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 (%)	31.67	41.89	41.38	38.54	17.29	17.51	22.72	26.46	28.47	30.21	23.49	17.53	21.38	21.27	26.81
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 (%)	31.66	41.89	41.38	38.54	17.29	17.51	22.72	26.46	28.47	30.21	23.49	17.53	21.38	20.73	26.13
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 (%)	31.67	41.89	41.38	38.54	17.29	17.51	22.72	26.46	28.47	30.21	23.49	17.53	21.38	21.27	26.81

Credit (USD)

Credit Ratios API ChatGPT

	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	71.87	61.76	69.85	78.15	86.33	80.17	81.3	79.77	80.99	83.2	84.14	84.71	84.95	77.18	82.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.28	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.91	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.84	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.28	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.91	- -
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 (%)	-57.97	-52.74	-27.06	-32.35	-82.59	-12.79	-15.7	-21.44	-23.65	-29.66	-25.31	-22.86	-38.74	-24.16	-33.87
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)

Liquidity Ratios API ChatGPT

	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	71.87	61.76	69.85	78.15	86.33	80.17	81.3	79.77	80.99	83.2	84.14	84.71	84.95	77.18	82.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.28	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.91	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.84	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.28	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.91	- -
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	17.1	19.92	21.58	30.9	26.64	24.31	29.48	24.5	27.36	33.86	29.62	30.16	28.68	22.92	30.62

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	8,031	8,773	11,311	18,174	30,240	25,133	35,858	26,771	34,113	48,838	50,836	53,024	60,015	51,145	75,002
- 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	7,260	8,453	10,697	17,023	27,320	24,535	34,656	25,812	32,782	46,777	47,760	50,354	56,762	49,986	72,237
Total Capital	979	644	992	1,515	4,809	3,330	3,895	3,611	4,171	5,161	6,567	7,025	8,229	6,332	8,254
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.91	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -
EV/Sales	4.26	4.1	4.76	6.91	10.03	8.05	10.29	6.78	7.8	10.17	8.62	7.98	7.95	6.67	8.71
EV/EBITDA	15.33	14.8	17.96	22.02	35.8	21.79	27.78	19.25	22.4	27.68	25.85	30.59	28.07	24.86	28.51
EV/EBIT	15.91	15.35	18.67	22.77	37.31	22.61	28.91	20.11	23.37	28.64	26.57	31.77	29.06	25.9	29.86
EV/Cash Flow to Firm	21.75	29.38	31.27	28.49	52.27	34.98	35.09	22.22	29.43	34.29	41.32	56.72	33.04	25.92	34.43
EV/Free Cash Flow to Firm	19.92	25.09	27.15	27.07	48.34	30.41	32.06	20.87	26.78	32.68	39.37	45.78	29.07	22.37	32.02
Diluted Market Cap	8,602	9,689	11,756	18,886	28,703	26,608	36,545	27,784	34,742	49,459	51,443	54,133	60,961	53,249	75,488
Diluted Enterprise Value	8,243	9,466	11,544	18,515	26,528	26,230	36,016	27,146	33,944	48,279	50,116	52,825	58,663	52,090	73,400
EV per Share	3.47	4.25	5.34	8.46	11.22	10.83	15.3	11.87	15.27	22.14	22.56	24.1	27.25	25.68	36.93
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)

Valuation Multiples API ChatGPT

	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	28.76	29.84	30.03	50.78	32.98	33.81	22.46	28.38	34.55	42.4	49.22	31.22	23.83	33.47
EV/EBIT	15.91	15.35	18.67	22.77	37.31	22.61	28.91	20.11	23.37	28.64	26.57	31.77	29.06	25.9	29.86
Enterprise Value	7,260	8,453	10,697	17,023	27,320	24,535	34,656	25,812	32,782	46,777	47,760	50,354	56,762	49,986	72,237
Low Price	2.15	3.34	3.78	5.25	8.9	9.43	10.26	11.91	11.96	12.52	20.23	17.95	23.57	21.66	22.85
EV/Sales	4.26	4.1	4.76	6.91	10.03	8.05	10.29	6.78	7.8	10.17	8.62	7.98	7.95	6.67	8.71
EV/EBITDA	15.33	14.8	17.96	22.02	35.8	21.79	27.78	19.25	22.4	27.68	25.85	30.59	28.07	24.86	28.51
Price/Earnings	28.37	27.04	33.37	37.51	51.47	36.59	43.73	27.63	31.11	34.75	36.87	44.88	36.91	34.99	39.27
Price/Earnings Average	22.99	30.32	27.56	27.83	47.11	39.33	35.71	32.36	28.96	27.53	35.22	39.8	34.99	35.42	31.75
Price/Earnings High	30.29	42.91	33.66	39.3	55.45	45.8	44.75	39.41	32.5	34.78	38.36	46.28	38.75	40.77	40.11
Price/Earnings Low	15.88	20.48	22.32	21.81	36.88	31.11	28.34	26.73	23.41	18.82	31.06	31.74	30.2	28.84	23.41
Price/Book Value	8.2	13.61	11.4	12	6.29	7.55	9.21	7.41	8.18	9.46	7.74	7.55	7.29	8.58	9.09
Price/Book Value Average	6.65	15.27	9.41	8.9	5.76	8.11	7.52	8.68	7.61	7.5	7.4	6.69	6.91	8.69	7.35
Price/Book Value High	8.76	21.61	11.5	12.57	6.77	9.45	9.42	10.58	8.54	9.47	8.05	7.78	7.66	10	9.28
Price/Book Value Low	4.59	10.31	7.63	6.97	4.51	6.42	5.97	7.17	6.16	5.12	6.52	5.34	5.97	7.08	5.42
Price/Tangible Book Value	8.63	14.88	12.21	12.41	9.75	26.03	23.44	21.71	19.08	17.63	12.21	12.09	11.15	15.92	13.53
Price/Tangible Book Value Average	6.99	16.68	10.08	9.21	8.92	27.98	19.14	25.43	17.77	13.97	11.67	10.72	10.57	16.12	10.94
Price/Tangible Book Value High	9.21	23.61	12.32	13	10.5	32.58	23.99	30.96	19.94	17.65	12.71	12.46	11.7	18.55	13.82
Price/Tangible Book Value Low	4.83	11.27	8.17	7.22	6.99	22.14	15.2	21	14.36	9.55	10.29	8.55	9.12	13.12	8.06
Price/Sales	4.77	4.46	5.03	7.35	10.34	8.55	10.65	7.21	8.2	10.65	9.16	8.47	8.43	7.05	9.02
Price/Sales Average	3.86	5	4.15	5.46	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	5.08	7.7	11.14	10.7	10.9	10.28	8.57	10.66	9.53	8.74	8.85	8.21	9.21
Price/Sales Low	2.67	3.38	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	31.96	33.04	30.33	53.84	37.18	36.33	23.61	30.94	35.91	43.94	60.24	35.05	27.38	35.66
Price/Cash Flow Average	19.71	35.84	27.29	22.5	49.28	39.96	29.67	27.66	28.81	28.44	41.98	53.42	33.22	27.72	28.83
Price/Cash Flow High	25.97	50.72	33.33	31.78	58	46.54	37.18	33.68	32.32	35.94	45.71	62.12	36.79	31.9	36.43
Price/Cash Flow Low	13.62	24.2	22.1	17.64	38.58	31.62	23.55	22.85	23.29	19.44	37.02	42.61	28.67	22.57	21.26
Price/Free Cash Flow Average	19.12	32.25	24.64	22.28	46.48	35.45	27.61	26.32	26.43	27.37	40.51	43.65	29.59	24.12	27.05
Price/Free Cash Flow High	25.2	45.65	30.1	31.46	54.71	41.28	34.6	32.04	29.65	34.58	44.12	50.75	32.77	27.76	34.18
Price/Free Cash Flow Low	13.21	21.78	19.96	17.46	36.39	28.05	21.91	21.73	21.36	18.71	35.73	34.81	25.54	19.64	19.94
EV/Sales Average	3.61	4.67	4.06	5.32	9.37	8.73	8.53	8.07	7.37	8.16	8.52	7.24	7.65	6.76	7.06
EV/Sales High	4.82	6.65	4.99	7.57	11.17	10.19	10.74	9.86	8.29	10.37	9.31	8.46	8.5	7.8	8.98
EV/Sales Low	2.43	3.12	3.27	4.14	7.16	6.88	6.74	6.64	5.92	5.49	7.49	5.74	6.55	5.47	5.14
EV/EBITDA Average	12.99	16.84	15.33	16.96	33.42	23.65	23.04	22.92	21.16	22.19	25.57	27.77	26.99	25.18	23.11
EV/EBITDA High	17.35	23.99	18.8	24.15	39.84	27.6	28.99	28.01	23.8	28.22	27.91	32.42	30.01	29.06	29.41
EV/EBITDA Low	8.74	11.24	12.35	13.19	25.55	18.64	18.2	18.84	17	14.95	22.46	21.99	23.14	20.39	16.82
EV/EBIT Average	13.47	17.46	15.94	17.54	34.83	24.54	23.98	23.93	22.07	22.97	26.28	28.85	27.95	26.23	24.2
EV/EBIT High	18	24.89	19.55	24.98	41.52	28.63	30.17	29.25	24.83	29.21	28.69	33.68	31.07	30.27	30.8
EV/EBIT Low	9.06	11.66	12.84	13.64	26.62	19.34	18.95	19.68	17.73	15.47	23.09	22.84	23.96	21.24	17.61
Last Price	3.84	4.41	5.65	9.03	12.42	11.09	15.83	12.31	15.89	23.12	24.01	25.38	28.81	26.28	38.34
High Price	4.1	7	5.7	9.46	13.38	13.88	16.2	17.56	16.6	23.14	24.98	26.17	30.24	30.62	39.16
Enterprise Value Average	6,149	9,616	9,130	13,113	25,504	26,633	28,753	30,723	30,965	37,510	47,238	45,713	54,588	50,622	58,544
Enterprise Value High	8,215	13,703	11,199	18,669	30,402	31,078	36,167	37,550	34,839	47,700	51,563	53,367	60,697	58,432	74,518
Enterprise Value Low	4,137	6,422	7,356	10,196	19,494	20,993	22,712	25,263	24,878	25,267	41,506	36,194	46,802	40,994	42,612

Shares Outstanding	2,091	1,989	2,002	2,013	2,435	2,266	2,265	2,175	2,147	2,112	2,117	2,089	2,083	1,946	1,956
Diluted Weighted Avg Shares	2,240	2,197	2,081	2,091	2,311	2,399	2,309	2,257	2,186	2,139	2,143	2,133	2,116	2,026	1,969
Basic Weighted Avg Shares	2,115	2,085	2,000	2,007	2,266	2,351	2,267	2,229	2,169	2,119	2,115	2,107	2,090	2,009	1,952
Revenue per Share	0.81	0.99	1.12	1.23	1.2	1.3	1.49	1.71	1.94	2.17	2.62	3	3.42	3.73	4.25
EBITDA per Share	0.22	0.27	0.3	0.39	0.34	0.48	0.55	0.6	0.67	0.8	0.87	0.78	0.97	1	1.3
Operating Income per Share	0.22	0.26	0.29	0.37	0.32	0.46	0.53	0.58	0.65	0.77	0.85	0.75	0.93	0.96	1.24
Basic EPS, GAAP	0.14	0.16	0.17	0.24	0.24	0.3	0.36	0.45	0.51	0.67	0.65	0.57	0.78	0.75	0.98
Basic EPS from Cont Ops	0.14	0.16	0.17	0.24	0.24	0.3	0.36	0.45	0.51	0.67	0.65	0.57	0.78	0.75	0.98
Diluted EPS, GAAP	0.13	0.15	0.16	0.23	0.24	0.3	0.36	0.44	0.51	0.66	0.64	0.56	0.77	0.74	0.97
Diluted EPS from Cont Ops	0.13	0.15	0.16	0.23	0.24	0.3	0.36	0.44	0.51	0.66	0.64	0.56	0.77	0.74	0.97
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.16	0.14	0.17	0.3	0.23	0.3	0.44	0.52	0.51	0.64	0.55	0.42	0.82	0.96	1.08
Free Cash Flow per Basic Share	0.14	0.11	0.15	0.28	0.21	0.25	0.39	0.49	0.46	0.61	0.52	0.32	0.71	0.81	0.99
Cash & Equivalents per Share	0.37	0.16	0.31	0.57	1.2	0.26	0.53	0.44	0.62	0.98	1.45	1.28	1.56	0.79	1.41
Book Value per Share	0.47	0.32	0.5	0.75	1.98	1.47	1.72	1.66	1.94	2.44	3.1	3.36	3.95	3.06	4.22
Tangible Book Value per Share	0.45	0.3	0.46	0.73	1.27	0.43	0.68	0.57	0.83	1.31	1.97	2.1	2.58	1.65	2.83

Monster Beverage Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)