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Monster Beverage (BSP:M1NS34) EV-to-FCF

: 37.50 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Monster Beverage's Enterprise Value is R$277,138 Mil. Monster Beverage's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was R$7,389 Mil. Therefore, Monster Beverage's EV-to-FCF for today is 37.50.

The historical rank and industry rank for Monster Beverage's EV-to-FCF or its related term are showing as below:

BSP:M1NS34' s EV-to-FCF Range Over the Past 10 Years
Min: 22.81   Med: 38.54   Max: 90.98
Current: 35.55

During the past 13 years, the highest EV-to-FCF of Monster Beverage was 90.98. The lowest was 22.81. And the median was 38.54.

BSP:M1NS34's EV-to-FCF is ranked worse than
75% of 72 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 19.11 vs BSP:M1NS34: 35.55

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-19), Monster Beverage's stock price is R$35.11. Monster Beverage's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was R$0.963. Therefore, Monster Beverage's PE Ratio for today is 36.46.


Monster Beverage EV-to-FCF Historical Data

The historical data trend for Monster Beverage's EV-to-FCF 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 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.67 36.07 43.49 74.55 38.27

Monster Beverage Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF 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 Premium Member Only Premium Member Only Premium Member Only 74.55 49.23 42.80 37.46 38.27

Competitive Comparison

For the Beverages - Non-Alcoholic subindustry, Monster Beverage's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF Distribution

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

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



Monster Beverage EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=277138.356/7389.481
=37.50

Monster Beverage's current Enterprise Value is R$277,138 Mil.
Monster Beverage's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$7,389 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  (BSP:M1NS34) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Monster Beverage's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=35.11/0.963
=36.46

Monster Beverage's share price for today is R$35.11.
Monster Beverage's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.963.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Monster Beverage EV-to-FCF Related Terms

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Monster Beverage (BSP:M1NS34) Business Description

Traded in Other Exchanges
Address
1 Monster Way, Corona, CA, USA, 92879
Monster Beverage is a leader in the energy drink subsegment of the nonalcoholic beverage market, generating two thirds of revenue in the U.S. 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, 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.

Monster Beverage (BSP:M1NS34) Headlines

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