Monster Beverage (FRA:MOB) Cyclically Adjusted Book per Share: €5.30 (As of Mar. 2026)


FRA:MOB Monster Beverage Corp FRA:MOB
97 GF Score
Price €85.41
GF Value €67.56
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Monster Beverage Cyclically Adjusted Book per Share?

Monster Beverage FRA:MOB +1.53% 97 Cyclically Adjusted Book per Share is €5.30 as of Mar. 2026. GuruFocus rates FRA:MOB with a GF Score™ of 97/100 and a GF Value™ of €67.56 (Modestly Overvalued). The stock has 6 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Monster Beverage's adjusted book value per share for the three months ended in Mar. 2026 was €7.719. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €5.30 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Monster Beverage's average Cyclically Adjusted Book Growth Rate was 8.10% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 13.30% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 17.70% per year. During the past 10 years, the average Cyclically Adjusted Book Growth Rate was 20.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Monster Beverage was 58.70% per year. The lowest was 0.00% per year. And the median was 25.45% per year.

As of today (2026-07-02), Monster Beverage's current stock price is €85.41. Monster Beverage's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was €5.30. Monster Beverage's Cyclically Adjusted PB Ratio of today is 16.12.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Monster Beverage was 23.55. The lowest was 8.50. And the median was 13.88.


Monster Beverage  (FRA:MOB) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Monster Beverage's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=85.41/5.30
=16.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Monster Beverage was 23.55. The lowest was 8.50. And the median was 13.88.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Monster Beverage Cyclically Adjusted Book per Share Related Terms


Monster Beverage Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Monster Beverage's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Monster Beverage Cyclically Adjusted Book per Share Chart

Monster Beverage Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.94 3.83 4.37 5.27 5.08

Monster Beverage Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.20 4.89 5.01 5.08 5.30

FRA:MOB vs KDP, COCSF, COKE: Cyclically Adjusted Book per Share Comparison

For the Beverages - Non-Alcoholic subindustry, Monster Beverage's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Monster Beverage Cyclically Adjusted PB Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Monster Beverage's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Monster Beverage's Cyclically Adjusted PB Ratio falls into.


FRA:MOB
97GF Score
Monster Beverage Corp FRA:MOB
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monster Beverage Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Monster Beverage's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=7.719/330.2130*330.2130
=7.719

Current CPI (Mar. 2026) = 330.2130.

Monster Beverage Quarterly Data

Book Value per Share CPI Adj_Book
201606 2.488 241.018 3.409
201609 2.650 241.428 3.625
201612 2.786 241.432 3.810
201703 2.907 243.801 3.937
201706 2.958 244.955 3.988
201709 2.803 246.819 3.750
201712 2.906 246.524 3.893
201803 2.793 249.554 3.696
201806 2.793 251.989 3.660
201809 3.017 252.439 3.947
201812 2.919 251.233 3.837
201903 3.011 254.202 3.911
201906 3.296 256.143 4.249
201909 3.450 256.759 4.437
201912 3.497 256.974 4.494
202003 3.325 258.115 4.254
202006 3.554 257.797 4.552
202009 3.723 260.280 4.723
202012 4.017 260.474 5.093
202103 4.339 264.877 5.409
202106 4.634 271.696 5.632
202109 5.016 274.310 6.038
202112 5.490 278.802 6.502
202203 5.886 287.504 6.760
202206 6.114 296.311 6.814
202209 6.569 296.808 7.308
202212 6.348 296.797 7.063
202303 6.600 301.836 7.220
202306 6.910 305.109 7.479
202309 7.091 307.789 7.608
202312 7.245 306.746 7.799
202403 7.576 312.332 8.010
202406 5.542 314.175 5.825
202409 5.355 315.301 5.608
202412 5.847 315.605 6.118
202503 6.184 319.799 6.385
202506 6.386 322.561 6.537
202509 6.754 324.800 6.867
202512 7.207 324.054 7.344
202603 7.719 330.213 7.719

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of €5.30 mean?
Monster Beverage (FRA:MOB) has a Cyclically Adjusted Book per Share of €5.30 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Monster Beverage and its competitors.
Is Monster Beverage's Cyclically Adjusted Book per Share too high?
Monster Beverage's current Cyclically Adjusted Book per Share is €5.30. Overall, Monster Beverage has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monster Beverage's Cyclically Adjusted Book per Share compare to KDP and COCSF?
Monster Beverage's Cyclically Adjusted Book per Share of €5.30 can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Beverages - Non-Alcoholic company?
A good Cyclically Adjusted Book per Share depends on the Beverages - Non-Alcoholic industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Monster Beverage and its competitors. Monster Beverage's current Cyclically Adjusted Book per Share is €5.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monster Beverage stock overvalued right now?
Based on GuruFocus' analysis, Monster Beverage (FRA:MOB) is currently considered Modestly Overvalued. The stock's GF Value™ is €67.56, compared to a current price of €85.41 — trading 26.4% above its estimated fair value. The current Cyclically Adjusted Book per Share is €5.30. Monster Beverage's overall GF Score™ is 97/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Monster Beverage (FRA:MOB), the current Cyclically Adjusted Book per Share is €5.30 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Monster Beverage (FRA:MOB) Overvalued in 2026?

Based on GuruFocus' analysis, Monster Beverage stock appears to be overvalued. The current stock price of €85.41 is trading 26.4% above its estimated GF Value™ of €67.56. GuruFocus considers Monster Beverage to be Modestly Overvalued.

Key valuation signals for FRA:MOB:

  • Cyclically Adjusted Book per Share: €5.30
  • GF Value™: €67.56 vs. price of €85.41 (26.4% above fair value)
  • GF Score™: 97/100 with 6 warning signs

No single metric tells the full story. See the FRA:MOB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Monster Beverage Business Description

Address 1 Monster Way, Corona, CA, USA, 92879
Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two-thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to co-packers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster, owning a 20% stake.
97GF Score

Get the complete analysis for FRA:MOB

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€85.41
Price
€67.56
GF Value