Monster Beverage Corporation MNST

Consumer Defensive — Beverages Non Alcoholic

43.11 0.44 1.03% as of 25 Sep

Market cap: $83.6B
P/E: 39.5×

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S&P 500 Member Cash Flow Champion (3y) Revenue Champion (10y)

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	37.54	43.26	27.82	31.16	34.77	36.80	44.63	37.56	35.28	39.32
P/S ratio Full definition →	8.78	10.55	7.21	8.20	10.65	9.16	8.46	8.58	7.05	9.02
P/FCF ratio Full definition →	0.00	39.67	25.14	34.30	37.74	46.18	78.85	41.22	32.50	38.47
P/Operating CF Full definition →	95.43	179.83	80.57	117.74	118.05	222.97	178.80	140.98	114.36	197.23
P/B ratio Full definition →	8.04	9.13	7.60	8.26	9.49	7.73	7.60	7.44	8.86	9.07
Price to Tangible BV Full definition →	27.74	23.24	22.24	19.28	17.68	12.20	12.17	11.37	16.44	13.50
EV/Sales Full definition →	8.59	10.19	6.95	7.89	10.21	8.61	8.04	8.13	6.89	8.71
EV/EBITDA Full definition →	23.25	27.53	19.75	22.65	27.77	25.83	30.82	28.69	25.68	28.52
EV/Operating CF Full definition →	37.34	34.77	22.79	29.77	34.41	41.29	57.15	33.77	26.78	34.44
EV/FCF Full definition →	(285.68)	38.33	24.26	33.00	36.16	43.40	74.95	39.05	31.78	37.16
Quick Ratio Full definition →	2.49	2.95	2.40	2.83	3.64	4.12	3.68	3.83	2.51	3.03
Current Ratio Full definition →	3.04	3.72	3.00	3.50	4.19	4.85	4.76	4.81	3.32	3.70
Net Debt/EBITDA Full definition →	(0.53)	(0.96)	(0.71)	(0.89)	(1.21)	(1.66)	(1.60)	(1.61)	(0.58)	(1.09)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.49%	0.26%	0.22%	0.36%	0.00%	4.84%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.06	0.00
Asset Turnover Full definition →	0.63	0.75	0.82	0.87	0.81	0.79	0.78	0.79	0.86	0.94
Operating CF/Net income Full definition →	0.98	1.20	1.17	1.01	0.97	0.84	0.74	1.05	1.28	1.10
Capex/Depreciation Full definition →	(19.42)	(1.88)	(1.24)	(1.80)	(1.16)	(1.12)	(3.44)	(3.37)	(3.78)	(1.34)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	17.51%	22.72%	26.46%	28.47%	30.21%	23.49%	17.53%	21.38%	21.27%	26.81%
ROA Full definition →	14.66%	18.35%	21.31%	22.90%	24.83%	19.67%	14.80%	18.14%	17.34%	21.52%
ROIC Full definition →	24.83%	27.82%	30.24%	30.60%	32.77%	32.03%	22.58%	24.54%	25.14%	27.55%
Return on Tangible Assets Full definition →	62.79%	46.73%	68.67%	56.70%	52.10%	34.17%	27.84%	30.67%	42.02%	38.15%
Average Days of Receivables Full definition →	68.59	48.70	46.46	46.95	52.86	59.06	58.77	61.04	59.51	71.20
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	28.09%	27.87%	26.57%	26.56%	23.72%	23.66%	25.19%	25.78%	28.28%	26.68%
Intangible Assets out of Total Assets Full definition →	0.57	0.49	0.53	0.46	0.39	0.31	0.32	0.29	0.36	0.27
Share Based Compensation of Revenue Full definition →	1.50%	1.55%	1.50%	1.51%	1.53%	1.27%	1.02%	0.96%	1.21%	1.52%
Graham Net Nets Full definition →	0.02	0.03	0.03	0.04	0.04	0.07	0.07	0.07	0.04	0.05
Graham Number Full definition →	3.11	3.74	4.02	4.70	6.04	6.75	6.52	8.31	7.05	9.63
Earnings Yield Full definition →	2.66%	2.31%	3.59%	3.21%	2.88%	2.72%	2.24%	2.66%	2.83%	2.54%
Free Cash Flow Yield Full definition →	(0.34%)	2.52%	3.98%	2.92%	2.65%	2.17%	1.27%	2.43%	3.08%	2.60%
Revenue per Share Full definition →	1.30	1.49	1.71	1.94	2.17	2.62	3.00	3.42	3.73	4.25
Operating CF per Share Full definition →	0.30	0.44	0.52	0.51	0.64	0.55	0.42	0.82	0.96	1.08
Capex per Share Full definition →	(0.34)	(0.04)	(0.03)	(0.05)	(0.03)	(0.03)	(0.10)	(0.11)	(0.15)	(0.08)
Free Cash Flow per Share Full definition →	(0.04)	0.40	0.49	0.46	0.61	0.52	0.32	0.71	0.81	1.00
Cash per Share Full definition →	0.25	0.53	0.43	0.61	0.97	1.45	1.27	1.56	0.76	1.42
Shareholders Equity per Share Full definition →	1.42	1.72	1.62	1.92	2.44	3.10	3.33	3.94	2.97	4.23
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.42	1.72	1.62	1.92	2.44	3.10	3.33	3.94	2.97	4.23
Free Cash Flow Full definition →	(91.66)	896.02	1,091.25	1,004.60	1,297.88	1,099.62	676.86	1,485.55	1,624.83	1,944.95
Working Capital Full definition →	961.68	1,526.03	1,203.03	1,655.21	2,390.97	3,717.03	3,762.92	4,427.31	2,543.99	3,913.30
Capital Expenditures Full definition →	(793.01)	(91.71)	(70.63)	(109.16)	(66.28)	(56.12)	(210.84)	(232.20)	(303.70)	(153.23)
Net Current Asset Value Full definition →	608.51	1,190.58	888.18	1,337.24	2,099.10	3,444.28	3,496.83	4,131.22	1,880.13	3,626.25
EV/EBIT Full definition →	24.13	28.65	20.63	23.63	28.74	26.55	32.01	29.70	26.75	29.87
Capex to Sales Full definition →	0.26	0.03	0.02	0.03	0.01	0.01	0.03	0.03	0.04	0.02
Net Profit Margin Full definition →	23.37%	24.36%	26.08%	26.37%	30.65%	24.86%	18.88%	22.84%	20.14%	22.97%
Price to Operating Income Full definition →	24.68	29.65	21.37	24.56	29.99	28.25	33.68	31.35	27.35	30.93
Other line items
Depreciation/Fixed assets Full definition →	0.24	0.21	0.23	0.20	0.18	0.16	0.12	0.08	0.08	0.11
Cash ROIC Full definition →	13.44%	14.86%	20.11%	14.75%	14.50%	8.72%	3.81%	7.20%	11.21%	9.23%
Accounts Receivable Turnover Full definition →	5.80	6.59	8.15	8.20	7.62	7.09	6.60	6.46	6.20	5.84
Accounts Payable Turnover Full definition →	6.55	5.61	6.11	6.44	6.57	6.94	7.39	6.63	6.68	7.09
Inventory Turnover Full definition →	6.96	5.90	5.67	5.27	5.40	5.25	4.10	3.51	4.03	4.77
Average Days of Payables Full definition →	63.70	72.89	60.06	59.46	57.78	60.65	51.70	61.57	49.47	56.41
Days of Inventory on Hand Full definition →	53.39	75.81	67.05	78.27	64.85	89.02	108.88	105.97	78.12	79.70
Average Receivables Full definition →	525.50	511.26	467.02	512.45	603.17	781.34	956.43	1,105.08	1,207.81	1,419.86
Average Payables Full definition →	169.02	219.59	247.34	261.40	285.42	350.53	424.26	504.32	515.58	516.37
Average Inventory Full definition →	159.05	208.86	266.73	319.22	346.91	463.22	764.49	953.52	854.26	768.37
Average Assets Full definition →	4,862.37	4,472.24	4,658.95	4,838.62	5,676.53	7,003.75	8,048.94	8,989.81	8,702.81	8,854.02
Average Common Equity Full definition →	4,069.56	3,612.46	3,753.06	3,891.09	4,666.07	5,863.91	6,796.00	7,626.89	7,093.23	7,105.91

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Monster Beverage Corporation MNST

Monster Beverage Corporation MNST

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