Monster Beverage Corporation (MNST) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q3 Financials

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

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P

Profitability Margins

Gross Profit Margini

55.73%

Gross Profit = $1.22B

Revenue = $2.20B

Operating Profit Margini

30.74%

Operating Income = $0.68B

Revenue = $2.20B

EBITDA Margini

32.09%

EBITDA = $0.70B

Revenue = $2.20B

EBIT Margini

30.74%

EBIT = $0.69B

Revenue = $2.20B

Net Profit Margini

23.87%

Net Income = $0.52B

Revenue = $2.20B

Pretax Profit Margini

31.38%

EBT = $0.69B

Revenue = $2.20B

E

Operating Efficiency

Interest Coveragei

136.95x

EBIT (TTM) = $2.29B

Interest Expense (TTM) = $0.02B

116.0x

70.7x

62.0x

72.9x

136.9x

SG&A / Revenuei

0.00%

SG&A = $0.00B

Revenue = $2.20B

R&D / Revenuei

0.00%

R&D = $0.00B

Revenue = $2.20B

R

Return Metrics (TTM)

ROAi

19.55%

Net Income = $1.73B

Avg Total Assets = $8.83B

ROEi

25.54%

Net Income = $1.73B

Avg Equity = $6.76B

ROICi

34.92%

NOPAT (TTM) = $1.70B

Avg Invested Capital = $4.85B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

16.81%

Current Revenue = $2.20B

Previous Revenue = $1.88B

+1.3%

+4.7%

-2.4%

+11.1%

+16.8%

Operating Cash Flow/Sharei

$2.21

Operating CF = $2.18B

Diluted Shares = 0.98B

$1.93

$1.97

$2.06

$2.09

$2.21

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+16.8%	$2.20B	↑
Gross Profit	+22.5%	$1.22B, 55.73%	↑
Operating Income	+40.7%	$0.68B, 30.74%	↑
EBITDA	+41.0%	$0.70B, 32.09%	↑
EBT	+45.4%	$0.69B, 31.38%	↑
Net Income	+41.4%	$0.52B, 23.87%	↑
Diluted EPS	+39.5%	0.53	↑

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L

Liquidity Metrics

Current Ratioi

3.19

Healthy

Total Current Assets = $5.07B

Total Current Liabilities = $1.59B

Quick Ratioi

2.72

Healthy

Quick Assets = $4.36B

Total Current Liabilities = $1.59B

Cash Ratioi

1.62

Healthy

Cash & Equivalents = $2.58B

Total Current Liabilities = $1.59B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.00

Healthy

Total Debt = N/A

Total Equity = $7.75B

Liabilities to Assetsi

19.4%

Healthy

Total Liabilities = $1.87B

Total Assets = $9.61B

Equity Multiplieri

1.24

Healthy

Total Assets = $9.61B

Total Equity = $7.75B

E

Efficiency Metrics

Asset Turnoveri

0.90

Normal

Revenue (TTM) = $7.98B

Avg Total Assets = $8.83B

Inventory Turnoveri

5.17

Normal

COGS (TTM) = $3.52B

Avg Inventory = $0.68B

Receivables Turnoveri

5.11

Normal

Revenue (TTM) = $7.98B

Avg Receivables = $1.56B

S

Solvency Metrics

Interest Coveragei

142.05

Healthy

EBIT (TTM) = $2.30B

Interest Expense (TTM) = $0.02B

Net Debt to EBITDAiNet Debt/EBITDA

-0.95

Healthy

Net Debt = $-2.29B

EBITDA (TTM) = $2.40B

Debt Service Coveragei

130.11

Healthy

Operating CF (TTM) = $2.18B

Debt Service = $0.02B

V

Value Metrics

Goodwill %iGoodwill/Assets

13.9%

Normal

Goodwill = $1.33B

Total Assets = $9.61B

Working Capital Ratioi

0.36

Healthy

Working Capital = $3.48B

Total Assets = $9.61B

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$2.18B

Free Cash Flow TTMi

$1.96B

FCF = OCF - CapEx

OCF (TTM) = $2.18B

CapEx (TTM) = $-0.22B

FCF Yieldi

2.85%

Attention

FCF (TTM) = $1.96B

Market Cap = $69.00B

OCF/Sales Ratioi

27.34%

Healthy

OCF (TTM) = $2.18B

Revenue (TTM) = $7.98B

Q

Quality & Coverage Metrics

Income Qualityi

1.26x

Healthy

OCF (TTM) = $2.18B

Net Income (TTM) = $1.73B

Cash Flow/Debti

N/A

Normal

OCF (TTM) = $2.18B

Total Debt = $0.00B

Short Term Coveragei

1.37x

Healthy

OCF (TTM) = $2.18B

Current Liabilities = $1.59B

Capex Coveragei

10.08x

Healthy

OCF (TTM) = $2.18B

CapEx (TTM) = $0.22B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

90.08%

Healthy

FCF (TTM) = $1.96B

OCF (TTM) = $2.18B

Capex/Revenuei

2.71%

Healthy

CapEx (TTM) = $0.22B

Revenue (TTM) = $7.98B

Net Debt/EBITDAi

-0.96

Healthy

Net Debt = $-2.29B

EBITDA (TTM) = $2.39B

G

Growth Metrics

OCF Growthi

20.50%

Healthy

Current OCF (TTM) = $0.75B

Previous OCF = $0.62B

Owner Earningsi

$1.61B

Healthy

Net Income (TTM) = $1.73B

+ D&A (TTM) = $0.10B

- CapEx (TTM) = $-0.22B

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Monster Beverage Corporation

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)