Monster BeverageMEX:MNST +7.34%97 OCF Yield % is 2.33 as of Jun. 27, 2026, which is 20% below its 10-year median of 2.90. 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. Among 118 Beverages - Non-Alcoholic companies, Monster Beverage ranks worse than 75.42% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Monster Beverage OCF Yield % Historical Data
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The historical data trend for Monster Beverage's OCF 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.
MEX:MNST vs KDP, COCSF, COKE: OCF Yield % Comparison
For the Beverages - Non-Alcoholic subindustry, Monster Beverage's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Monster Beverage's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Monster Beverage's OCF Yield % 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 (MEX:MNST) has a OCF Yield % of 2.33 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Monster Beverage and its competitors. This is 20% below median its historical median of 2.90. Over the past decade, Monster Beverage's OCF Yield % has ranged from 1.31 to 4.22. According to the industry distribution chart, Monster Beverage ranks #89 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 75.4%.
Is Monster Beverage's OCF Yield % too high?
Monster Beverage's current OCF Yield % of 2.33 is 20% below median its 10-year median of 2.90. Over the past 10 years, this metric has ranged from a low of 1.31 to a high of 4.22. The Beverages - Non-Alcoholic industry median OCF Yield % is 6.68. Monster Beverage's value of 2.33 is 65.1% below this industry median. Based on the distribution chart, Monster Beverage ranks #89 out of 118 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile 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 OCF Yield % compare to KDP and COCSF?
According to the Beverages - Non-Alcoholic industry distribution chart, Monster Beverage ranks #89 out of 118 companies for OCF Yield %. This places Monster Beverage in the lower half of its industry. The industry median OCF Yield % is 6.68. Monster Beverage's value of 2.33 is 65.1% below this benchmark. Historically, Monster Beverage's own OCF Yield % has ranged from 1.31 to 4.22 over the past decade. While the company's 10-year median is 2.90 vs. the industry median of 6.68, Monster Beverage has consistently been below 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 OCF Yield % for a Beverages - Non-Alcoholic company?
The median OCF Yield % among Beverages - Non-Alcoholic companies is 6.68, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monster Beverage's current OCF Yield % of 2.33 is 65.1% below 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Monster Beverage and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Yield % is 6.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monster Beverage's current OCF Yield % is 2.33, which is 20% below median its own 10-year median of 2.90. 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 OCF Yield % is 2.33, which is 20% below median its 10-year median of 2.90 and 65.1% below the Beverages - Non-Alcoholic industry median of 6.68. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Monster Beverage (MEX:MNST), the current OCF Yield % is 2.33 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:
OCF Yield %: 2.33 (20% below median its 10-year median of 2.90)
GF Value™: MXN1,346.45 vs. price of MXN1,688.40 (25.4% above fair value)
Industry Position: 65.1% below the Beverages - Non-Alcoholic median (#89 of 118)
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 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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