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LON/0K34 (LON/0K34)

London Stock Exchange: LON/0K34 · USD

$45.6

+0.21 (+0.5%)· Recorded snapshot

Market cap	67.3B
Revenue (ttm)	6.9B
Net income (ttm)	1.6B
EPS (ttm)	$0.81
P/E (trailing)	42.2x
P/E (forward)	37.0x
Volume	6,558
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.9B
Net income (ttm): 1.6B
EPS (ttm): $0.81
P/E (trailing): 42.2x
P/E (forward): 37.0x
Market cap: 67.3B

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-11-05
Employees	6,332
Employees change	333
Employees growth	5.08%
Enterprise value	$64.8B
Exchange	London Stock Exchange
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	2026-08-11
Last stock split type	Forward
Market cap	$67.3B
Next earnings date	2026-11-05
Price	$45.58
Price currency	USD
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-28
Symbol	lon/0K34
Website	https://www.monsterbevcorp.com

Metric

Value

Amount currency

GBP

Country

United States

Country code

Earnings date

2026-11-05

Employees

6,332

Employees change

333

Employees growth

5.08%

Enterprise value

$64.8B

Exchange

London Stock Exchange

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

2026-08-11

Last stock split type

Forward

Market cap

$67.3B

Next earnings date

2026-11-05

Price

$45.58

Price currency

USD

Sector

Consumer Staples

SIC code

2086

Stock price date

2026-10-28

Symbol

lon/0K34

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	2.37%
EV/Earnings	40.16x
EV/EBIT	30.46x
EV/EBITDA	29.21x
EV/FCF	40.73x
EV/Sales	9.3x
FCF / EV yield	2.46%
FCF yield	2.36%
Forward P/E	36.97x
Graham number	10.82036
Graham upside	-76.15%
Lynch fair value	$7.29
Lynch upside	-83.94%
P/(FCF - SBC) ratio	45.24x
P/(OCF - SBC) ratio	42.21x
P/B ratio	9.48x
P/E ratio	42.2x
P/FCF ratio	42.31x
P/OCF ratio	39.65x
P/S ratio	9.63x
Price / tangible book value	13.35x
Price/EBITDA ratio	30.26x
Sector forward P/E	14.22x
Sector P/E	15.82x

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

2.37%

EV/Earnings

40.16x

EV/EBIT

30.46x

EV/EBITDA

29.21x

EV/FCF

40.73x

EV/Sales

9.3x

FCF / EV yield

2.46%

FCF yield

2.36%

Forward P/E

36.97x

Graham number

10.82036

Graham upside

-76.15%

Lynch fair value

$7.29

Lynch upside

-83.94%

P/(FCF - SBC) ratio

45.24x

P/(OCF - SBC) ratio

42.21x

P/B ratio

9.48x

P/E ratio

42.2x

P/FCF ratio

42.31x

P/OCF ratio

39.65x

P/S ratio

9.63x

Price / tangible book value

13.35x

Price/EBITDA ratio

30.26x

Sector forward P/E

14.22x

Sector P/E

15.82x

Metric	Value
EBIT margin	30.51%
EBITDA margin	31.82%
Effective tax rate	23.36%
FCF margin	22.79%
Gross margin	55.55%
Operating margin	30.51%
Pretax margin	30.11%
Profit margin	23.08%
Profit per employee	$253,257
Profitable quarters	55
Profitable years	14
Revenue per employee	$1.1M
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

22.79%

Gross margin

55.55%

Operating margin

30.51%

Pretax margin

30.11%

Profit margin

23.08%

Profit per employee

$253,257

Profitable quarters

Profitable years

Revenue per employee

$1.1M

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	13

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	$-106.2M
Depreciation and amortization	$90.5M
EBIT	$2.1B
EBITDA	$2.2B
EPS	$0.81
Financing cash flow	$-55.9M
Free cash flow	$1.6B
Free cash flow minus SBC	$1.5B
Gross profit	$3.9B
Income taxes	$488.8M
Investing cash flow	$-1.4B
Net borrowing	$-6.7M
Net cash flow	$200.1M
Net income	$1.6B
Operating cash flow minus SBC	$1.6B
Operating income	$2.1B
Revenue	$6.9B
Stock-based compensation	$102.4M

Metric

Value

Capital expenditures

$-106.2M

Depreciation and amortization

$90.5M

EBIT

$2.1B

EBITDA

$2.2B

EPS

$0.81

Financing cash flow

$-55.9M

Free cash flow

$1.6B

Free cash flow minus SBC

$1.5B

Gross profit

$3.9B

Income taxes

$488.8M

Investing cash flow

$-1.4B

Net borrowing

$-6.7M

Net cash flow

$200.1M

Net income

$1.6B

Operating cash flow minus SBC

$1.6B

Operating income

$2.1B

Revenue

$6.9B

Stock-based compensation

$102.4M

Metric	Value
Altman Z-Score	24.94
Book value per share	$3.60
Debt / EBITDA	0.03
Debt / equity	0.01
Debt / FCF	0.04
Goodwill	$1B
Interest coverage	1,339.57
Long-term assets	$3.8B
Long-term liabilities	$228.6M
Net cash (debt)	$2.5B
Net cash / market cap	3.75%
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	$824.7M
Shareholders' equity	$7.1B
Tangible book value	$5B
Tangible book value per share	$2.56
Total assets	$8.6B
Total cash	$2.6B
Total debt	$70M
Total liabilities	$1.5B
WACC	6.95%

Metric

Value

Altman Z-Score

24.94

Book value per share

$3.60

Debt / EBITDA

0.03

Debt / equity

0.01

Debt / FCF

0.04

Goodwill

$1B

Interest coverage

1,339.57

Long-term assets

$3.8B

Long-term liabilities

$228.6M

Net cash (debt)

$2.5B

Net cash / market cap

3.75%

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

$824.7M

Shareholders' equity

$7.1B

Tangible book value

$5B

Tangible book value per share

$2.56

Total assets

$8.6B

Total cash

$2.6B

Total debt

$70M

Total liabilities

$1.5B

WACC

6.95%

Metric	Value
Asset turnover	0.92
Current assets	$4.8B
Current liabilities	$1.3B
Current ratio	3.73
Inventory turnover	5.37
Net working capital	$974.3M
Quick ratio	3.1
Working capital	$3.5B
Working capital turnover	1.77

Metric

Value

Asset turnover

0.92

Current assets

$4.8B

Current liabilities

$1.3B

Current ratio

3.73

Inventory turnover

5.37

Net working capital

$974.3M

Quick ratio

3.1

Working capital

$3.5B

Working capital turnover

1.77

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	$44.07
1D price change	0.47%
1M price change	5.77%
1M total return	5.76%
1W price change	-2.99%
1W total return	-2.99%
1Y price change	30.27%
1Y return CAGR	30.29%
1Y total return	30.27%
20-day SMA	$44.77
200-day SMA	$43.03
3M price change	-4.34%
3M total return	-4.34%
3Y price change	83.05%
3Y return CAGR	22.32%
3Y total return	83.05%
50-day SMA	$44.83
50-day SMA vs 200-day SMA	50over200
52-week high	$52.50
52-week high date	2026-07-17
52-week low	$31.97
52-week low date	2025-10-31
5Y price change	113.69%
5Y return CAGR	16.4%
5Y total return	113.69%
6M price change	18.1%
6M total return	18.1%
All-time high	$52.50
All-time high date	2026-07-17
All-time low	$12.02
All-time low date	2018-05-17
Average true range (ATR)	$1.57
Average volume	8.2K
Beta (5Y)	0.49
Change from 52-week high	-13.19%
Change from 52-week low	42.58%
Change from all-time high	-13.19%
Change from all-time low	279.07%
Change from open	0.43%
Day's gap	0.04%
Dollar volume	$298,881
High price	$46.00
Low price	$44.87
Monthly RSI	63.08
Open price	$45.38
Position in 52-week range	62.39%
Previous close	$45.36
Price vs 150-day SMA	3.42%
Price vs 20-day SMA	1.8%
Price vs 200-day SMA	5.9%
Price vs 50-day SMA	1.66%
Relative volume	0.8
RSI	53.48
Sharpe ratio	0.99
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	0.55
Sortino ratio	1.99
Sortino ratio (3Y)	1.48
Sortino ratio (5Y)	1.07
Volume	6.6K
Weekly RSI	54.69
YTD price change	18.61%
YTD total return	18.6%

Metric

Value

150-day SMA

$44.07

1D price change

0.47%

1M price change

5.77%

1M total return

5.76%

1W price change

-2.99%

1W total return

-2.99%

1Y price change

30.27%

1Y return CAGR

30.29%

1Y total return

30.27%

20-day SMA

$44.77

200-day SMA

$43.03

3M price change

-4.34%

3M total return

-4.34%

3Y price change

83.05%

3Y return CAGR

22.32%

3Y total return

83.05%

50-day SMA

$44.83

50-day SMA vs 200-day SMA

50over200

52-week high

$52.50

52-week high date

2026-07-17

52-week low

$31.97

52-week low date

2025-10-31

5Y price change

113.69%

5Y return CAGR

16.4%

5Y total return

113.69%

6M price change

18.1%

6M total return

18.1%

All-time high

$52.50

All-time high date

2026-07-17

All-time low

$12.02

All-time low date

2018-05-17

Average true range (ATR)

$1.57

Average volume

8.2K

Beta (5Y)

0.49

Change from 52-week high

-13.19%

Change from 52-week low

42.58%

Change from all-time high

-13.19%

Change from all-time low

279.07%

Change from open

0.43%

Day's gap

0.04%

Dollar volume

$298,881

High price

$46.00

Low price

$44.87

Monthly RSI

63.08

Open price

$45.38

Position in 52-week range

62.39%

Previous close

$45.36

Price vs 150-day SMA

3.42%

Price vs 20-day SMA

1.8%

Price vs 200-day SMA

5.9%

Price vs 50-day SMA

1.66%

Relative volume

0.8

RSI

53.48

Sharpe ratio

0.99

Sharpe ratio (3Y)

0.79

Sharpe ratio (5Y)

0.55

Sortino ratio

1.99

Sortino ratio (3Y)

1.48

Sortino ratio (5Y)

1.07

Volume

6.6K

Weekly RSI

54.69

YTD price change

18.61%

YTD total return

18.6%

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	68.25%
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

68.25%

Short ratio

4.5 days

LON/0K34 (LON/0K34)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0K34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0K34 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 LON/0K34

Frequently asked questions