Monster Beverage Statistics

Total Valuation

BMV:MNST has a market cap or net worth of MXN 1.31 trillion. The enterprise value is 1.26 trillion.

Market Cap	1.31T
Enterprise Value	1.26T

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	977.91M
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 38.08 and the forward PE ratio is 34.06.

PE Ratio	38.08
Forward PE	34.06
PS Ratio	8.75
PB Ratio	8.79
P/TBV Ratio	13.09
P/FCF Ratio	36.91
P/OCF Ratio	34.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.00, with an EV/FCF ratio of 35.59.

EV / Earnings	36.71
EV / Sales	8.74
EV / EBITDA	27.00
EV / EBIT	28.48
EV / FCF	35.59

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)	7.05%
Revenue Per Employee	23.58M
Profits Per Employee	5.42M
Employee Count	6,332
Asset Turnover	0.94
Inventory Turnover	4.77

Taxes

In the past 12 months, BMV:MNST has paid 10.39 billion in taxes.

Income Tax	10.39B
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.51, so BMV:MNST's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+11.06%
50-Day Moving Average	1,266.96
200-Day Moving Average	1,097.07
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	657

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, BMV:MNST had revenue of MXN 149.32 billion and earned 34.30 billion in profits. Earnings per share was 34.93.

Revenue	149.32B
Gross Profit	83.39B
Operating Income	45.80B
Pretax Income	44.69B
Net Income	34.30B
EBITDA	47.86B
EBIT	45.80B
Earnings Per Share (EPS)	34.93

Balance Sheet

The company has 49.78 billion in cash and 1.19 billion in debt, giving a net cash position of 48.59 billion.

Cash & Cash Equivalents	49.78B
Total Debt	1.19B
Net Cash	48.59B
Net Cash Per Share	n/a
Equity (Book Value)	148.60B
Book Value Per Share	151.93
Working Capital	70.45B

Cash Flow

In the last 12 months, operating cash flow was 37.77 billion and capital expenditures -2.38 billion, giving a free cash flow of 35.39 billion.

Operating Cash Flow	37.77B
Capital Expenditures	-2.38B
Depreciation & Amortization	1.99B
Net Borrowing	-6.72B
Free Cash Flow	35.39B
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

BMV:MNST 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	2.63%
FCF Yield	2.71%

Stock Splits

The last stock split was on March 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2023
Split Type	Forward
Split Ratio	2

Scores

BMV:MNST has an Altman Z-Score of 24.36 and a Piotroski F-Score of 7.

Altman Z-Score	24.36
Piotroski F-Score	7