Monster Beverage Statistics

Total Valuation

BVMF:M1NS34 has a market cap or net worth of BRL 377.59 billion. The enterprise value is 364.09 billion.

Market Cap	377.59B
Enterprise Value	364.09B

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 35.98 and the forward PE ratio is 34.21.

PE Ratio	35.98
Forward PE	34.21
PS Ratio	8.27
PB Ratio	8.31
P/TBV Ratio	12.37
P/FCF Ratio	34.87
P/OCF Ratio	32.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.12, with an EV/FCF ratio of 33.62.

EV / Earnings	34.69
EV / Sales	8.78
EV / EBITDA	27.12
EV / EBIT	28.61
EV / FCF	33.62

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	7.21M
Profits Per Employee	1.66M
Employee Count	6,891
Asset Turnover	0.94
Inventory Turnover	4.77

Taxes

In the past 12 months, BVMF:M1NS34 has paid 3.18 billion in taxes.

Income Tax	3.18B
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has increased by +22.45% in the last 52 weeks. The beta is 0.51, so BVMF:M1NS34's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+22.45%
50-Day Moving Average	50.13
200-Day Moving Average	47.26
Relative Strength Index (RSI)	61.03
Average Volume (20 Days)	683

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, BVMF:M1NS34 had revenue of BRL 45.69 billion and earned 10.50 billion in profits. Earnings per share was 10.69.

Revenue	45.69B
Gross Profit	25.51B
Operating Income	14.01B
Pretax Income	13.67B
Net Income	10.50B
EBITDA	14.64B
EBIT	14.01B
Earnings Per Share (EPS)	10.69

Balance Sheet

The company has 15.23 billion in cash and 363.57 million in debt, giving a net cash position of 14.87 billion.

Cash & Cash Equivalents	15.23B
Total Debt	363.57M
Net Cash	14.87B
Net Cash Per Share	n/a
Equity (Book Value)	45.46B
Book Value Per Share	46.48
Working Capital	21.55B

Cash Flow

In the last 12 months, operating cash flow was 11.56 billion and capital expenditures -728.57 million, giving a free cash flow of 10.83 billion.

Operating Cash Flow	11.56B
Capital Expenditures	-728.57M
Depreciation & Amortization	571.72M
Net Borrowing	-1.93B
Free Cash Flow	10.83B
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

BVMF:M1NS34 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	2.78%
FCF Yield	2.87%

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

BVMF:M1NS34 has an Altman Z-Score of 24.36 and a Piotroski F-Score of 7.

Altman Z-Score	24.36
Piotroski F-Score	7