Monster Beverage Statistics

Total Valuation

BKK:MNST06 has a market cap or net worth of THB 2.50 trillion. The enterprise value is 2.41 trillion.

Market Cap	2.50T
Enterprise Value	2.41T

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	n/a
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 41.57 and the forward PE ratio is 35.73.

PE Ratio	41.57
Forward PE	35.73
PS Ratio	9.55
PB Ratio	9.60
P/TBV Ratio	14.29
P/FCF Ratio	40.29
P/OCF Ratio	37.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.95, with an EV/FCF ratio of 38.92.

EV / Earnings	40.16
EV / Sales	9.24
EV / EBITDA	28.95
EV / EBIT	30.57
EV / FCF	38.92

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	43.29M
Profits Per Employee	9.94M
Employee Count	6,043
Asset Turnover	0.94
Inventory Turnover	4.77

Taxes

In the past 12 months, BKK:MNST06 has paid 18.20 billion in taxes.

Income Tax	18.20B
Effective Tax Rate	23.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.74
Average Volume (20 Days)	30,500

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)	3.42

Income Statement

In the last 12 months, BKK:MNST06 had revenue of THB 261.58 billion and earned 60.09 billion in profits. Earnings per share was 61.18.

Revenue	261.58B
Gross Profit	146.09B
Operating Income	79.02B
Pretax Income	78.29B
Net Income	60.09B
EBITDA	82.63B
EBIT	79.02B
Earnings Per Share (EPS)	61.18

Full Income Statement

Balance Sheet

The company has 87.21 billion in cash and 2.08 billion in debt, giving a net cash position of 85.12 billion.

Cash & Cash Equivalents	87.21B
Total Debt	2.08B
Net Cash	85.12B
Net Cash Per Share	n/a
Equity (Book Value)	260.31B
Book Value Per Share	266.13
Working Capital	123.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.17 billion and capital expenditures -4.17 billion, giving a free cash flow of 62.00 billion.

Operating Cash Flow	66.17B
Capital Expenditures	-4.17B
Free Cash Flow	62.00B
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

BKK:MNST06 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	2.41%
FCF Yield	2.48%

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

BKK:MNST06 has an Altman Z-Score of 24.35 and a Piotroski F-Score of 7.

Altman Z-Score	24.35
Piotroski F-Score	7