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Monster Beverage (DE:MOB)
FRANKFURT:MOB

Monster Beverage (MOB) Stock Statistics & Valuation Metrics

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Total Valuation

Monster Beverage has a market cap or net worth of €50.21B. The enterprise value is €50.46B.
Market Cap€50.21B
Enterprise Value€50.46B

Share Statistics

Monster Beverage has 973.16M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding973.16M
Owned by Insiders14.92%
Owned by Instutions16.14%

Financial Efficiency

Monster Beverage’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 22.11%.
Return on Equity (ROE)25.33%
Return on Assets (ROA)19.55%
Return on Invested Capital (ROIC)22.11%
Return on Capital Employed (ROCE)29.15%
Revenue Per Employee€1,355,655.69
Profits Per Employee€273,032.025
Employee Count5,527
Asset Turnover0.97
Inventory Turnover4.67

Valuation Ratios

The current PE Ratio of Monster Beverage is 35.28. Monster Beverage’s PEG ratio is -7.86.
PE Ratio35.28
PS Ratio7.10
PB Ratio8.93
Price to Fair Value8.93
Price to FCF32.82
Price to Operating Cash Flow27.60
PEG Ratio-7.86

Income Statement

In the last 12 months, Monster Beverage had revenue of €7.49B and earned €1.51B in profits. Earnings per share was €1.49.
Revenue€7.49B
Gross Profit€4.05B
Operating Income€1.93B
Pretax Income€1.99B
Net Income€1.51B
EBITDA2.03B
Earnings Per Share (EPS)1.49

Cash Flow

In the last 12 months, operating cash flow was €1.93B and capital expenditures -€292.69M, giving a free cash flow of €1.64B billion.
Operating Cash Flow€1.93B
Free Cash Flow€1.64B
Free Cash Flow per Share€1.69

Dividends & Yields

Monster Beverage pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.05%
Earnings Yield2.83%

Stock Price Statistics

Beta0.22
52-Week Price Change1.54%
50-Day Moving Average50.39
200-Day Moving Average48.16
Relative Strength Index (RSI)46.68
Average Volume (3m)139.00

Important Dates

Monster Beverage upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date

Financial Position

Monster Beverage as a current ratio of 3.32, with Debt / Equity ratio of 0.06
Current Ratio3.32
Quick Ratio2.65
Debt to Market Cap<0.01
Net Debt to EBITDA-0.58
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Monster Beverage has paid €480.41M in taxes.
Income Tax€480.41M
Effective Tax Rate24.15%

Enterprise Valuation

Monster Beverage EV to EBITDA ratio is 25.90, with an EV/FCF ratio of 32.10.
EV to Sales6.95
EV to EBITDA25.90
EV to Free Cash Flow32.10
EV to Operating Cash Flow27.00

Balance Sheet

Monster Beverage has €1.53B in cash and marketable securities with €373.95M in debt, giving a net cash position of -€1.16B billion.
Cash & Marketable Securities€1.53B
Total Debt€373.95M
Net Cash-€1.16B
Net Cash Per Share-€1.19
Tangible Book Value Per Share€3.17

Margins

Gross margin is 54.04%, with operating margin of 25.76%, and net profit margin of 20.14%.
Gross Margin54.04%
Operating Margin25.76%
Pretax Margin26.55%
Net Profit Margin20.14%
EBITDA Margin26.84%
EBIT Margin25.76%

Analyst Forecast

The average price target for Monster Beverage is €52.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€52.22
Price Target Upside1.39%
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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