Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

LON/0K34 stock hub

LON/0K34 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

61.9B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0K34

In the news

Latest news · LON/0K34

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 11P50 13.6P75 18

Trailing P/E40.2

P25 12.6P50 17.8P75 24.1

ROE26.7

P25 3.9P50 12.2P75 21.7

ROIC36.3

P25 4.9P50 10.3P75 14.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0K34 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

224

Groups with data

Currency

USD

Showing 224 of 224 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	UK
Employees	6,891
Employees Change	333%
Employees Change Percent	5.08
Enterprise value	$59.8B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	US61174X1090
Last refreshed	2026-05-10
Market cap	$61.9B
Price	$87.44
Price currency	USD
Rev Per Employee	1,051,648.83x
Sector	Consumer Staples
Sic	2086
Symbol	lon/0K34
Website	https://www.monsterbevcorp.com

Valuation

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

Metric	Value
Earnings Yield	2.48%
EV Earnings	38.87x
EV/EBIT	30.14x
EV/EBITDA	28.88x
EV/FCF	38.12x
EV/Sales	9.27x
FCF yield	2.53%
Forward P/E	37.15x
P/B ratio	9.37x
P/E ratio	40.25x
P/S ratio	9.3x
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	$3.7B
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	$1.5B
Net Income Growth	34.57%
Net Income Growth Q	28.55%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	16.21%
Net Income Growth5 Y	7.04%
Pretax Margin	30.19%
Profit Margin	23.11%
Profit Per Employee	$243,017
Profitable Years	14
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	45.31%
Cagr3y	13.59%
Cagr5y	14.05%
EPS Growth	36.53
EPS Growth Q	28.89
EPS Growth Quarters	5
EPS Growth Years	1
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 Growth Quarters	4x
Revenue Growth Years	13x
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	$0.92
Assets	$8.2B
Cash	$2.3B
Current Assets	$4.3B
Current Liabilities	$1.3B
Debt	$71.5M
Debt EBITDA	$0.03
Debt Equity	$0.01
Debt FCF	$0.05
Equity	$6.6B
Interest Coverage	845.1
Liabilities	$1.6B
Long Term Assets	$3.9B
Long Term Liabilities	$271.5M
Net Cash	$2.2B
Net Cash By Market Cap	$3.53
Net Cash Growth	75.95%
Net Debt EBITDA	$-1.02
Net Debt Equity	$-0.33
Net Debt FCF	$-1.4
Tangible Book Value	$4.6B
Tangible Book Value Per Share	$4.66
WACC	7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.26
Inventory Turnover	5.04
Net Working Capital	$859.2M
Quick ratio	2.68
Working Capital	$3.1B
Working Capital Turnover	$1.9

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	45.27%
200-day SMA	72.26
3Y total return	46.59%
50-day SMA	76.38
50-day SMA vs 200-day SMA	50over200
5Y total return	92.94%
All Time High	88.52
All Time High Change	-1.22%
All Time High Date	2026-05-08
All Time Low	24.05
All Time Low Change	263.65%
All Time Low Date	2018-05-17
ATR	4.04
Beta	0.5
Ch YTD	13.78
High	87.44
High52	88.52
High52 Date	2026-05-08
High52ch	-0.07%
Low	79
Low52	58.16
Low52 Date	2025-08-01
Low52ch	50.33%
Ma50ch	14.48%
Price vs 200-day SMA	21%
RSI	76.89
RSI Monthly	68.28
RSI Weekly	67.56
Sharpe ratio	1.38x
Sortino ratio	2.88
Total Return	0.95%
Tr YTD	13.78
Tr1m	19.98%
Tr1w	13.55%
Tr3m	6.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$2B
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	-154,340,147.8
Shares Insiders	0.42%
Shares Institutions	66.96%
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	$1.5B
Average Volume	5,769.7x
Bv Per Share	6.76
CAPEX	$-93.8M
Ch1m	19.98
Ch1w	13.55
Ch1y	45.27
Ch3m	6.27
Ch3y	46.59
Ch5y	92.94
Ch6m	25.32
Change	14.17%
Change From Open	8.19
Close	76.59
Days Gap	5.52
Depreciation Amortization	86,549,517.4
Dollar Volume	661,745.9
Earnings Date	2026-05-07
EBIT	$2B
EBITDA	$2.1B
EPS	$1.57
F Score	6
FCF	$1.6B
FCF EV Yield	2.62x
Financing CF	-224,887,021
Fiscal Year End	December
Founded	1,985
Goodwill	976,778,783.5
Graham Number	21.35656
Graham Upside	-75.58
Income Tax	$471.6M
Investing CF	-1,368,153,271
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2023-03-28
Last Split Type	Forward
Lynch Fair Value	$15.3
Lynch Upside	-82.51
Ma150	75.39
Ma150ch	15.99%
Ma20	76.96
Ma20ch	13.62%
Net CF	103,206,283
Open	80.82
P FCF Ratio	39.47
P OCF Ratio	37.25
Position In Range	100
Ppne	788,232,677.4
Price Date	2026-05-08
Price EBITDA	$28.98
Ptbv Ratio	13.6
Relative Volume	1.38x
Revenue	6,659,040,420x
SBC By Revenue	1.52x
Share Based Comp	100,913,920
Tax By Revenue	7.08x
Tax Rate	23.46%
Tr6m	25.32%
Volume	7,568
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 LON/0K34 pay a dividend?

Capital-return profile for this ticker.

Performance

LON/0K34 stock returns vs the market

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

Ownership

Who owns LON/0K34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+67.0%

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

LON/0K34 momentum and risk profile

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

RSI (14)

76.9

Above 70: short-term overbought

Price vs 200-day MA

+21.0%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

1.38

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

Questions

About LON/0K34

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

What is the current lon/0K34 stock rating?

lon/0K34 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 lon/0K34 analysis?

The full report lives at /stocks/lon/0K34/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 lon/0K34?

The latest report frames lon/0K34 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 lon/0K34 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.