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BIT/1MNST (BIT/1MNST)

Borsa Italiana: BIT/1MNST · EUR

€37.5

+0.16 (+0.4%)· Recorded snapshot

Market cap	79.9B
Revenue (ttm)	8.1B
Net income (ttm)	1.9B
EPS (ttm)	€0.97
P/E (trailing)	38.8x
P/E (forward)	37.0x
Volume	91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.1B
Net income (ttm): 1.9B
EPS (ttm): €0.97
P/E (trailing): 38.8x
P/E (forward): 37.0x
Market cap: 79.9B

Metric	Value
Amount currency	EUR
Country	United States
Country code	IT
Earnings date	2026-11-05
Employees	6,332
Employees change	333
Employees growth	5.08%
Enterprise value	EUR 76.9B
Exchange	Borsa Italiana
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1985
Industry	Beverages - Non-Alcoholic
Is primary listing	No
ISIN number	US61174X1090
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2026-08-10
Last stock split type	Forward
Market cap	EUR 79.9B
Next earnings date	2026-11-05
Price	EUR 37.54
Price currency	EUR
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-02
Symbol	bit/1MNST
Website	https://www.monsterbevcorp.com

Metric

Value

Amount currency

EUR

Country

United States

Country code

Earnings date

2026-11-05

Employees

6,332

Employees change

333

Employees growth

5.08%

Enterprise value

EUR 76.9B

Exchange

Borsa Italiana

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1985

Industry

Beverages - Non-Alcoholic

Is primary listing

ISIN number

US61174X1090

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split date

2026-08-10

Last stock split type

Forward

Market cap

EUR 79.9B

Next earnings date

2026-11-05

Price

EUR 37.54

Price currency

EUR

Sector

Consumer Staples

SIC code

2086

Stock price date

2026-10-02

Symbol

bit/1MNST

Website

https://www.monsterbevcorp.com

Metric	Value
Average P/E ratio (10Y)	35.68x
Average P/E ratio (3Y)	36.54x
Average P/E ratio (5Y)	37.26x
Earnings yield	2.58%
EV/Earnings	41.3x
EV/EBIT	30.46x
EV/EBITDA	29.21x
EV/FCF	41.88x
EV/Sales	9.3x
FCF / EV yield	2.39%
FCF yield	2.3%
Forward P/E	36.98x
Graham number	8.70667
Graham upside	-76.8%
Lynch fair value	EUR 5.86
Lynch upside	-84.38%
P/(FCF - SBC) ratio	46.52x
P/(OCF - SBC) ratio	43.4x
P/B ratio	9.75x
P/E ratio	38.75x
P/FCF ratio	43.51x
P/OCF ratio	40.77x
P/S ratio	9.9x
Price / tangible book value	13.72x
Price/EBITDA ratio	31.12x
Sector forward P/E	22.2x
Sector P/E	17.64x

Metric

Value

Average P/E ratio (10Y)

35.68x

Average P/E ratio (3Y)

36.54x

Average P/E ratio (5Y)

37.26x

Earnings yield

2.58%

EV/Earnings

41.3x

EV/EBIT

30.46x

EV/EBITDA

29.21x

EV/FCF

41.88x

EV/Sales

9.3x

FCF / EV yield

2.39%

FCF yield

2.3%

Forward P/E

36.98x

Graham number

8.70667

Graham upside

-76.8%

Lynch fair value

EUR 5.86

Lynch upside

-84.38%

P/(FCF - SBC) ratio

46.52x

P/(OCF - SBC) ratio

43.4x

P/B ratio

9.75x

P/E ratio

38.75x

P/FCF ratio

43.51x

P/OCF ratio

40.77x

P/S ratio

9.9x

Price / tangible book value

13.72x

Price/EBITDA ratio

31.12x

Sector forward P/E

22.2x

Sector P/E

17.64x

Metric	Value
EBIT margin	30.51%
EBITDA margin	31.82%
Effective tax rate	23.36%
FCF margin	22.21%
Gross margin	55.55%
Operating margin	30.51%
Pretax margin	30.11%
Profit margin	23.08%
Profit per employee	EUR 294,117
Profitable quarters	70
Profitable years	30
Revenue per employee	EUR 1.3M
ROA	17.48%
ROA (5Y)	15%
ROCE	29.11%
ROE	25.7%
ROE (5Y)	22.1%
ROIC	36.31%
ROIC (5Y)	34.94%
SBC / revenue	1.47%
Tax / revenue	7.03%

Metric

Value

EBIT margin

30.51%

EBITDA margin

31.82%

Effective tax rate

23.36%

FCF margin

22.21%

Gross margin

55.55%

Operating margin

30.51%

Pretax margin

30.11%

Profit margin

23.08%

Profit per employee

EUR 294,117

Profitable quarters

Profitable years

Revenue per employee

EUR 1.3M

ROA

17.48%

ROA (5Y)

15%

ROCE

29.11%

ROE

25.7%

ROE (5Y)

22.1%

ROIC

36.31%

ROIC (5Y)

34.94%

SBC / revenue

1.47%

Tax / revenue

7.03%

Metric	Value
EPS growth	34.61%
EPS growth (Q)	18%
EPS growth (QoQ)	1.72%
EPS growth 10Y	15%
EPS growth 3Y	16.68%
EPS growth 5Y	8.44%
EPS growth quarters	6
EPS growth years	1
FCF growth	13.1%
FCF growth (Q)	6.02%
FCF growth (QoQ)	-21.15%
FCF growth 3Y	15.87%
FCF growth 5Y	7.3%
Gross profit growth	21.16%
Gross profit growth (Q)	20.67%
Gross profit growth 3Y	13.63%
Gross profit growth 5Y	11.44%
Net income growth	35.23%
Net income growth (Q)	19.59%
Net income growth (QoQ)	2.64%
Net income growth 3Y	14.02%
Net income growth 5Y	6.7%
Net income growth quarters	6
Net income growth years	1
OCF growth	9.01%
OCF growth (Q)	9.27%
OCF growth (QoQ)	-15.83%
OCF growth 10Y	13.9%
OCF growth 3Y	13.77%
OCF growth 5Y	8.19%
Operating income growth	28.47%
Operating income growth (Q)	17.23%
Operating income growth 3Y	15.6%
Operating income growth 5Y	9.33%
Revenue growth	20.37%
Revenue growth (Q)	20.17%
Revenue growth (QoQ)	7.83%
Revenue growth 10Y	12.22%
Revenue growth 3Y	11.27%
Revenue growth 5Y	12.36%
Revenue growth quarters	5
Revenue growth years	25

Metric

Value

EPS growth

34.61%

EPS growth (Q)

18%

EPS growth (QoQ)

1.72%

EPS growth 10Y

15%

EPS growth 3Y

16.68%

EPS growth 5Y

8.44%

EPS growth quarters

EPS growth years

FCF growth

13.1%

FCF growth (Q)

6.02%

FCF growth (QoQ)

-21.15%

FCF growth 3Y

15.87%

FCF growth 5Y

7.3%

Gross profit growth

21.16%

Gross profit growth (Q)

20.67%

Gross profit growth 3Y

13.63%

Gross profit growth 5Y

11.44%

Net income growth

35.23%

Net income growth (Q)

19.59%

Net income growth (QoQ)

2.64%

Net income growth 3Y

14.02%

Net income growth 5Y

6.7%

Net income growth quarters

Net income growth years

OCF growth

9.01%

OCF growth (Q)

9.27%

OCF growth (QoQ)

-15.83%

OCF growth 10Y

13.9%

OCF growth 3Y

13.77%

OCF growth 5Y

8.19%

Operating income growth

28.47%

Operating income growth (Q)

17.23%

Operating income growth 3Y

15.6%

Operating income growth 5Y

9.33%

Revenue growth

20.37%

Revenue growth (Q)

20.17%

Revenue growth (QoQ)

7.83%

Revenue growth 10Y

12.22%

Revenue growth 3Y

11.27%

Revenue growth 5Y

12.36%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	EUR -123.3M
Depreciation and amortization	EUR 107.8M
EBIT	EUR 2.5B
EBITDA	EUR 2.6B
EPS	EUR 0.97
Financing cash flow	EUR -64.9M
Free cash flow	EUR 1.8B
Free cash flow minus SBC	EUR 1.7B
Gross profit	EUR 4.5B
Income taxes	EUR 567.7M
Investing cash flow	EUR -1.7B
Net borrowing	EUR -8M
Net cash flow	EUR 232.4M
Net income	EUR 1.9B
Operating cash flow minus SBC	EUR 1.8B
Operating income	EUR 2.5B
Revenue	EUR 8.1B
Stock-based compensation	EUR 118.9M

Metric

Value

Capital expenditures

EUR -123.3M

Depreciation and amortization

EUR 107.8M

EBIT

EUR 2.5B

EBITDA

EUR 2.6B

EPS

EUR 0.97

Financing cash flow

EUR -64.9M

Free cash flow

EUR 1.8B

Free cash flow minus SBC

EUR 1.7B

Gross profit

EUR 4.5B

Income taxes

EUR 567.7M

Investing cash flow

EUR -1.7B

Net borrowing

EUR -8M

Net cash flow

EUR 232.4M

Net income

EUR 1.9B

Operating cash flow minus SBC

EUR 1.8B

Operating income

EUR 2.5B

Revenue

EUR 8.1B

Stock-based compensation

EUR 118.9M

Metric	Value
Altman Z-Score	24.94
Book value per share	EUR 4.18
Debt / EBITDA	0.03
Debt / equity	0.01
Debt / FCF	0.04
Goodwill	EUR 1.2B
Interest coverage	1,339.57
Long-term assets	EUR 4.2B
Long-term liabilities	EUR 226.2M
Net cash (debt)	EUR 2.9B
Net cash / market cap	3.64%
Net cash growth	65.76%
Net debt / EBITDA	-1.13
Net debt / equity	-0.36
Net debt / FCF	-1.59
Piotroski F-Score	7
Property, plant and equipment	EUR 982.7M
Shareholders' equity	EUR 8.2B
Tangible book value	EUR 5.8B
Tangible book value per share	EUR 2.97
Total assets	EUR 10B
Total cash	EUR 3B
Total debt	EUR 81.3M
Total liabilities	EUR 1.8B

Metric

Value

Altman Z-Score

24.94

Book value per share

EUR 4.18

Debt / EBITDA

0.03

Debt / equity

0.01

Debt / FCF

0.04

Goodwill

EUR 1.2B

Interest coverage

1,339.57

Long-term assets

EUR 4.2B

Long-term liabilities

EUR 226.2M

Net cash (debt)

EUR 2.9B

Net cash / market cap

3.64%

Net cash growth

65.76%

Net debt / EBITDA

-1.13

Net debt / equity

-0.36

Net debt / FCF

-1.59

Piotroski F-Score

Property, plant and equipment

EUR 982.7M

Shareholders' equity

EUR 8.2B

Tangible book value

EUR 5.8B

Tangible book value per share

EUR 2.97

Total assets

EUR 10B

Total cash

EUR 3B

Total debt

EUR 81.3M

Total liabilities

EUR 1.8B

Metric	Value
Asset turnover	0.92
Current assets	EUR 5.7B
Current liabilities	EUR 1.5B
Current ratio	3.73
Inventory turnover	5.37
Net working capital	EUR 1.1B
Quick ratio	3.1
Working capital	EUR 4.1B
Working capital turnover	2.05

Metric

Value

Asset turnover

0.92

Current assets

EUR 5.7B

Current liabilities

EUR 1.5B

Current ratio

3.73

Inventory turnover

5.37

Net working capital

EUR 1.1B

Quick ratio

3.1

Working capital

EUR 4.1B

Working capital turnover

2.05

Metric	Value
Buyback yield / dilution	-0.51%
Shareholder yield	-0.51%

Metric

Value

Buyback yield / dilution

-0.51%

Shareholder yield

-0.51%

Metric	Value
150-day SMA	EUR 37.62
1D price change	0.43%
1M price change	-4.61%
1M total return	-4.61%
1W price change	-0.71%
1W total return	-0.71%
1Y price change	30.72%
1Y return CAGR	30.74%
1Y total return	30.72%
20-day SMA	EUR 37.76
200-day SMA	EUR 36.74
3M price change	-12.56%
3M total return	-12.56%
50-day SMA	EUR 39.42
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 44.92
52-week high date	2026-07-17
52-week low	EUR 28.59
52-week low date	2025-10-06
6M price change	19.42%
6M total return	19.42%
All-time high	EUR 44.92
All-time high date	2026-07-17
All-time low	EUR 24.00
All-time low date	2025-09-01
Average true range (ATR)	EUR 0.44
Average volume	77.5
Change from 52-week high	-16.44%
Change from 52-week low	31.31%
Change from all-time high	-16.44%
Change from all-time low	56.4%
Change from open	-0.03%
Day's gap	0.45%
Dollar volume	EUR 3,416
High price	EUR 37.55
Low price	EUR 37.55
Monthly RSI	67.26
Open price	EUR 37.55
Previous close	EUR 37.38
Price vs 150-day SMA	-0.22%
Price vs 20-day SMA	-0.58%
Price vs 200-day SMA	2.17%
Price vs 50-day SMA	-4.79%
Relative volume	1.17
RSI	43.79
Sharpe ratio	0.93
Sortino ratio	1.79
Volume	91
Weekly RSI	48.23
YTD price change	13.83%
YTD total return	13.83%

Metric

Value

150-day SMA

EUR 37.62

1D price change

0.43%

1M price change

-4.61%

1M total return

-4.61%

1W price change

-0.71%

1W total return

-0.71%

1Y price change

30.72%

1Y return CAGR

30.74%

1Y total return

30.72%

20-day SMA

EUR 37.76

200-day SMA

EUR 36.74

3M price change

-12.56%

3M total return

-12.56%

50-day SMA

EUR 39.42

50-day SMA vs 200-day SMA

50over200

52-week high

EUR 44.92

52-week high date

2026-07-17

52-week low

EUR 28.59

52-week low date

2025-10-06

6M price change

19.42%

6M total return

19.42%

All-time high

EUR 44.92

All-time high date

2026-07-17

All-time low

EUR 24.00

All-time low date

2025-09-01

Average true range (ATR)

EUR 0.44

Average volume

77.5

Change from 52-week high

-16.44%

Change from 52-week low

31.31%

Change from all-time high

-16.44%

Change from all-time low

56.4%

Change from open

-0.03%

Day's gap

0.45%

Dollar volume

EUR 3,416

High price

EUR 37.55

Low price

EUR 37.55

Monthly RSI

67.26

Open price

EUR 37.55

Previous close

EUR 37.38

Price vs 150-day SMA

-0.22%

Price vs 20-day SMA

-0.58%

Price vs 200-day SMA

2.17%

Price vs 50-day SMA

-4.79%

Relative volume

1.17

RSI

43.79

Sharpe ratio

0.93

Sortino ratio

1.79

Volume

Weekly RSI

48.23

YTD price change

13.83%

YTD total return

13.83%

Metric	Value
Float	1.8B
Shares change (QoQ)	0.02%
Shares change (YoY)	0.51%
Shares held by insiders	0.23%
Shares held by institutions	68.15%
Short ratio	4.5 days

Metric

Value

Float

1.8B

Shares change (QoQ)

0.02%

Shares change (YoY)

0.51%

Shares held by insiders

0.23%

Shares held by institutions

68.15%

Short ratio

4.5 days

BIT/1MNST (BIT/1MNST)

Price

Financial snapshot

Fair-value bridge

Latest news · BIT/1MNST

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BIT/1MNST indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BIT/1MNST

Frequently asked questions