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Monster Beverage Corporation (BKK:MNST06)
Thailand flag Thailand · Delayed Price · Currency is THB
3.620
+0.020 (0.56%)
At close: Apr 27, 2026

Monster Beverage Statistics

Total Valuation

BKK:MNST06 has a market cap or net worth of THB 2.45 trillion. The enterprise value is 2.37 trillion.

Market Cap 2.45T
Enterprise Value 2.37T

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date May 7, 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 (%) 0.42%
Owned by Institutions (%) 66.15%
Float 698.50M

Valuation Ratios

The trailing PE ratio is 40.85 and the forward PE ratio is 34.21.

PE Ratio 40.85
Forward PE 34.21
PS Ratio 9.38
PB Ratio 9.43
P/TBV Ratio 14.04
P/FCF Ratio 39.59
P/OCF Ratio 37.09
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.12, with an EV/FCF ratio of 38.17.

EV / Earnings 39.38
EV / Sales 8.78
EV / EBITDA 27.12
EV / EBIT 28.61
EV / FCF 38.17

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 385.46

Financial Efficiency

Return on equity (ROE) is 26.81% and return on invested capital (ROIC) is 36.22%.

Return on Equity (ROE) 26.81%
Return on Assets (ROA) 17.96%
Return on Invested Capital (ROIC) 36.22%
Return on Capital Employed (ROCE) 29.79%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 41.31M
Profits Per Employee 9.49M
Employee Count 6,332
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 3.54
200-Day Moving Average n/a
Relative Strength Index (RSI) 54.30
Average Volume (20 Days) 16,613

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) 3.67

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 80.23B
Pretax Income 78.29B
Net Income 60.09B
EBITDA 83.84B
EBIT 80.23B
Earnings Per Share (EPS) 61.18

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

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
Depreciation & Amortization 3.72B
Net Borrowing -12.53B
Free Cash Flow 62.00B
FCF Per Share n/a

Margins

Gross margin is 55.85%, with operating and profit margins of 30.67% and 22.97%.

Gross Margin 55.85%
Operating Margin 30.67%
Pretax Margin 29.93%
Profit Margin 22.97%
EBITDA Margin 32.05%
EBIT Margin 30.67%
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 2.45%
FCF Yield 2.53%

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 24.36 and a Piotroski F-Score of 7.

Altman Z-Score 24.36
Piotroski F-Score 7