Monster Beverage Corporation Financial Ratios — MNST Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	27.89	25.38	20.17	23.12	29.32	40.62	32.55	29	24.77	24.6	19.34	14.17	21.81	22.52	22.66
Return on Assets (%)	23.42	28.27	27.49	28.77	14.56	14.66	18.35	21.31	22.9	24.83	19.67	14.8	18.14	17.34	21.52
Return on Capital (%)	27.89	25.38	20.17	23.12	29.32	40.62	32.55	29	24.77	24.6	19.34	14.17	21.81	21.91	22.17
Return on Invested Capital (%)	31.4	41.58	41.67	38.4	14.18	17.58	22.61	26.19	28.13	30.23	23.35	17.64	20.18	20.11	25.42
Gross Margin (%)	52.51	51.71	52.21	54.36	59.95	63.68	63.45	60.29	59.95	59.23	56.1	50.3	53.14	54.04	55.85
EBITDA Margin (%)	27.8	27.72	26.52	31.37	28.03	36.93	37.03	35.21	34.84	36.75	33.34	26.08	28.32	26.84	30.55
Operating Margin (%)	26.8	26.72	25.5	30.33	26.89	35.59	35.58	33.72	33.4	35.51	32.44	25.11	27.36	25.76	29.17
Incremental Operating Margin (%)	27.2	26.35	12	79.93	-5.95	108.05	35.49	19.36	30.31	57.87	17.43	-27.64	44.47	-6.54	61.01
Pretax Margin (%)	26.85	26.65	25.1	30.26	32.75	35.41	35.67	33.97	33.71	35.36	32.51	24.91	28.97	26.55	29.93
Profit Margin (%)	16.8	16.5	15.08	19.6	20.08	23.37	24.36	26.08	26.37	30.65	24.86	18.88	22.84	20.14	22.97
Net Income to Common Margin (%)	16.8	16.5	15.08	19.6	20.08	23.37	24.36	26.08	26.37	30.65	24.86	18.88	22.84	20.14	22.97
Effective Tax Rate (%)	37.41	38.08	39.94	35.21	38.68	33.99	31.7	23.22	21.76	13.32	23.53	24.2	21.15	24.15	23.25
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	27.89	25.38	20.17	23.12	29.32	40.62	32.55	29	24.77	24.6	19.34	14.17	21.81	22.52	22.66

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	374	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	374	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.19	- -
Net Debt/EBITDA	-0.76	-0.39	-0.35	-0.48	-2.85	-0.34	-0.42	-0.48	-0.55	-0.7	-0.72	-0.79	-1.14	-0.58	-0.82
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.19	- -
Net Debt/EBIT	-0.79	-0.4	-0.37	-0.5	-2.97	-0.35	-0.44	-0.5	-0.57	-0.72	-0.74	-0.82	-1.18	-0.6	-0.86
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	85.85	144.7	130.12	120.25	25.09	50.82	61.18	86.55	97.58	103.75	100.1	108.62	61.38	96.57	93.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.28	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.78	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.84	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.28	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.78	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.84	- -
Net Debt to Equity	-36.7	-34.53	-21.3	-24.44	-45.23	-11.34	-13.57	-17.66	-19.13	-22.87	-20.2	-18.61	-27.92	-19.46	-25.3
Net Debt/Capital (%)	-44.35	-17.29	-12.91	-18.88	279.81	-21.79	-22	-19.43	-18.87	-22.46	-20.45	-16.97	-62.99	-18.42	-28.72
EBITDA	474	571	596	773	763	1,126	1,248	1,341	1,464	1,690	1,848	1,646	2,022	2,011	2,534
EBITDA-CapEx	443	522	544	742	721	1,021	1,155	1,266	1,353	1,623	1,790	1,434	1,788	1,704	2,376
Operating Income (Loss)	456	551	573	748	732	1,085	1,199	1,284	1,403	1,633	1,797	1,585	1,953	1,930	2,419

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.9	1.11	1.94	3.24	7.12	1.27	2.14	1.59	2.01	2.75	3.19	2.66	2.8	1.4	1.91
Current Ratio	4.44	2.89	3.74	4.65	8.77	3.04	3.72	3	3.5	4.19	4.85	4.76	4.81	3.32	3.7
Quick Ratio	3.72	1.93	2.88	4.03	8.28	2.49	2.95	2.4	2.83	3.64	4.12	3.68	3.83	2.51	3.03
CFO/Avg Current Liab	1.69	1.04	1.13	1.78	1.36	1.59	1.92	2	1.76	1.93	1.35	0.9	1.59	1.71	1.65
Common Equity/Total Assets	85.85	144.7	130.12	120.25	25.09	50.82	61.18	86.55	97.58	103.75	100.1	108.62	61.38	96.57	93.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.28	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.78	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.84	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.28	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.78	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.84	- -
CFO/Total Liabilities	87.11	72.11	79.87	141.01	68.61	85.14	110.26	126.84	113.76	130.94	93.37	70	117.83	109.49	120.94
CFO/CapEx	10.88	5.84	6.59	19.05	12.3	6.66	10.61	15.51	10.09	20.28	20.12	4.18	7.32	6.29	13.32
Altman's Z-Score	17.24	20.53	21.56	30.83	24.98	24.99	29.5	24.93	27.57	33.94	29.59	30.37	28.75	23.48	30.56

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.65	9.05	8.43	8.54	8.59	7.61	7.51	8.15	8.2	7.62	7.09	6.6	6.46	6.2	5.84
Days Sales Outstanding	34.28	40.34	43.29	42.72	42.48	47.94	48.62	44.77	44.53	47.87	51.47	55.32	56.49	58.84	62.48
Inventory Turnover	5.24	5.55	5.06	5.68	6.59	6.96	5.9	5.67	5.27	5.4	5.25	4.1	3.51	4.03	4.77
Days Inventory Outstanding	69.68	65.79	72.18	64.24	55.36	52.42	61.91	64.4	69.26	67.54	69.5	88.97	104.02	90.54	76.58
Accounts Payable Turnover	8.15	8.66	8.85	8.73	7.87	6.59	6.03	6.2	6.75	6.47	7.68	8.2	6.71	6.23	7.21
Accounts Payable Turnover Days	44.79	42.15	41.24	41.81	46.38	55.42	60.48	58.86	54.05	56.4	47.51	44.51	54.44	58.63	50.6
Cash Conversion Cycle	59.17	63.98	74.23	65.15	51.45	44.95	50.04	50.31	59.74	59.01	73.45	99.77	106.08	90.74	88.46
Inventory to Cash Days	-35.4	-25.46	-28.88	-21.52	-12.88	-4.48	-13.29	-19.62	-24.74	-19.67	-18.03	-33.65	-47.53	-31.7	-14.1
Inventories	156	203	221	175	156	162	256	278	361	333	593	936	971	737	800
Raw Materials	51	65	68	60	52	59	79	94	135	155	350	467	330	233	323
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1
Finished Goods	105	138	153	115	104	103	177	183	226	178	243	467	640	503	476
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	8,120	9,182	11,301	18,124	28,130	26,066	35,877	27,424	34,462	48,981	50,782	53,479	60,196	52,800	74,821
- Cash & Cash Equivalents	359	223	211	370	2,175	378	529	638	798	1,180	1,326	1,307	2,298	1,533	2,088
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	374	- -
Enterprise Value	7,349	8,863	10,687	16,973	25,210	25,468	34,676	26,466	33,131	46,919	47,706	50,809	56,943	51,641	72,056
Total Capital	1,170	1,510	1,848	2,332	1,398	2,111	2,931	3,918	5,026	6,435	7,813	9,008	5,945	7,828	9,360
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.78	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -
EV/Sales	4.31	4.3	4.76	6.89	9.26	8.35	10.29	6.95	7.89	10.2	8.61	8.05	7.98	6.89	8.69
EV/EBITDA	15.52	15.52	17.94	21.95	33.04	22.61	27.79	19.74	22.64	27.76	25.82	30.87	28.16	25.68	28.44
EV/EBIT	16.1	16.1	18.65	22.71	34.43	23.47	28.93	20.62	23.62	28.73	26.54	32.06	29.15	26.75	29.78
EV/Cash Flow to Firm	22.02	30.81	31.25	28.41	48.23	36.31	35.11	22.78	29.75	34.39	41.28	57.24	33.15	26.78	34.34
EV/Free Cash Flow to Firm	20.16	26.31	27.13	26.99	44.6	31.57	32.08	21.4	27.06	32.78	39.32	46.2	29.16	23.11	31.94
Diluted Market Cap	8,602	9,678	11,756	18,886	28,691	26,596	36,533	27,773	34,742	49,459	51,443	54,133	60,950	53,249	75,478
Diluted Enterprise Value	8,243	9,455	11,544	18,515	26,516	26,218	36,004	27,135	33,944	48,279	50,116	52,825	58,653	52,090	73,390
EV per Share	6.95	8.5	10.69	16.91	22.25	21.66	30.59	23.75	30.55	44.29	45.11	48.23	54.5	51.41	73.84
TTM Sales	1,703	2,061	2,246	2,465	2,723	3,049	3,369	3,807	4,201	4,599	5,541	6,311	7,140	7,493	8,294
TTM EBITDA	474	571	596	773	763	1,126	1,248	1,341	1,464	1,690	1,848	1,646	2,022	2,011	2,534
TTM Operating Income	456	551	573	748	732	1,085	1,199	1,284	1,403	1,633	1,797	1,585	1,953	1,930	2,419
TTM Cash Flow to Firm	334	288	342	597	523	701	988	1,162	1,114	1,364	1,156	888	1,718	1,929	2,098
TTM Free Cash Flow to Firm	365	337	394	629	565	807	1,081	1,237	1,224	1,431	1,213	1,100	1,952	2,235	2,256

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	23.6	28.72	29.84	30.03	50.76	32.97	33.8	22.46	28.38	34.55	42.4	49.22	31.22	23.83	33.46
EV/EBIT	16.1	16.1	18.65	22.71	34.43	23.47	28.93	20.62	23.62	28.73	26.54	32.06	29.15	26.75	29.78
Enterprise Value	7,349	8,863	10,687	16,973	25,210	25,468	34,676	26,466	33,131	46,919	47,706	50,809	56,943	51,641	72,056
Low Price	4.31	6.67	7.56	10.5	17.8	18.85	20.51	23.81	23.92	25.03	40.46	35.89	47.13	43.32	45.7
EV/Sales	4.31	4.3	4.76	6.89	9.26	8.35	10.29	6.95	7.89	10.2	8.61	8.05	7.98	6.89	8.69
EV/EBITDA	15.52	15.52	17.94	21.95	33.04	22.61	27.79	19.74	22.64	27.76	25.82	30.87	28.16	25.68	28.44
Price/Earnings	28.37	27.01	33.37	37.51	51.45	36.57	43.72	27.62	31.11	34.75	36.87	44.88	36.91	34.99	39.27
Price/Earnings Average	22.97	30.31	27.55	27.82	47.1	39.32	35.7	32.36	28.96	27.52	35.21	39.79	34.99	35.42	31.75
Price/Earnings High	30.29	42.88	33.63	39.3	55.43	45.78	44.75	39.4	32.49	34.77	38.35	46.27	38.74	40.76	40.11
Price/Earnings Low	15.92	20.45	22.32	21.81	36.88	31.1	28.33	26.72	23.41	18.81	31.06	31.73	30.19	28.84	23.41
Price/Book Value	6.94	6.08	6.11	7.77	20.12	12.35	12.24	7	6.86	7.61	6.5	5.94	10.12	7.08	7.99
Price/Book Value Average	5.62	6.83	5.05	5.77	18.42	13.28	10	8.2	6.38	6.03	6.21	5.26	9.6	7.17	6.46
Price/Book Value High	7.41	9.66	6.16	8.14	21.68	15.46	12.53	9.99	7.16	7.62	6.76	6.12	10.63	8.25	8.16
Price/Book Value Low	3.9	4.6	4.09	4.52	14.42	10.5	7.93	6.77	5.16	4.12	5.48	4.2	8.28	5.84	4.76
Price/Tangible Book Value	8.72	15.57	12.2	12.38	9.07	27	23.46	22.23	19.28	17.68	12.2	12.19	11.18	16.44	13.5
Price/Tangible Book Value Average	7.06	17.47	10.07	9.18	8.3	29.02	19.16	26.05	17.95	14.01	11.65	10.81	10.6	16.64	10.91
Price/Tangible Book Value High	9.31	24.72	12.29	12.97	9.77	33.8	24.01	31.72	20.13	17.69	12.69	12.57	11.74	19.15	13.79
Price/Tangible Book Value Low	4.9	11.79	8.16	7.2	6.5	22.96	15.2	21.51	14.51	9.57	10.28	8.62	9.15	13.55	8.05
Price/Sales	4.77	4.46	5.03	7.35	10.33	8.55	10.65	7.2	8.2	10.65	9.16	8.47	8.43	7.05	9.02
Price/Sales Average	3.86	5	4.15	5.45	9.46	9.19	8.7	8.44	7.64	8.44	8.75	7.51	7.99	7.13	7.29
Price/Sales High	5.09	7.08	5.07	7.7	11.13	10.7	10.9	10.28	8.57	10.66	9.53	8.74	8.85	8.21	9.21
Price/Sales Low	2.68	3.37	3.37	4.27	7.41	7.27	6.9	6.97	6.17	5.77	7.72	5.99	6.9	5.81	5.38
Price/Cash Flow	24.32	31.92	33.04	30.33	53.81	37.17	36.32	23.6	30.94	35.91	43.94	60.24	35.04	27.38	35.66
Price/Cash Flow Average	19.7	35.82	27.28	22.5	49.27	39.95	29.66	27.66	28.81	28.44	41.97	53.42	33.22	27.72	28.83
Price/Cash Flow High	25.97	50.69	33.3	31.78	57.98	46.52	37.18	33.67	32.31	35.93	45.71	62.11	36.78	31.89	36.42
Price/Cash Flow Low	13.65	24.17	22.1	17.64	38.58	31.6	23.54	22.84	23.29	19.44	37.02	42.6	28.67	22.57	21.26
Price/Free Cash Flow Average	19.11	32.24	24.63	22.27	46.47	35.44	27.6	26.31	26.42	27.37	40.5	43.64	29.59	24.12	27.05
Price/Free Cash Flow High	25.2	45.61	30.08	31.46	54.69	41.27	34.6	32.04	29.64	34.57	44.11	50.74	32.77	27.76	34.18
Price/Free Cash Flow Low	13.24	21.75	19.96	17.46	36.39	28.03	21.9	21.73	21.36	18.7	35.73	34.8	25.54	19.64	19.94
EV/Sales Average	3.65	4.89	4.06	5.3	8.66	9.07	8.54	8.27	7.45	8.18	8.51	7.31	7.67	6.98	7.04
EV/Sales High	4.88	6.97	4.98	7.55	10.33	10.58	10.74	10.11	8.38	10.4	9.29	8.53	8.53	8.05	8.96
EV/Sales Low	2.46	3.27	3.27	4.12	6.61	7.14	6.74	6.8	5.98	5.51	7.48	5.78	6.58	5.65	5.13
EV/EBITDA Average	13.13	17.65	15.31	16.91	30.9	24.55	23.06	23.49	21.37	22.26	25.54	28.01	27.08	26.01	23.05
EV/EBITDA High	17.55	25.14	18.77	24.08	36.86	28.64	29.01	28.71	24.04	28.3	27.87	32.7	30.11	30.01	29.34
EV/EBITDA Low	8.86	11.78	12.34	13.15	23.58	19.34	18.21	19.32	17.18	14.99	22.44	22.18	23.22	21.07	16.78
EV/EBIT Average	13.62	18.31	15.92	17.49	32.2	25.47	24	24.54	22.3	23.03	26.25	29.1	28.04	27.09	24.14
EV/EBIT High	18.21	26.08	19.51	24.91	38.42	29.71	30.2	29.98	25.08	29.29	28.65	33.97	31.17	31.26	30.72
EV/EBIT Low	9.2	12.22	12.83	13.6	24.57	20.07	18.95	20.17	17.92	15.51	23.07	23.04	24.03	21.94	17.57
Last Price	7.68	8.81	11.3	18.06	24.83	22.17	31.65	24.61	31.78	46.24	48.02	50.76	57.61	52.56	76.67
High Price	8.2	13.99	11.39	18.92	26.75	27.75	32.4	35.11	33.19	46.27	49.95	52.33	60.47	61.23	78.31
Enterprise Value Average	6,215	10,083	9,118	13,071	23,577	27,643	28,772	31,495	31,286	37,618	47,181	46,111	54,765	52,293	58,401
Enterprise Value High	8,310	14,359	11,179	18,617	28,130	32,249	36,199	38,487	35,193	47,832	51,497	53,826	60,887	60,350	74,334
Enterprise Value Low	4,198	6,729	7,349	10,167	17,990	21,785	22,721	25,895	25,140	25,333	41,461	36,505	46,948	42,358	42,510

Shares Outstanding	1,046	995	1,001	1,006	1,217	1,133	1,133	1,087	1,073	1,056	1,059	1,045	1,042	973	978
Diluted Weighted Avg Shares	1,120	1,098	1,040	1,046	1,156	1,200	1,154	1,129	1,093	1,070	1,071	1,066	1,058	1,013	984
Basic Weighted Avg Shares	1,057	1,042	1,000	1,004	1,133	1,176	1,134	1,114	1,084	1,059	1,058	1,054	1,045	1,005	976
Revenue per Share	1.61	1.98	2.25	2.46	2.4	2.59	2.97	3.42	3.87	4.34	5.24	5.99	6.83	7.46	8.5
EBITDA per Share	0.45	0.55	0.6	0.77	0.67	0.96	1.1	1.2	1.35	1.6	1.75	1.56	1.94	2	2.6
Operating Income per Share	0.43	0.53	0.57	0.74	0.65	0.92	1.06	1.15	1.29	1.54	1.7	1.5	1.87	1.92	2.48
Basic EPS, GAAP	0.27	0.33	0.34	0.48	0.48	0.61	0.72	0.89	1.02	1.33	1.3	1.13	1.56	1.5	1.95
Basic EPS from Cont Ops	0.27	0.33	0.34	0.48	0.48	0.61	0.72	0.89	1.02	1.33	1.3	1.13	1.56	1.5	1.95
Diluted EPS, GAAP	0.26	0.31	0.33	0.46	0.47	0.59	0.71	0.88	1.01	1.32	1.29	1.12	1.54	1.49	1.94
Diluted EPS from Cont Ops	0.26	0.31	0.33	0.46	0.47	0.59	0.71	0.88	1.01	1.32	1.29	1.12	1.54	1.49	1.94
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.32	0.28	0.34	0.6	0.46	0.6	0.87	1.04	1.03	1.29	1.09	0.84	1.64	1.92	2.15
Free Cash Flow per Basic Share	0.29	0.23	0.29	0.56	0.42	0.51	0.79	0.98	0.93	1.22	1.04	0.64	1.42	1.61	1.99
Cash & Equivalents per Share	0.73	0.31	0.61	1.15	2.58	0.51	1.06	0.86	1.23	1.95	2.91	2.53	3.11	1.53	2.83
Book Value per Share	1.11	1.45	1.85	2.32	1.23	1.8	2.59	3.52	4.63	6.08	7.39	8.55	5.69	7.42	9.59
Tangible Book Value per Share	0.88	0.57	0.93	1.46	2.74	0.82	1.35	1.11	1.65	2.62	3.94	4.16	5.15	3.2	5.68

Monster Beverage Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)