Monster Beverage Statistics

Total Valuation

LON:0K34 has a market cap or net worth of GBP 56.41 billion. The enterprise value is 54.38 billion.

Market Cap	56.41B
Enterprise Value	54.38B

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	978.27M
Shares Outstanding	n/a
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	66.33%
Float	698.09M

Valuation Ratios

The trailing PE ratio is 39.85 and the forward PE ratio is 33.83.

PE Ratio	39.85
Forward PE	33.83
PS Ratio	9.15
PB Ratio	9.20
P/TBV Ratio	13.70
P/FCF Ratio	38.62
P/OCF Ratio	36.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.34, with an EV/FCF ratio of 37.23.

EV / Earnings	38.41
EV / Sales	8.72
EV / EBITDA	27.34
EV / EBIT	28.87
EV / FCF	37.23

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)	6.65%
Revenue Per Employee	973,262
Profits Per Employee	223,584
Employee Count	6,332
Asset Turnover	0.94
Inventory Turnover	4.77

Taxes

In the past 12 months, LON:0K34 has paid 428.78 million in taxes.

Income Tax	428.78M
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has increased by +40.96% in the last 52 weeks. The beta is 0.44, so LON:0K34's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+40.96%
50-Day Moving Average	80.15
200-Day Moving Average	69.32
Relative Strength Index (RSI)	32.42
Average Volume (20 Days)	7,918

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)	3.35

Income Statement

In the last 12 months, LON:0K34 had revenue of GBP 6.16 billion and earned 1.42 billion in profits. Earnings per share was 1.44.

Revenue	6.16B
Gross Profit	3.44B
Operating Income	1.86B
Pretax Income	1.84B
Net Income	1.42B
EBITDA	1.95B
EBIT	1.86B
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 49.04 million in debt, giving a net cash position of 2.01 billion.

Cash & Cash Equivalents	2.05B
Total Debt	49.04M
Net Cash	2.01B
Net Cash Per Share	n/a
Equity (Book Value)	6.13B
Book Value Per Share	6.27
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -98.28 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-98.28M
Free Cash Flow	1.46B
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

LON:0K34 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	2.51%
FCF Yield	2.59%

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

LON:0K34 has an Altman Z-Score of 24.35 and a Piotroski F-Score of 7.

Altman Z-Score	24.35
Piotroski F-Score	7