Monster Beverage (0K34) Stock Statistics & Valuation Metrics

Monster Beverage has a market cap or net worth of $57.10B. The enterprise value is $50.46B.

Monster Beverage has 973,158,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Monster Beverage’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 22.11%.

The current PE Ratio of Monster Beverage is 35.28. Monster Beverage’s PEG ratio is -7.86.

In the last 12 months, Monster Beverage had revenue of 7.49B and earned 1.51B in profits. Earnings per share was 1.50.

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.

Monster Beverage pays an annual dividend of ―, resulting in a dividend yield of ―

Monster Beverage upcoming earnings date is May 1, 2025, TBA Not Confirmed.

Monster Beverage as a current ratio of 3.32, with Debt / Equity ratio of 6.28%

In the past 12 months, Monster Beverage has paid 480.41M in taxes.

Monster Beverage EV to EBITDA ratio is 25.90, with an EV/FCF ratio of 32.10.

Monster Beverage has $1.53B in cash and marketable securities with $174.00K in debt, giving a net cash position of -$1.16B billion.

Gross margin is 54.04%, with operating margin of 25.76%, and net profit margin of 20.14%.

The average price target for Monster Beverage is $59.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy