Monster Beverage Statistics

Total Valuation

LON:0K34 has a market cap or net worth of GBP 46.52 billion. The enterprise value is 45.04 billion.

Market Cap	46.52B
Enterprise Value	45.04B

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 40.51 and the forward PE ratio is 32.11.

PE Ratio	40.51
Forward PE	32.11
PS Ratio	8.32
PB Ratio	8.86
P/TBV Ratio	14.35
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 26.48, with an EV/FCF ratio of 33.26.

EV / Earnings	39.22
EV / Sales	7.98
EV / EBITDA	26.48
EV / EBIT	27.91
EV / FCF	33.26

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	925,107
Profits Per Employee	190,044
Employee Count	6,558
Asset Turnover	0.91
Inventory Turnover	4.60

Taxes

In the past 12 months, LON:0K34 has paid 373.32 million in taxes.

Income Tax	373.32M
Effective Tax Rate	24.53%

Stock Price Statistics

The stock price has increased by +37.61% in the last 52 weeks. The beta is 0.55, so LON:0K34's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+37.61%
50-Day Moving Average	61.64
200-Day Moving Average	56.66
Relative Strength Index (RSI)	62.89
Average Volume (20 Days)	4,973

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)	2.99

Income Statement

In the last 12 months, LON:0K34 had revenue of GBP 5.59 billion and earned 1.15 billion in profits. Earnings per share was 1.17.

Revenue	5.59B
Gross Profit	3.09B
Operating Income	1.60B
Pretax Income	1.52B
Net Income	1.15B
EBITDA	1.67B
EBIT	1.60B
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 47.80 million in debt, giving a net cash position of 1.46 billion.

Cash & Cash Equivalents	1.51B
Total Debt	47.80M
Net Cash	1.46B
Net Cash Per Share	n/a
Equity (Book Value)	5.25B
Book Value Per Share	5.38
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -145.05 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-145.05M
Free Cash Flow	1.35B
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

LON:0K34 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	2.47%
FCF Yield	2.91%

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

The last stock split was on March 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2023
Split Type	Forward
Split Ratio	2

Scores

LON:0K34 has an Altman Z-Score of 24.12 and a Piotroski F-Score of 7.

Altman Z-Score	24.12
Piotroski F-Score	7