Monster Beverage (MEX:MNST) Cyclically Adjusted FCF per Share: MXN12.12 (As of Jun. 2026)

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MEX:MNST Monster Beverage Corp MEX:MNST
97 GF Score
Price MXN810.69
GF Value MXN653.62
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Monster Beverage Cyclically Adjusted FCF per Share?

Monster Beverage MEX:MNST +4.13% 97 Cyclically Adjusted FCF per Share is MXN12.12 as of Jun. 2026. GuruFocus rates MEX:MNST with a GF Score™ of 97/100 and a GF Value™ of MXN653.62 (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 FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Monster Beverage's adjusted free cash flow per share for the three months ended in Jun. 2026 was MXN4.040. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is MXN12.12 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Monster Beverage's average Cyclically Adjusted FCF Growth Rate was 15.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 14.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 14.20% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 17.90% 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 FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Monster Beverage was 44.20% per year. The lowest was 13.10% per year. And the median was 22.00% per year.

As of today (2026-08-19), Monster Beverage's current stock price is MXN810.69. Monster Beverage's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was MXN12.12. Monster Beverage's Cyclically Adjusted Price-to-FCF of today is 66.89.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Monster Beverage was 100.67. The lowest was 42.34. And the median was 62.17.


Monster Beverage  (MEX:MNST) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF 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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Monster Beverage's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=810.69/12.12
=66.89

* 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 Price-to-FCF of Monster Beverage was 100.67. The lowest was 42.34. And the median was 62.17.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Monster Beverage Cyclically Adjusted FCF per Share Related Terms


Monster Beverage Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Monster Beverage's Cyclically Adjusted FCF 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 FCF per Share Chart

Monster Beverage Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.76 8.23 8.28 11.42 11.47

Monster Beverage Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF 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 11.56 11.48 11.47 12.81 12.12

MEX:MNST vs KDP, COCSF, COKE: Cyclically Adjusted FCF per Share Comparison

For the Beverages - Non-Alcoholic subindustry, Monster Beverage's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Price-to-FCF vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Monster Beverage's Cyclically Adjusted Price-to-FCF falls into.


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

Monster Beverage Cyclically Adjusted FCF 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 FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

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

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow 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 FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF 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 Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=4.04/333.9520*333.9520
=4.040

Current CPI (Jun. 2026) = 333.9520.

Monster Beverage Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 1.028 241.428 1.422
201612 2.194 241.432 3.035
201703 1.399 243.801 1.916
201706 2.500 244.955 3.408
201709 1.761 246.819 2.383
201712 1.516 246.524 2.054
201803 1.075 249.554 1.439
201806 2.869 251.989 3.802
201809 2.494 252.439 3.299
201812 2.837 251.233 3.771
201903 1.016 254.202 1.335
201906 2.793 256.143 3.641
201909 3.026 256.759 3.936
201912 2.034 256.974 2.643
202003 1.878 258.115 2.430
202006 2.445 257.797 3.167
202009 5.067 260.280 6.501
202012 3.811 260.474 4.886
202103 1.527 264.877 1.925
202106 3.729 271.696 4.583
202109 3.199 274.310 3.895
202112 1.949 278.802 2.335
202203 -0.281 287.504 -0.326
202206 0.485 296.311 0.547
202209 4.037 296.808 4.542
202212 2.083 296.797 2.344
202303 3.237 301.836 3.581
202306 2.380 305.109 2.605
202309 4.020 307.789 4.362
202312 2.572 306.746 2.800
202403 2.664 312.332 2.848
202406 3.345 314.175 3.556
202409 5.571 315.301 5.901
202412 3.717 315.605 3.933
202503 4.933 319.799 5.151
202506 4.062 322.561 4.205
202509 6.493 324.800 6.676
202512 3.152 324.054 3.248
202603 5.299 330.213 5.359
202606 4.040 333.952 4.040

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of MXN12.12 mean?
Monster Beverage (MEX:MNST) has a Cyclically Adjusted FCF per Share of MXN12.12 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Monster Beverage and its competitors.
Is Monster Beverage's Cyclically Adjusted FCF per Share too high?
Monster Beverage's current Cyclically Adjusted FCF per Share is MXN12.12. 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 FCF per Share compare to KDP and COCSF?
Monster Beverage's Cyclically Adjusted FCF per Share of MXN12.12 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 FCF per Share for a Beverages - Non-Alcoholic company?
A good Cyclically Adjusted FCF per Share depends on the Beverages - Non-Alcoholic industry context. However, Cyclically Adjusted FCF 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 FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Monster Beverage and its competitors. Monster Beverage's current Cyclically Adjusted FCF per Share is MXN12.12. 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 (MEX:MNST) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN653.62, compared to a current price of MXN810.69 — trading 24% above its estimated fair value. The current Cyclically Adjusted FCF per Share is MXN12.12. 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 FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Monster Beverage (MEX:MNST), the current Cyclically Adjusted FCF per Share is MXN12.12 as of Jun. 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 (MEX:MNST) Overvalued in 2026?

Based on GuruFocus' analysis, Monster Beverage stock appears to be overvalued. The current stock price of MXN810.69 is trading 24% above its estimated GF Value™ of MXN653.62. GuruFocus considers Monster Beverage to be Modestly Overvalued.

Key valuation signals for MEX:MNST:

  • Cyclically Adjusted FCF per Share: MXN12.12
  • GF Value™: MXN653.62 vs. price of MXN810.69 (24% above fair value)
  • GF Score™: 97/100 with 6 warning signs

No single metric tells the full story. See the MEX:MNST 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 MEX:MNST

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

MXN810.69
Price
MXN653.62
GF Value