Monster Beverage (MEX:MNST) Cyclically Adjusted Revenue per Share: MXN115.63 (As of Mar. 2026)


MEX:MNST Monster Beverage Corp MEX:MNST
98 GF Score
Price MXN1,720.00
GF Value MXN1,445.25
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Monster Beverage Cyclically Adjusted Revenue per Share?

Monster Beverage MEX:MNST 98 Cyclically Adjusted Revenue per Share is MXN115.63 as of Mar. 2026. GuruFocus rates MEX:MNST with a GF Score™ of 98/100 and a GF Value™ of MXN1,445.25 (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 Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

Monster Beverage's adjusted revenue per share for the three months ended in Mar. 2026 was MXN42.940. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is MXN115.63 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Monster Beverage's average Cyclically Adjusted Revenue Growth Rate was 14.40% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 12.80% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was 14.50% per year. During the past 10 years, the average Cyclically Adjusted Revenue Growth Rate was 14.50% 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 Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Monster Beverage was 44.20% per year. The lowest was 10.10% per year. And the median was 16.65% per year.

As of today (2026-07-06), Monster Beverage's current stock price is MXN1720.00. Monster Beverage's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was MXN115.63. Monster Beverage's Cyclically Adjusted PS Ratio of today is 14.88.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Monster Beverage was 17.31. The lowest was 9.10. And the median was 12.91.


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

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

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS 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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

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

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=1720.00/115.63
=14.88

* 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 PS Ratio of Monster Beverage was 17.31. The lowest was 9.10. And the median was 12.91.


Be Aware

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


Monster Beverage Cyclically Adjusted Revenue per Share Related Terms


Monster Beverage Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

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

Monster Beverage Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.41 79.00 77.02 106.27 105.24

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 Revenue 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 107.57 105.40 102.94 105.24 115.63

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

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

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

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


MEX:MNST
98GF Score
Monster Beverage Corp MEX:MNST
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monster Beverage Cyclically Adjusted Revenue 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 Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

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

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue 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 Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

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

Adj_RevenuePerShare= Revenue per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=42.94/330.2130*330.2130
=42.940

Current CPI (Mar. 2026) = 330.2130.

Monster Beverage Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 12.444 241.018 17.049
201609 13.060 241.428 17.863
201612 13.387 241.432 18.310
201703 12.004 243.801 16.259
201706 14.183 244.955 19.119
201709 14.269 246.819 19.090
201712 13.847 246.524 18.548
201803 13.463 249.554 17.814
201806 17.623 251.989 23.094
201809 16.972 252.439 22.201
201812 16.301 251.233 21.426
201903 16.735 254.202 21.739
201906 19.342 256.143 24.935
201909 20.403 256.759 26.240
201912 17.722 256.974 22.773
202003 23.037 258.115 29.472
202006 23.767 257.797 30.443
202009 25.816 260.280 32.752
202012 22.273 260.474 28.236
202103 23.762 264.877 29.623
202106 27.169 271.696 33.021
202109 27.060 274.310 32.575
202112 27.275 278.802 32.305
202203 28.229 287.504 32.422
202206 31.133 296.311 34.695
202209 30.632 296.808 34.080
202212 27.875 296.797 31.013
202303 28.915 301.836 31.633
202306 29.999 305.109 32.467
202309 30.501 307.789 32.723
202312 27.902 306.746 30.037
202403 29.980 312.332 31.696
202406 33.565 314.175 35.278
202409 37.671 315.301 39.453
202412 38.535 315.605 40.319
202503 38.665 319.799 39.924
202506 40.406 322.561 41.365
202509 40.920 324.800 41.602
202512 38.868 324.054 39.607
202603 42.940 330.213 42.940

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of MXN115.63 mean?
Monster Beverage (MEX:MNST) has a Cyclically Adjusted Revenue per Share of MXN115.63 as of Mar. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Monster Beverage and its competitors.
Is Monster Beverage's Cyclically Adjusted Revenue per Share too high?
Monster Beverage's current Cyclically Adjusted Revenue per Share is MXN115.63. Overall, Monster Beverage has a GF Score™ of 98/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monster Beverage's Cyclically Adjusted Revenue per Share compare to KDP and COCSF?
Monster Beverage's Cyclically Adjusted Revenue per Share of MXN115.63 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 Revenue per Share for a Beverages - Non-Alcoholic company?
A good Cyclically Adjusted Revenue per Share depends on the Beverages - Non-Alcoholic industry context. However, Cyclically Adjusted Revenue 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 Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Monster Beverage and its competitors. Monster Beverage's current Cyclically Adjusted Revenue per Share is MXN115.63. 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 MXN1,445.25, compared to a current price of MXN1,720.00 — trading 19% above its estimated fair value. The current Cyclically Adjusted Revenue per Share is MXN115.63. Monster Beverage's overall GF Score™ is 98/100 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 Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Monster Beverage (MEX:MNST), the current Cyclically Adjusted Revenue per Share is MXN115.63 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 (MEX:MNST) Overvalued in 2026?

Based on GuruFocus' analysis, Monster Beverage stock appears to be overvalued. The current stock price of MXN1,720.00 is trading 19% above its estimated GF Value™ of MXN1,445.25. GuruFocus considers Monster Beverage to be Modestly Overvalued.

Key valuation signals for MEX:MNST:

  • Cyclically Adjusted Revenue per Share: MXN115.63
  • GF Value™: MXN1,445.25 vs. price of MXN1,720.00 (19% above fair value)
  • GF Score™: 98/100 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.
98GF Score

Get the complete analysis for MEX:MNST

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

MXN1,720.00
Price
MXN1,445.25
GF Value