Monster Beverage (0K34) Stock Statistics & Valuation Metrics

Monster Beverage has a market cap or net worth of $72.09B. The enterprise value is $70.00B.

Monster Beverage has 978,270,750 shares outstanding. The number of shares has decreased by -2.65% in one year.

Monster Beverage’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 21.74%.

The current PE Ratio of Monster Beverage is 39.3. Monster Beverage’s PEG ratio is 1.31.

In the last 12 months, Monster Beverage had revenue of 8.29B and earned 1.91B in profits. Earnings per share was 1.95.

In the last 12 months, operating cash flow was 2.10B and capital expenditures -132.28M, giving a free cash flow of 1.97B billion.

Monster Beverage pays an annual dividend of $0.285, resulting in a dividend yield of ―

Monster Beverage upcoming earnings date is Apr 30, 2026, After Close (Confirmed).

Monster Beverage as a current ratio of 3.70, with Debt / Equity ratio of 0.00%

In the past 12 months, Monster Beverage has paid 577.10M in taxes.

Monster Beverage EV to EBITDA ratio is 27.94, with an EV/FCF ratio of 37.00.

Monster Beverage has $2.77B in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.77B billion.

Gross margin is 55.85%, with operating margin of 29.17%, and net profit margin of 22.97%.

The average price target for Monster Beverage is $91.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy