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

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E37

P25 n/aP50 n/aP75 n/a

Trailing P/E42.2

P25 n/aP50 n/aP75 n/a

ROE25.7

P25 n/aP50 n/aP75 n/a

ROIC36.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0K34 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on LON/0K34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LON/0K34 report

Is a complete LON/0K34 research report available?

No complete published report is available for lon/0K34 (LON/0K34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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