Monster Beverage (MEX:MNST) Enterprise Value: MXN1,621,426 Mil (As of Jun. 27, 2026) ***


MEX:MNST Monster Beverage Corp MEX:MNST
97 GF Score
Price MXN1,688.40
GF Value MXN1,346.45
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Monster Beverage Enterprise Value?

Monster Beverage MEX:MNST +7.34% 97 Enterprise Value is MXN1,621,426 Mil as of Jun. 27, 2026. GuruFocus rates MEX:MNST with a GF Score™ of 97/100 and a GF Value™ of MXN1,346.45 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Monster Beverage's Enterprise Value is MXN1,621,426 Mil. Monster Beverage's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was MXN47,590 Mil. Therefore, Monster Beverage's EV-to-EBIT ratio for today is 34.07.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Monster Beverage's Enterprise Value is MXN1,621,426 Mil. Monster Beverage's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was MXN49,748 Mil. Therefore, Monster Beverage's EV-to-EBITDA ratio for today is 32.59.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Monster Beverage's Enterprise Value is MXN1,621,426 Mil. Monster Beverage's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was MXN160,872 Mil. Therefore, Monster Beverage's EV-to-Revenue ratio for today is 10.08.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Monster Beverage's Enterprise Value is MXN1,621,426 Mil. Monster Beverage's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was MXN40,185 Mil. Therefore, Monster Beverage's EV-to-OCF ratio for today is 40.35.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Monster Beverage's Enterprise Value is MXN1,621,426 Mil. Monster Beverage's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was MXN37,482 Mil. Therefore, Monster Beverage's EV-to-FCF ratio for today is 43.26.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Monster Beverage  (MEX:MNST) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Monster Beverage's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1621425.780/47589.887
=34.07

Monster Beverage's current Enterprise Value is MXN1,621,426 Mil.
Monster Beverage's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN47,590 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Monster Beverage's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1621425.780/49747.919
=32.59

Monster Beverage's current Enterprise Value is MXN1,621,426 Mil.
Monster Beverage's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN49,748 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Monster Beverage's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1621425.780/160871.656
=10.08

Monster Beverage's current Enterprise Value is MXN1,621,426 Mil.
Monster Beverage's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN160,872 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Monster Beverage's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1621425.780/40184.979
=40.35

Monster Beverage's current Enterprise Value is MXN1,621,426 Mil.
Monster Beverage's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN40,185 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Monster Beverage's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1621425.780/37482.354
=43.26

Monster Beverage's current Enterprise Value is MXN1,621,426 Mil.
Monster Beverage's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN37,482 Mil.

* 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 Enterprise Value Related Terms


Monster Beverage Enterprise Value Historical Data

* Premium members only.

The historical data trend for Monster Beverage's Enterprise Value 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 Enterprise Value Chart

Monster Beverage Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 974,368.14 987,474.33 958,226.60 1,037,343.39 1,315,656.37

Monster Beverage Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 1,125,552.03 1,139,494.89 1,150,863.61 1,315,656.37 1,300,478.61

MEX:MNST vs KDP, COCSF, COKE: Enterprise Value Comparison

For the Beverages - Non-Alcoholic subindustry, Monster Beverage's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Monster Beverage's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Monster Beverage's Enterprise Value falls into.


MEX:MNST
97GF Score
Monster Beverage Corp MEX:MNST
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monster Beverage Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Monster Beverage's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Monster Beverage's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of MXN1,621,426 Mil mean?
Monster Beverage (MEX:MNST) has a Enterprise Value of MXN1,621,426 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Monster Beverage and its competitors.
Is Monster Beverage's Enterprise Value too high?
Monster Beverage's current Enterprise Value is MXN1,621,426 Mil. 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 Enterprise Value compare to KDP and COCSF?
Monster Beverage's Enterprise Value of MXN1,621,426 Mil 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 Enterprise Value for a Beverages - Non-Alcoholic company?
A good Enterprise Value depends on the Beverages - Non-Alcoholic industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Monster Beverage and its competitors. Monster Beverage's current Enterprise Value is MXN1,621,426 Mil. 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 MXN1,346.45, compared to a current price of MXN1,688.40 — trading 25.4% above its estimated fair value. The current Enterprise Value is MXN1,621,426 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Monster Beverage (MEX:MNST), the current Enterprise Value is MXN1,621,426 Mil as of Jun. 27, 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 MXN1,688.40 is trading 25.4% above its estimated GF Value™ of MXN1,346.45. GuruFocus considers Monster Beverage to be Modestly Overvalued.

Key valuation signals for MEX:MNST:

  • Enterprise Value: MXN1,621,426 Mil
  • GF Value™: MXN1,346.45 vs. price of MXN1,688.40 (25.4% 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

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,688.40
Price
MXN1,346.45
GF Value