Monster BeverageFRA:MOB +0.98%97 FCF Margin % is 24.68% as of Mar. 2026, which is 10% above its 10-year median of 22.53. GuruFocus rates FRA:MOB with a GF Score™ of 97/100 and a GF Value™ of €67.94 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Monster Beverage ranks better than 92.31% on this metric.
The historical rank and industry rank for Monster Beverage's FCF Margin % or its related term are showing as below:
FRA:MOB'
s FCF Margin % Range Over the Past 10 Years
Min: 10.7 Med: 22.53 Max: 28.55
Current: 23.28
During the past 13 years, the highest FCF Margin % of Monster Beverage was 28.55%. The lowest was 10.70%. And the median was 22.53%.
FRA:MOB's FCF Margin % is ranked better than 92.31% of 117
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.35
vs FRA:MOB: 23.28
Monster Beverage FCF Margin % Related Terms
Monster Beverage FCF Margin % Historical Data
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The historical data trend for Monster Beverage's FCF Margin % 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.
FRA:MOB vs KDP, COCSF, COKE: FCF Margin % Comparison
For the Beverages - Non-Alcoholic subindustry, Monster Beverage's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Monster Beverage's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Monster Beverage's FCF Margin % falls into.
* 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 (FRA:MOB) has a FCF Margin % of 24.68% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Monster Beverage and its competitors. This is 10% above median its historical median of 22.53. Over the past decade, Monster Beverage's FCF Margin % has ranged from 10.70 to 28.55. According to the industry distribution chart, Monster Beverage ranks #9 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 7.7%.
Is Monster Beverage's FCF Margin % too high?
Monster Beverage's current FCF Margin % of 24.68% is 10% above median its 10-year median of 22.53. Over the past 10 years, this metric has ranged from a low of 10.70 to a high of 28.55. The Beverages - Non-Alcoholic industry median FCF Margin % is 5.35. Monster Beverage's value of 24.68% is 361.3% above this industry median. Based on the distribution chart, Monster Beverage ranks #9 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to KDP and COCSF?
According to the Beverages - Non-Alcoholic industry distribution chart, Monster Beverage ranks #9 out of 117 companies for FCF Margin %. This places Monster Beverage in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.35. Monster Beverage's value of 24.68% is 361.3% above this benchmark. Historically, Monster Beverage's own FCF Margin % has ranged from 10.70 to 28.55 over the past decade. While the company's 10-year median is 22.53 vs. the industry median of 5.35, Monster Beverage has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Beverages - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.35, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monster Beverage's current FCF Margin % of 24.68% is 361.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Monster Beverage and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monster Beverage's current FCF Margin % is 24.68%, which is 10% above median its own 10-year median of 22.53. 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 (FRA:MOB) is currently considered Modestly Overvalued. The stock's GF Value™ is €67.94, compared to a current price of €85.19 — trading 25.4% above its estimated fair value. The current FCF Margin % is 24.68%, which is 10% above median its 10-year median of 22.53 and 361.3% above the Beverages - Non-Alcoholic industry median of 5.35. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Monster Beverage (FRA:MOB), the current FCF Margin % is 24.68% 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 (FRA:MOB) Overvalued in 2026?
Based on GuruFocus' analysis, Monster Beverage stock appears to be overvalued.
The current stock price of €85.19 is trading 25.4% above its estimated GF Value™ of €67.94.
GuruFocus considers Monster Beverage to be Modestly Overvalued.
Key valuation signals for FRA:MOB:
FCF Margin %: 24.68% (10% above median its 10-year median of 22.53)
GF Value™: €67.94 vs. price of €85.19 (25.4% above fair value)
Industry Position: 361.3% above the Beverages - Non-Alcoholic median (#9 of 117)
No single metric tells the full story. See the FRA:MOB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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
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