Sector pending / Bottled and Canned Soft Drinks and Carbonated WatersUpdated 2026-05-10 22:07 UTC

BIT/1MNST stock hub

BIT/1MNST has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

71.7B

Borsa Italiana

Market data

Live price

Current market quote for this ticker.

Current price

BIT/1MNST

In the news

Latest news · BIT/1MNST

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E37.1

P25 n/aP50 n/aP75 n/a

Trailing P/E40.7

P25 n/aP50 n/aP75 n/a

ROE26.7

P25 n/aP50 n/aP75 n/a

ROIC36.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BIT/1MNST market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	IT
Employees	6,332
Employees Change	333%
Employees Change Percent	5.08
Enterprise value	EUR 69.2B
Exchange	Borsa Italiana
Financial currency	USD
First seen	2026-05-10
Industry	Bottled and Canned Soft Drinks and Carbonated Waters
Last refreshed	2026-05-10
Market cap	EUR 71.7B
Price	EUR 73.78
Price currency	EUR
Rev Per Employee	1,204,395.9x
Sic	2086
Symbol	bit/1MNST
Website	https://www.monsterbevcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.46%
EV Earnings	39.29x
EV/EBIT	30.14x
EV/EBITDA	28.88x
EV/FCF	38.54x
EV/Sales	9.27x
FCF yield	2.51%
Forward P/E	37.15x
P/B ratio	9.47x
P/E ratio	40.69x
P/S ratio	9.4x
PE Ratio10 Y	35.75x
PE Ratio3 Y	36.35x
PE Ratio5 Y	36.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	30.75%
EBITDA Margin	32.1%
FCF margin	23.56%
Gross margin	55.47%
Gross Profit	EUR 4.2B
Gross Profit Growth	19.85%
Gross Profit Growth Q	23.42%
Gross Profit Growth3 Y	13.96%
Gross Profit Growth5 Y	11.73%
Net Income	EUR 1.8B
Net Income Growth	34.57%
Net Income Growth Q	28.55%
Net Income Growth3 Y	16.21%
Net Income Growth5 Y	7.04%
Pretax Margin	30.19%
Profit Margin	23.11%
Profit Per Employee	EUR 278,315
ROA	17.73
Roa5y	15
ROCE	29.95
ROE	26.65
Roe5y	22.1
ROIC	36.34
Roic5y	34.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	37.9%
EPS Growth	36.53
EPS Growth Q	28.89
EPS Growth3 Y	18.96
EPS Growth5 Y	8.83
FCF Growth	15.3%
FCF Growth Q	22.12%
FCF Growth3 Y	23.3%
FCF Growth5 Y	9.73%
OCF Growth	8.48%
OCF Growth Q	19.19%
OCF Growth10 Y	15.29%
OCF Growth3 Y	18.71%
OCF Growth5 Y	10.24%
Revenue Growth	18.06x
Revenue Growth Q	26.89x
Revenue Growth3 Y	10.65x
Revenue Growth5 Y	12.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.92
Assets	EUR 9.4B
Cash	EUR 2.6B
Current Assets	EUR 5B
Current Liabilities	EUR 1.5B
Debt	EUR 81.9M
Debt EBITDA	EUR 0.03
Debt Equity	EUR 0.01
Debt FCF	EUR 0.05
Equity	EUR 7.6B
Interest Coverage	845.1
Liabilities	EUR 1.8B
Long Term Assets	EUR 4.4B
Long Term Liabilities	EUR 296.5M
Net Cash	EUR 2.5B
Net Cash By Market Cap	EUR 3.5
Net Cash Growth	75.95%
Net Debt EBITDA	EUR -1.02
Net Debt Equity	EUR -0.33
Net Debt FCF	EUR -1.4
Tangible Book Value	EUR 5.2B
Tangible Book Value Per Share	EUR 5.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.26
Inventory Turnover	5.04
Net Working Capital	EUR 984M
Quick ratio	2.68
Working Capital	EUR 3.6B
Working Capital Turnover	EUR 2.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	37.87%
200-day SMA	61.91
50-day SMA	65.74
50-day SMA vs 200-day SMA	50over200
All Time High	73.95
All Time High Change	-1.1%
All Time High Date	2026-05-08
All Time Low	48
All Time Low Change	52.38%
All Time Low Date	2025-09-01
ATR	1.53
Ch YTD	10.9
High	73.95
High52	73.95
High52 Date	2026-05-08
High52ch	-0.23%
Low	68.31
Low52	48
Low52 Date	2025-09-01
Low52ch	53.71%
Ma50ch	11.26%
Price vs 200-day SMA	18.15%
RSI	71.88
RSI Monthly	0
RSI Weekly	65.62
Sharpe ratio	1.03x
Sortino ratio	1.96
Total Return	0.95%
Tr YTD	10.9
Tr1m	17.04%
Tr1w	14.01%
Tr3m	5.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 2.3B
Operating Income Growth	29.69
Operating Income Growth Q	28.12
Operating Income Growth3 Y	17.42
Operating Income Growth5 Y	9.96
Operating margin	30.75

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	698,515,239%
Net Borrowing	-178,421,380.3
Shares Insiders	0.42%
Shares Institutions	66.2%
Shares Qo Q	0.15%
Shares Yo Y	-0.95%
Short Ratio	3.79

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 1.7B
Average Volume	29.75x
Bv Per Share	7.74
CAPEX	EUR -107.4M
Ch1m	17.04
Ch1w	14.01
Ch1y	37.87
Ch3m	5.1
Ch6m	19.1
Change	13.46%
Change From Open	8.01
Close	65.03
Days Gap	5.04
Depreciation Amortization	100,053,580.3
Dollar Volume	22,945.6
Earnings Date	2026-05-07
EBIT	EUR 2.3B
EBITDA	EUR 2.4B
EPS	EUR 1.8
F Score	6
FCF	EUR 1.8B
FCF EV Yield	2.59x
Financing CF	-257,550,806
Fiscal Year End	December
Founded	1,985
Goodwill	1,129,182,661.6
Graham Number	17.82662
Graham Upside	-75.84
Income Tax	EUR 540.1M
Investing CF	-1,566,871,118
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	EUR 12.77
Lynch Upside	-82.69
Ma150	64.64
Ma150ch	13.15%
Ma20	65.5
Ma20ch	11.66%
Net CF	118,196,511
Open	68.31
P FCF Ratio	39.9
P OCF Ratio	37.65
Position In Range	96.99
Ppne	911,218,269.3
Price Date	2026-05-08
Price EBITDA	EUR 29.29
Ptbv Ratio	13.74
Relative Volume	10.45x
Revenue	7,626,234,815x
SBC By Revenue	1.52x
Share Based Comp	115,571,194
Tax By Revenue	7.08x
Tax Rate	23.46%
Tr6m	19.1%
Volume	311
Z Score	22.31

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BIT/1MNST pay a dividend?

Capital-return profile for this ticker.

Performance

BIT/1MNST stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BIT/1MNST?

Insider, institutional, and short-interest positioning.

Institutional ownership

+66.2%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BIT/1MNST momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.9

Above 70: short-term overbought

Price vs 200-day MA

+18.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.03

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BIT/1MNST

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bit/1MNST stock rating?

bit/1MNST is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bit/1MNST analysis?

The full report lives at /stocks/bit/1MNST/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bit/1MNST?

The latest report frames bit/1MNST around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bit/1MNST page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.