Monster Beverage Corporation MNST
43.11
0.44
1.03%
as of 25 Sep
- Market cap
- $83.6B
- P/E
- 39.5×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
38.03 | 39.32 | 34.84 | 44.09 |
P/S ratio |
8.24 | 9.02 | 8.06 | 10.20 | |
P/FCF ratio |
33.75 | 38.47 | 34.54 | 45.09 | |
P/Operating CF |
88.23 | 197.23 | 117.17 | 184.73 | |
P/B ratio |
8.49 | 9.07 | 8.12 | 10.05 | |
Price to Tangible BV |
13.16 | 13.50 | 11.79 | 14.14 | |
EV/Sales |
7.95 | 8.71 | 7.75 | 9.85 | |
EV/EBITDA |
26.84 | 28.52 | 25.25 | 32.35 | |
EV/Operating CF |
29.06 | 34.44 | 31.02 | 40.58 | |
EV/FCF |
32.53 | 37.16 | 33.18 | 43.54 | |
Quick Ratio |
2.63 | 3.03 | 2.68 | 3.10 | |
Current Ratio |
3.19 | 3.70 | 3.26 | 3.73 | |
Net Debt/EBITDA |
(3.66) | (4.81) | (3.94) | (4.44) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.90 | 0.94 | 0.92 | 0.92 | |
Operating CF/Net income |
1.42 | 0.84 | 1.06 | 0.87 | |
Capex/Depreciation |
(1.60) | (0.99) | (0.82) | (1.66) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.99% | 30.06% | 23.94% | 26.77% | |
Intangible Assets out of Total Assets |
0.29 | 0.27 | 0.25 | 0.24 | |
Share Based Compensation of Revenue |
1.49% | 1.83% | 1.20% | 1.41% | |
Graham Net Nets |
0.05 | 0.05 | 0.05 | 0.05 | |
Graham Number |
8.89 | 9.63 | 10.22 | 10.83 | |
Earnings Yield |
2.63% | 2.54% | 2.87% | 2.27% | |
Free Cash Flow Yield |
2.96% | 2.60% | 2.90% | 2.22% | |
Revenue per Share |
1.12 | 1.09 | 1.20 | 1.30 | |
Operating CF per Share |
0.38 | 0.19 | 0.31 | 0.26 | |
Capex per Share |
(0.02) | (0.02) | (0.01) | (0.03) | |
Free Cash Flow per Share |
0.36 | 0.18 | 0.30 | 0.23 | |
Cash per Share |
1.32 | 1.42 | 1.53 | 1.75 | |
Shareholders Equity per Share |
3.97 | 4.23 | 4.46 | 4.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.97 | 4.23 | 4.46 | 4.78 | |
Free Cash Flow |
697.63 | 347.22 | 581.67 | 459.84 | |
Working Capital |
3,475.80 | 3,913.30 | 4,096.55 | 4,687.58 | |
Capital Expenditures |
(47.51) | (32.19) | (23.32) | (49.37) | |
Net Current Asset Value |
3,200.10 | 3,626.25 | 3,795.12 | 4,386.93 | |
EV/EBIT |
28.06 | 29.87 | 26.40 | 33.79 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.02 | |
Net Profit Margin |
23.87% | 21.08% | 24.20% | 23.04% | |
Price to Operating Income |
29.12 | 30.93 | 27.48 | 34.99 | |
| Other line items | |||||
Average Receivables |
1,443.31 | 1,419.86 | 1,621.52 | 1,712.56 | |
Average Payables |
616.03 | 516.37 | 635.41 | 621.39 | |
Average Inventory |
737.46 | 768.37 | 776.69 | 762.92 | |
Average Assets |
8,832.29 | 8,854.02 | 9,535.28 | 10,056.09 | |
Average Common Equity |
6,762.28 | 7,105.91 | 7,623.24 | 8,277.73 |
Columns are period end dates