tiprankstipranks
Trending News
More News >
Monster Beverage (DE:MOB)
:MOB
Germany Market

Monster Beverage (MOB) Ratios

Compare
10 Followers

Monster Beverage Ratios

DE:MOB's free cash flow for Q1 2025 was $0.57. For the 2025 fiscal year, DE:MOB's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.50 4.81 4.76 4.85 4.19
Quick Ratio
2.96 3.97 3.82 4.24 3.74
Cash Ratio
1.21 1.98 1.30 1.37 1.57
Solvency Ratio
1.19 1.17 0.99 1.16 1.41
Operating Cash Flow Ratio
1.68 1.48 0.89 1.20 1.82
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 3.50B$ 4.13B$ 3.50B$ 3.44B$ 2.10B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.18 1.18 1.19 1.20
Debt Service Coverage Ratio
0.00 0.00 94.41 0.00 0.00
Interest Coverage Ratio
0.00 0.00 124.22 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.03 0.06 0.06 0.03 0.02
Net Debt to EBITDA
-0.80 -1.10 -0.80 -0.72 -0.71
Profitability Margins
Gross Profit Margin
59.95%53.14%50.30%56.10%59.23%
EBIT Margin
33.71%27.36%24.91%32.51%35.36%
EBITDA Margin
33.40%28.32%25.11%32.44%35.51%
Operating Profit Margin
33.40%27.36%25.11%32.44%35.51%
Pretax Profit Margin
33.71%28.97%24.91%32.51%35.36%
Net Profit Margin
26.37%22.84%18.88%24.86%30.65%
Continuous Operations Profit Margin
26.37%22.84%18.88%24.86%30.65%
Net Income Per EBT
78.24%78.85%75.80%76.47%86.68%
EBT Per EBIT
100.93%105.89%99.20%100.22%99.57%
Return on Assets (ROA)
14.37%16.84%14.37%17.65%22.73%
Return on Equity (ROE)
16.96%19.82%16.96%20.98%27.31%
Return on Capital Employed (ROCE)
21.73%22.91%21.73%26.28%29.95%
Return on Invested Capital (ROIC)
16.48%18.03%16.48%20.10%25.96%
Return on Tangible Assets
21.07%23.84%21.07%25.51%36.98%
Earnings Yield
2.23%2.71%2.23%2.71%2.88%
Efficiency Ratios
Receivables Turnover
7.77 5.98 6.21 6.18 6.90
Payables Turnover
6.14 5.93 7.06 6.02 6.32
Inventory Turnover
4.66 3.44 3.35 4.10 5.63
Fixed Asset Turnover
14.07 7.52 12.21 17.66 14.61
Asset Turnover
0.82 0.74 0.76 0.71 0.74
Working Capital Turnover Ratio
2.94 1.74 1.69 1.81 2.27
Cash Conversion Cycle
115.95 105.44 115.95 87.43 59.93
Days of Sales Outstanding
58.77 61.04 58.77 59.06 52.86
Days of Inventory Outstanding
108.88 105.97 108.88 89.02 64.85
Days of Payables Outstanding
51.70 61.57 51.70 60.65 57.78
Operating Cycle
167.65 167.01 167.65 148.08 117.71
Cash Flow Ratios
Operating Cash Flow Per Share
1.03 1.64 0.84 1.09 1.29
Free Cash Flow Per Share
0.93 1.42 0.64 1.04 1.22
CapEx Per Share
0.10 0.22 0.20 0.05 0.06
Free Cash Flow to Operating Cash Flow
0.90 0.86 0.76 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
10.09 7.32 4.18 20.12 20.28
Capital Expenditure Coverage Ratio
10.09 7.32 4.18 20.12 20.28
Operating Cash Flow Coverage Ratio
39.13 26.02 19.33 41.01 75.20
Operating Cash Flow to Sales Ratio
0.27 0.24 0.14 0.21 0.30
Free Cash Flow Yield
1.26%2.46%1.26%2.16%2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.11 36.91 44.88 36.87 34.75
Price-to-Sales (P/S) Ratio
8.20 8.43 8.47 9.16 10.65
Price-to-Book (P/B) Ratio
8.26 7.32 7.61 7.73 9.49
Price-to-Free Cash Flow (P/FCF) Ratio
34.35 40.59 79.16 46.24 37.77
Price-to-Operating Cash Flow Ratio
30.94 35.04 60.24 43.94 35.91
Price-to-Earnings Growth (PEG) Ratio
2.13 0.97 -3.43 -16.34 1.14
Price-to-Fair Value
8.26 7.32 7.61 7.73 9.49
Enterprise Value Multiple
24.02 28.66 32.95 27.53 29.28
Enterprise Value
52.22B 57.96B 52.22B 49.48B 47.82B
EV to EBITDA
32.95 28.66 32.95 27.53 29.28
EV to Sales
8.27 8.12 8.27 8.93 10.40
EV to Free Cash Flow
77.30 39.09 77.30 45.06 36.87
EV to Operating Cash Flow
58.82 33.74 58.82 42.82 35.05
Tangible Book Value Per Share
1.65 5.15 4.16 3.94 2.62
Shareholders’ Equity Per Share
3.85 7.88 6.67 6.21 4.87
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.24 0.24 0.13
Revenue Per Share
3.87 6.83 5.99 5.24 4.34
Net Income Per Share
1.02 1.56 1.13 1.30 1.33
Tax Burden
0.76 0.79 0.76 0.76 0.87
Interest Burden
1.00 1.06 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.12 0.13
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 0.01 0.02
Income Quality
0.74 1.05 0.74 0.84 0.97
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis