Monster Beverage Corporation Financial Ratios — MOB 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	17.31	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	33.96	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	- -	108.05	35.49	19.36	30.31	57.87	17.43	- -	44.47	- -	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	-2.35	-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	-2.43	-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	925	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	882	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	925	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	303	238	290	566	480	596	895	1,087	1,003	1,297	1,098	676	1,483	1,622	1,941

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data 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

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	0.41	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