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No complete published report is available for bit/1MNST (BIT/1MNST) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bit/1MNST stock profile: metrics, valuation and analysis

Market cap	74.3B
Revenue (ttm)	8.1B
Net income (ttm)	1.9B
EPS (ttm)	€0.95
P/E (trailing)	39.9x
P/E (forward)	35.6x
Volume	38

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Market & fundamental data

Available fields

210

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Currency

USD

Showing 210 of 210 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	6,891
Employees Change	333%
Employees Change Percent	5.08
Enterprise value	EUR 71.4B
Exchange	Borsa Italiana
Financial currency	USD
First seen	2026-05-10
Industry	Bottled and Canned Soft Drinks and Carbonated Waters
Last refreshed	2026-09-05
Market cap	EUR 74.3B
Price	EUR 38.63
Price currency	EUR
Rev Per Employee	1,274,376.67x
Sic	2086
Symbol	bit/1MNST
Website	https://www.monsterbevcorp.com

Valuation

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

Metric	Value
Earnings Yield	2.51%
EV Earnings	38.36x
EV/EBIT	29.52x
EV/EBITDA	28.31x
EV/FCF	38.9x
EV/Sales	9.01x
FCF yield	2.47%
Forward P/E	35.63x
P/B ratio	9.06x
P/E ratio	39.9x
P/S ratio	9.21x
PE Ratio10 Y	35.68x
PE Ratio3 Y	36.54x
PE Ratio5 Y	37.26x

Profitability

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

Metric	Value
EBIT Margin	30.51%
EBITDA Margin	31.82%
FCF margin	23.14%
Gross margin	55.55%
Gross Profit	EUR 4.5B
Gross Profit Growth	21.16%
Gross Profit Growth Q	20.67%
Gross Profit Growth3 Y	13.63%
Gross Profit Growth5 Y	11.44%
Net Income	EUR 1.9B
Net Income Growth	35.23%
Net Income Growth Q	19.59%
Net Income Growth Qo Q	2.64%
Net Income Growth3 Y	14.02%
Net Income Growth5 Y	6.7%
Pretax Margin	30.11%
Profit Margin	23.08%
Profit Per Employee	EUR 294,117
ROA	17.48
Roa5y	15
ROCE	29.11
ROE	25.7
Roe5y	22.1
ROIC	36.31
Roic5y	34.94

Growth

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

Metric	Value
Cagr1y	42.66%
EPS Growth	34.61
EPS Growth Q	18
EPS Growth Qo Q	1.72
EPS Growth3 Y	16.68
EPS Growth5 Y	8.44
FCF Growth	13.1%
FCF Growth Q	6.02%
FCF Growth Qo Q	-21.15%
FCF Growth3 Y	15.87%
FCF Growth5 Y	7.3%
OCF Growth	9.01%
OCF Growth Q	9.27%
OCF Growth Qo Q	-15.83%
OCF Growth10 Y	13.9%
OCF Growth3 Y	13.77%
OCF Growth5 Y	8.19%
Revenue Growth	20.37x
Revenue Growth Q	20.17x
Revenue Growth Qo Q	7.83x
Revenue Growth3 Y	11.27x
Revenue Growth5 Y	12.36x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.92
Assets	EUR 10B
Cash	EUR 3B
Current Assets	EUR 5.5B
Current Liabilities	EUR 1.5B
Debt	EUR 81.3M
Debt EBITDA	EUR 0.03
Debt Equity	EUR 0.01
Debt FCF	EUR 0.04
Equity	EUR 8.2B
Interest Coverage	1,339.6
Liabilities	EUR 1.8B
Long Term Assets	EUR 4.4B
Long Term Liabilities	EUR 288.2M
Net Cash	EUR 2.9B
Net Cash By Market Cap	EUR 3.92
Net Cash Growth	65.76%
Net Debt EBITDA	EUR -1.13
Net Debt Equity	EUR -0.36
Net Debt FCF	EUR -1.59
Tangible Book Value	EUR 5.8B
Tangible Book Value Per Share	EUR 2.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	EUR 2.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.51%

Performance and technicals

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

Metric	Value
1Y total return	42.63%
200-day SMA	36.16
50-day SMA	41.31
50-day SMA vs 200-day SMA	50over200
All Time High	44.92
All Time High Change	-14%
All Time High Date	2026-07-17
All Time Low	24
All Time Low Change	60.96%
All Time Low Date	2025-09-01
ATR	0.57
Ch YTD	17.15
High	39.02
High52	44.92
High52 Date	2026-07-17
High52ch	-14%
Low	38.63
Low52	26.62
Low52 Date	2025-09-05
Low52ch	45.12%
Ma50ch	-6.49%
Price vs 200-day SMA	6.85%
RSI	33.19
RSI Monthly	68.38
RSI Weekly	48.87
Sharpe ratio	1.24x
Sortino ratio	2.34
Total Return	-0.51%
Tr YTD	17.15
Tr1m	-5.61%
Tr1w	-3.64%
Tr3m	0.97%

Ownership and float

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

Metric	Value
Float	1,404,341,666%
Net Borrowing	-7,664,952
Shares Insiders	0.23%
Shares Institutions	68.71%
Shares Qo Q	0.02%
Shares Yo Y	0.51%
Short Ratio	3.43

Other indicators

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

Metric	Value
Adjusted FCF	EUR 1.7B
Adjusted OCF	1,840,724,390
Average Volume	287.9x
Bv Per Share	4.18
CAPEX	EUR -123.3M
Ch1m	-5.61
Ch1w	-3.64
Ch1y	42.63
Ch3m	0.97
Ch6m	12.99
Change	-2.71%
Change From Open	-1
Close	39.71
Days Gap	-1.74
Depreciation Amortization	103,479,004.3
Dollar Volume	1,467.9
Earnings Date	2026-08-06
EBIT	EUR 2.5B
EBITDA	EUR 2.6B
EPS	EUR 0.95
F Score	7
FCF	EUR 1.8B
FCF EV Yield	2.57x
Financing CF	-64,900,869
Fiscal Year End	December
Founded	1,985
Goodwill	1,146,207,717.3
Graham Number	9.63543
Graham Upside	-75.06
Income Tax	EUR 567.7M
Investing CF	-1,652,885,009
Is Primary Listing	0
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2026-08-10
Last Split Type	Forward
Lynch Fair Value	EUR 6.49
Lynch Upside	-83.2
Ma150	37.26
Ma150ch	3.69%
Ma20	40.07
Ma20ch	-3.59%
Net CF	232,389,524
Next Earnings Date	2026-11-05
Open	39.02
P FCF Ratio	40.46
P FCF Ratio SBC	43.26
P OCF Ratio	37.92
P OCF Ratio SBC	40.36
Position In Range	0
Ppne	943,215,170.1
Price Date	2026-09-02
Price EBITDA	EUR 28.94
Ptbv Ratio	12.76
Relative Volume	0.13x
Revenue	8,069,353,062x
SBC By Revenue	1.47x
Share Based Comp	118,863,989
Tax By Revenue	7.03x
Tax Rate	23.36%
Tr6m	12.99%
Volume	38
Z Score	24.94

BIT/1MNST (BIT/1MNST)

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