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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 25.70% | 26.65% | 26.81% | 25.54% |
+8 more TTM periods Free account |
|
| 21.16% | 21.31% | 21.52% | 19.55% | ||
ROIC |
28.26% | 28.08% | 27.55% | 27.32% | |
Return on Tangible Assets |
36.79% | 39.29% | 38.15% | 37.65% | |
Average Days of Receivables |
75.32 | 78.16 | 71.20 | 73.28 | |
Free Cash Flow per Share |
1.07 | 1.05 | 1.00 | 1.00 | |
Free Cash Flow |
2,086.37 | 2,052.27 | 1,944.95 | 1,947.90 | |
Capital Expenditures |
(152.39) | (143.29) | (153.23) | (232.57) | |
Piotroski F-Score |
7.00 | 7.00 | 8.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
17.51% | 18.75% | 19.04% | 21.12% | |
Accounts Receivable Turnover |
5.38 | 5.42 | 5.84 | 5.53 | |
Accounts Payable Turnover |
6.60 | 6.16 | 7.09 | 5.72 | |
Inventory Turnover |
5.37 | 5.04 | 4.77 | 4.78 | |
Average Days of Payables |
67.13 | 73.07 | 56.41 | 70.74 | |
Days of Inventory on Hand |
77.28 | 77.21 | 79.70 | 72.98 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.38% | 26.13% | 26.68% | 27.50% | |
Share Based Compensation of Revenue |
1.47% | 1.52% | 1.52% | 1.36% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.05 | 1.08 | 1.10 | 1.26 | |
Depreciation/Fixed assets |
0.11 | 0.11 | 0.11 | 0.09 | |
Capex/Depreciation |
(1.27) | (1.21) | (1.34) | (2.27) | |
Revenue per Share |
4.71 | 4.49 | 4.25 | 4.08 | |
Operating CF per Share |
1.14 | 1.12 | 1.08 | 1.12 | |
Capex per Share |
(0.08) | (0.07) | (0.08) | (0.12) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 | |
Net Profit Margin |
23.08% | 23.11% | 22.97% | 21.65% |
Columns are period end dates