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Monster Beverage (GB:0K34)
NASDAQ:0K34

Monster Beverage (0K34) Stock Statistics & Valuation Metrics

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Total Valuation

Monster Beverage has a market cap or net worth of $83.34B. The enterprise value is $81.25B.
Market Cap$83.34B
Enterprise Value$81.25B

Share Statistics

Monster Beverage has 977,021,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding977,021,240
Owned by Insiders14.94%
Owned by Institutions4.01%

Financial Efficiency

Monster Beverage’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 21.74%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)21.74%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee1.50M
Profits Per Employee0.00
Employee Count5,527
Asset Turnover0.83
Inventory Turnover4.58

Valuation Ratios

The current PE Ratio of Monster Beverage is 44.6. Monster Beverage’s PEG ratio is 1.35.
PE Ratio44.6
PS Ratio9.09
PB Ratio9.14
Price to Fair Value9.14
Price to FCF38.36
Price to Operating Cash Flow0.00
PEG Ratio1.35

Income Statement

In the last 12 months, Monster Beverage had revenue of 8.29B and earned 1.91B in profits. Earnings per share was 1.94.
Revenue8.29B
Gross Profit4.63B
Operating Income2.42B
Pretax Income2.48B
Net Income1.91B
EBITDA2.48B
Earnings Per Share (EPS)1.94

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Monster Beverage pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change56.05%
50-Day Moving Average80.02
200-Day Moving Average69.23
Relative Strength Index (RSI)75.74
Average Volume (3m)6.47K

Important Dates

Monster Beverage upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Monster Beverage as a current ratio of 3.70, with Debt / Equity ratio of 0.00%
Current Ratio3.70
Quick Ratio3.15
Debt to Market Cap0.00
Net Debt to EBITDA-0.84
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Monster Beverage has paid 577.10M in taxes.
Income Tax577.10M
Effective Tax Rate0.23

Enterprise Valuation

Monster Beverage EV to EBITDA ratio is 29.53, with an EV/FCF ratio of 37.30.
EV to Sales8.84
EV to EBITDA29.53
EV to Free Cash Flow37.30
EV to Operating Cash Flow34.94

Balance Sheet

Monster Beverage has $2.77B in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.77B billion.
Cash & Marketable Securities$2.77B
Total Debt$0.00
Net Cash$2.77B
Net Cash Per Share$2.83
Tangible Book Value Per Share$5.64

Margins

Gross margin is 55.85%, with operating margin of 29.17%, and net profit margin of 22.97%.
Gross Margin55.85%
Operating Margin29.17%
Pretax Margin29.93%
Net Profit Margin22.97%
EBITDA Margin29.93%
EBIT Margin29.93%

Analyst Forecast

The average price target for Monster Beverage is $89.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$89.39
Price Target Upside3.64% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score