1.09	-0.58	-1.61	-1.62	-1.66
Net Debt / FCF Ratio	-1.44	-1.41	-0.70	-2.17	-3.82	-2.77
Asset Turnover	0.84	0.94	0.86	0.79	0.78	0.79
Inventory Turnover	4.81	4.77	4.03	3.51	4.10	5.25
Quick Ratio	2.68	3.03	2.51	3.83	3.68	4.12
Current Ratio	3.26	3.70	3.32	4.81	4.76	4.85
Return on Equity (ROE)	23.93%	26.81%	21.27%	21.38%	17.53%	23.49%
Return on Assets (ROA)	18.96%	20.97%	16.82%	17.13%	14.92%	19.62%
Return on Invested Capital (ROIC)	32.75%	33.79%	27.98%	30.78%	28.22%	37.68%
Return on Capital Employed (ROCE)	29.36%	31.91%	25.49%	24.70%	22.43%	29.25%
Earnings Yield	2.34%	2.53%	2.83%	2.67%	2.21%	2.69%
FCF Yield	2.39%	2.62%	3.25%	2.49%	1.32%	2.19%
Buyback Yield / Dilution	0.95%	2.83%	4.24%	0.79%	0.45%	-0.16%
Total Shareholder Return	0.95%	2.83%	4.24%	0.79%	0.45%	-0.16%

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q