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Monster Beverage (MEX:MNST) Cyclically Adjusted FCF per Share : MXN22.54 (As of Dec. 2024)


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What is Monster Beverage Cyclically Adjusted FCF per Share?

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 Dec. 2024 was MXN7.433. 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 MXN22.54 for the trailing ten years ended in Dec. 2024.

During the past 12 months, Monster Beverage's average Cyclically Adjusted FCF Growth Rate was 11.20% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 12.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 15.00% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 18.60% 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 71.00% per year. The lowest was 12.80% per year. And the median was 23.00% per year.

As of today (2025-05-09), Monster Beverage's current stock price is MXN1190.00. Monster Beverage's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was MXN22.54. Monster Beverage's Cyclically Adjusted Price-to-FCF of today is 52.80.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Monster Beverage was 111.27. The lowest was 42.72. And the median was 65.33.


Monster Beverage Cyclically Adjusted FCF per Share Historical Data

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.

* Premium members only.

Monster Beverage Cyclically Adjusted FCF per Share Chart

Monster Beverage Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.26 15.51 16.47 16.55 22.54

Monster Beverage Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 16.82 19.19 21.27 22.54 -

Competitive Comparison of Monster Beverage's Cyclically Adjusted FCF per Share

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's Cyclically Adjusted Price-to-FCF Distribution in the 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.


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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 Dec. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=7.433/133.1571*133.1571
=7.433

Current CPI (Dec. 2024) = 133.1571.

Monster Beverage Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 1.414 99.621 1.890
201506 0.645 100.684 0.853
201509 2.427 100.392 3.219
201512 2.219 99.792 2.961
201603 1.373 100.470 1.820
201606 1.892 101.688 2.478
201609 2.056 101.861 2.688
201612 4.388 101.863 5.736
201703 2.799 102.862 3.623
201706 4.999 103.349 6.441
201709 3.521 104.136 4.502
201712 3.032 104.011 3.882
201803 2.150 105.290 2.719
201806 5.738 106.317 7.187
201809 4.987 106.507 6.235
201812 5.674 105.998 7.128
201903 2.033 107.251 2.524
201906 5.585 108.070 6.882
201909 6.051 108.329 7.438
201912 4.067 108.420 4.995
202003 3.757 108.902 4.594
202006 4.890 108.767 5.987
202009 10.133 109.815 12.287
202012 7.623 109.897 9.236
202103 3.054 111.754 3.639
202106 7.458 114.631 8.663
202109 6.398 115.734 7.361
202112 3.898 117.630 4.413
202203 -0.563 121.301 -0.618
202206 0.971 125.017 1.034
202209 8.074 125.227 8.585
202212 4.166 125.222 4.430
202303 6.475 127.348 6.770
202306 4.761 128.729 4.925
202309 8.041 129.860 8.245
202312 5.144 129.419 5.293
202403 5.328 131.776 5.384
202406 6.689 132.554 6.719
202409 11.141 133.029 11.152
202412 7.433 133.157 7.433

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


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
=1190.00/22.54
=52.80

* 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 111.27. The lowest was 42.72. And the median was 65.33.


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

Thank you for viewing the detailed overview of Monster Beverage's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


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 copackers 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 with a 19.5% stake.