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	Apr '26 Apr 1, 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	71,231	74,992	51,145	60,005	53,024	50,836
Market Cap Growth	30.22%	46.63%	-14.77%	13.17%	4.30%	4.09%
Enterprise Value	68,571	72,227	49,986	56,752	50,354	47,760
Last Close Price	72.84	76.67	52.56	57.61	50.76	48.02
PE Ratio	37.35	39.52	35.28	37.41	45.32	37.22
Forward PE	32.04	35.17	29.17	32.67	35.45	34.13
PEG Ratio	2.79	2.09	2.51	1.82	3.63	3.15
PS Ratio	8.59	9.04	6.83	8.40	8.40	9.17
PB Ratio	8.59	9.09	8.58	7.29	7.55	7.74
P/TBV Ratio	8.69	9.14	8.94	7.41	7.71	7.83
P/FCF Ratio	36.25	38.15	30.73	40.10	75.86	45.72
P/OCF Ratio	33.97	35.74	26.52	34.93	59.73	43.99
EV/Sales Ratio	8.27	8.71	6.67	7.95	7.98	8.62
EV/EBITDA Ratio	25.79	28.51	24.86	28.06	30.59	25.85
EV/EBIT Ratio	26.95	29.85	25.90	29.05	31.77	26.57
EV/FCF Ratio	34.88	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	-0.33	-0.33	-0.19	-0.39	-0.38	-0.47
Net Debt / EBITDA Ratio	-1.09	-1.09	-0.58	-1.61	-1.62	-1.66
Net Debt / FCF Ratio	-1.41	-1.41	-0.70	-2.17	-3.82	-2.77
Asset Turnover	0.94	0.94	0.86	0.79	0.78	0.79
Inventory Turnover	4.77	4.77	4.03	3.51	4.10	5.25
Quick Ratio	3.03	3.03	2.51	3.83	3.68	4.12
Current Ratio	3.70	3.70	3.32	4.81	4.76	4.85
Return on Equity (ROE)	26.81%	26.81%	21.27%	21.38%	17.53%	23.49%
Return on Assets (ROA)	20.97%	20.97%	16.82%	17.13%	14.92%	19.62%
Return on Invested Capital (ROIC)	33.79%	33.79%	27.98%	30.78%	28.22%	37.68%
Return on Capital Employed (ROCE)	31.91%	31.91%	25.49%	24.70%	22.43%	29.25%
Earnings Yield	2.67%	2.53%	2.83%	2.67%	2.21%	2.69%
FCF Yield	2.76%	2.62%	3.25%	2.49%	1.32%	2.19%
Buyback Yield / Dilution	2.83%	2.83%	4.24%	0.79%	0.45%	-0.16%
Total Shareholder Return	2.83%	2.83%	4.24%	0.79%	0.45%	-0.16%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q