Monster Beverage Statistics

Total Valuation

BIT:1MNST has a market cap or net worth of EUR 53.47 billion. The enterprise value is 51.75 billion.

Market Cap	53.47B
Enterprise Value	51.75B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	976.43M
Shares Outstanding	n/a
Shares Change (YoY)	-6.48%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	694.21M

Valuation Ratios

The trailing PE ratio is 39.91 and the forward PE ratio is 31.87.

PE Ratio	39.91
Forward PE	31.87
PS Ratio	8.20
PB Ratio	8.73
P/TBV Ratio	14.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.27, with an EV/FCF ratio of 32.77.

EV / Earnings	38.63
EV / Sales	7.92
EV / EBITDA	26.27
EV / EBIT	27.69
EV / FCF	32.77

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.01.

Current Ratio	3.52
Quick Ratio	2.86
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	2,132.04

Financial Efficiency

Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 19.65%.

Return on Equity (ROE)	24.10%
Return on Assets (ROA)	16.30%
Return on Invested Capital (ROIC)	19.65%
Return on Capital Employed (ROCE)	29.31%
Revenue Per Employee	1.08M
Profits Per Employee	221,705
Employee Count	6,558
Asset Turnover	0.91
Inventory Turnover	4.60

Taxes

In the past 12 months, BIT:1MNST has paid 435.51 million in taxes.

Income Tax	435.51M
Effective Tax Rate	24.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	53.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.11
Average Volume (20 Days)	17

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.98

Income Statement

In the last 12 months, BIT:1MNST had revenue of EUR 6.52 billion and earned 1.34 billion in profits. Earnings per share was 1.37.

Revenue	6.52B
Gross Profit	3.60B
Operating Income	1.86B
Pretax Income	1.78B
Net Income	1.34B
EBITDA	1.94B
EBIT	1.86B
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 55.76 million in debt, giving a net cash position of 1.71 billion.

Cash & Cash Equivalents	1.76B
Total Debt	55.76M
Net Cash	1.71B
Net Cash Per Share	n/a
Equity (Book Value)	6.12B
Book Value Per Share	6.27
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -169.21 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-169.21M
Free Cash Flow	1.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.18%, with operating and profit margins of 28.59% and 20.54%.

Gross Margin	55.18%
Operating Margin	28.59%
Pretax Margin	27.22%
Profit Margin	20.54%
EBITDA Margin	29.80%
EBIT Margin	28.59%
FCF Margin	24.22%

Dividends & Yields

BIT:1MNST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.48%
Shareholder Yield	n/a
Earnings Yield	2.51%
FCF Yield	2.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1MNST has an Altman Z-Score of 24.12 and a Piotroski F-Score of 7.

Altman Z-Score	24.12
Piotroski F-Score	7