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	Aug '26 Aug 18, 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 Capitalization	89,725	74,908	51,116	59,940	53,011	50,819
Market Cap Growth	-64.46%	46.55%	-14.72%	13.07%	4.32%	4.09%
Enterprise Value	86,398	72,389	50,299	56,984	50,399	47,902
Last Close Price	45.52	38.34	26.28	28.80	25.38	24.01
PE Ratio	42.15	39.31	33.87	36.75	44.49	36.89
Forward PE	37.00	35.17	29.17	32.67	35.45	34.13
PS Ratio	9.67	9.03	6.82	8.40	8.40	9.17
PB Ratio	9.52	9.07	8.58	7.28	7.55	7.74
P/TBV Ratio	13.41	13.51	15.92	11.13	12.09	12.21
P/FCF Ratio	42.51	38.10	30.71	40.06	75.84	45.71
P/OCF Ratio	39.83	35.70	26.51	34.89	59.72	43.97
PEG Ratio	3.21	2.09	2.51	1.82	3.63	3.15
EV/Sales Ratio	9.31	8.73	6.71	7.98	7.99	8.64
EV/EBITDA Ratio	29.27	27.23	23.53	27.65	30.58	25.85
EV/EBIT Ratio	30.52	28.45	24.45	28.61	31.76	26.57
EV/FCF Ratio	40.92	36.82	30.22	38.08	72.10	43.08
Debt / Equity Ratio	0.01	0.01	0.06	0.01	0.01	0.00
Debt / EBITDA Ratio	0.03	0.02	0.17	0.03	0.02	0.01
Debt / FCF Ratio	0.04	0.03	0.23	0.04	0.06	0.02
Net Debt / Equity Ratio	-0.35	-0.33	-0.19	-0.39	-0.37	-0.46
Net Debt / EBITDA Ratio	-1.13	-1.01	-0.54	-1.55	-1.60	-1.65
Net Debt / FCF Ratio	-1.59	-1.37	-0.70	-2.13	-3.76	-2.75
Asset Turnover	0.92	0.94	0.86	0.79	0.78	0.79
Inventory Turnover	5.37	4.77	4.03	3.51	4.10	5.25
Quick Ratio	3.10	3.03	2.51	3.82	3.68	4.12
Current Ratio	3.73	3.70	3.32	4.81	4.76	4.85
Return on Equity (ROE)	25.70%	26.82%	21.27%	21.39%	17.53%	23.49%
Return on Assets (ROA)	17.48%	17.96%	14.77%	13.85%	12.32%	16.09%
Return on Invested Capital (ROIC)	36.31%	37.72%	31.72%	33.30%	30.43%	41.56%
Return on Capital Employed (ROCE)	29.10%	29.80%	31.10%	23.40%	21.80%	26.40%
Earnings Yield	2.39%	2.54%	2.95%	2.72%	2.25%	2.71%
FCF Yield	2.35%	2.62%	3.26%	2.50%	1.32%	2.19%
Buyback Yield / Dilution	-0.51%	2.83%	4.24%	0.79%	0.45%	-0.16%

SEC Filings: 10-K · 10-Q