MNST (MNST)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$92.22B
EV / Sales10.49
EV / EBITDA33.22
EV / Operating Cash Flow42.00
EV / Free Cash Flow44.51

Return Metrics (TTM)

Return on Equity (ROE)25.46%
Return on Assets (ROA)18.74%
Return on Invested Capital (ROIC)21.87%
Return on Capital Employed (ROCE)28.57%

Yield Metrics

Earnings Yield2.15%
Free Cash Flow Yield2.20%

Balance Sheet Strength

Net Debt / EBITDA-0.73
Current Ratio3.26
Working Capital$4.10B
Tangible Asset Value$6.02B
Net Current Asset Value$3.80B

Working Capital Efficiency

Days Sales Outstanding78.16
Days Payables Outstanding73.07
Operating Cycle (Days)155.37
Cash Conversion Cycle82.29

Capital Allocation

CapEx / Revenue1.41%
CapEx / Operating Cash Flow5.64%
R&D / Revenue0.00%
SG&A / Revenue0.00%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin55.85%
Operating Margin29.17%
Net Profit Margin22.97%

Solvency

Debt / Equity0.00
Quick Ratio3.15
Cash Ratio1.44

Per Share

Revenue / Share$8.50
FCF / Share$2.01
PE Ratio39.32