Monster Beverage Statistics

Total Valuation

FRA:MOB has a market cap or net worth of EUR 64.07 billion. The enterprise value is 61.77 billion.

Market Cap	64.07B
Enterprise Value	61.77B

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 39.48 and the forward PE ratio is 34.00.

PE Ratio	39.48
Forward PE	34.00
PS Ratio	9.07
PB Ratio	9.11
P/TBV Ratio	13.57
P/FCF Ratio	38.26
P/OCF Ratio	35.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.00, with an EV/FCF ratio of 36.89.

EV / Earnings	38.06
EV / Sales	8.74
EV / EBITDA	27.00
EV / EBIT	28.48
EV / FCF	36.89

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	1.12M
Profits Per Employee	256,294
Employee Count	6,332
Asset Turnover	0.94
Inventory Turnover	4.77

Taxes

In the past 12 months, FRA:MOB has paid 491.51 million in taxes.

Income Tax	491.51M
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has increased by +27.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.23%
50-Day Moving Average	66.17
200-Day Moving Average	61.18
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	72

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, FRA:MOB 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	2.17B
Pretax Income	2.11B
Net Income	1.62B
EBITDA	2.26B
EBIT	2.17B
Earnings Per Share (EPS)	1.65

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

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
Depreciation & Amortization	97.70M
Net Borrowing	-328.97M
Free Cash Flow	1.67B
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

FRA:MOB 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	2.53%
FCF Yield	2.61%

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

FRA:MOB has an Altman Z-Score of 24.36 and a Piotroski F-Score of 7.

Altman Z-Score	24.36
Piotroski F-Score	7