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

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Monster Beverage Corporation MNST

Monster Beverage Corporation MNST

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