Monster Beverage Statistics

Total Valuation

BIT:1MNST has a market cap or net worth of EUR 70.62 billion. The enterprise value is 68.34 billion.

Market Cap	70.62B
Enterprise Value	68.34B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	978.27M
Shares Outstanding	n/a
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	66.32%
Float	698.09M

Valuation Ratios

The trailing PE ratio is 43.52 and the forward PE ratio is 37.60.

PE Ratio	43.52
Forward PE	37.60
PS Ratio	10.00
PB Ratio	10.05
P/TBV Ratio	14.96
P/FCF Ratio	42.18
P/OCF Ratio	39.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.52, with an EV/FCF ratio of 40.81.

EV / Earnings	42.11
EV / Sales	9.74
EV / EBITDA	30.52
EV / EBIT	32.23
EV / FCF	40.81

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.01.

Current Ratio	3.70
Quick Ratio	3.03
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	379.64

Financial Efficiency

Return on equity (ROE) is 26.81% and return on invested capital (ROIC) is 35.68%.

Return on Equity (ROE)	26.81%
Return on Assets (ROA)	17.69%
Return on Invested Capital (ROIC)	35.68%
Return on Capital Employed (ROCE)	29.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.17M
Profits Per Employee	268,551
Employee Count	6,043
Asset Turnover	0.94
Inventory Turnover	4.77

Taxes

In the past 12 months, BIT:1MNST has paid 491.51 million in taxes.

Income Tax	491.51M
Effective Tax Rate	23.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	67.96
200-Day Moving Average	59.27
Relative Strength Index (RSI)	69.91
Average Volume (20 Days)	48

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)	3.43

Income Statement

In the last 12 months, BIT:1MNST had revenue of EUR 7.06 billion and earned 1.62 billion in profits. Earnings per share was 1.65.

Revenue	7.06B
Gross Profit	3.95B
Operating Income	2.13B
Pretax Income	2.11B
Net Income	1.62B
EBITDA	2.23B
EBIT	2.13B
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 56.22 million in debt, giving a net cash position of 2.30 billion.

Cash & Cash Equivalents	2.36B
Total Debt	56.22M
Net Cash	2.30B
Net Cash Per Share	n/a
Equity (Book Value)	7.03B
Book Value Per Share	7.19
Working Capital	3.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -112.66 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-112.66M
Free Cash Flow	1.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.85%, with operating and profit margins of 30.21% and 22.97%.

Gross Margin	55.85%
Operating Margin	30.21%
Pretax Margin	29.93%
Profit Margin	22.97%
EBITDA Margin	31.59%
EBIT Margin	30.21%
FCF Margin	23.70%

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	2.83%
Shareholder Yield	2.83%
Earnings Yield	2.30%
FCF Yield	2.37%

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 24.35 and a Piotroski F-Score of 7.

Altman Z-Score	24.35
Piotroski F-Score	7