Monster Beverage (BSP:M1NS34) FCF Yield % : 2.66 (As of May. 01, 2024)

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What is Monster Beverage FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Monster Beverage's Trailing 12-Month Free Cash Flow is R$7,389 Mil, and Market Cap is R$289,267 Mil. Therefore, Monster Beverage's FCF Yield % for today is 2.66%.

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

BSP:M1NS34' s FCF Yield % Range Over the Past 10 Years
Min: 1.05 Med: 2.49 Max: 4.06
Current: 2.66

During the past 13 years, the highest FCF Yield % of Monster Beverage was 4.06%. The lowest was 1.05%. And the median was 2.49%.

BSP:M1NS34's FCF Yield % is ranked better than
50% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.64 vs BSP:M1NS34: 2.66

Monster Beverage's FCF Margin % for the quarter that ended in Dec. 2023 was 18.43%.

Monster Beverage FCF Yield % Historical Data

The historical data trend for Monster Beverage's FCF Yield % 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 FCF Yield % Chart

Monster Beverage Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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2.65

2.21

1.27

2.52

Monster Beverage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															1.70	2.76	1.98	3.49	2.17

Competitive Comparison of Monster Beverage's FCF Yield %

For the Beverages - Non-Alcoholic subindustry, Monster Beverage's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Monster Beverage's FCF Yield % falls into.

Monster Beverage FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Monster Beverage's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	7266.545	/	288640.2248
	=	2.52%

Monster Beverage's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1562.727	*	4	/	288640.2248
	=	2.17%

Monster Beverage FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Monster Beverage FCF Yield % Related Terms

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Monster Beverage (BSP:M1NS34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Monster Beverage Corp (BSP:M1NS34) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

MNST:USA MNST:Mexico MOB:Germany MNST:Austria

Address

1 Monster Way, Corona, CA, USA, 92879

Website

https://www.monsterbevcorp.com

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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