Monster Beverage (FRA:MOB) Price-to-Operating-Cash-Flow

: 33.66 (As of Today)

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As of today (2024-04-19), Monster Beverage's share price is €50.72. Monster Beverage's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.51. Hence, Monster Beverage's Price-to-Operating-Cash-Flow Ratio for today is 33.66.

The historical rank and industry rank for Monster Beverage's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:MOB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 22.6 Med: 36.26 Max: 76.16
Current: 32.91

During the past 13 years, Monster Beverage's highest Price-to-Operating-Cash-Flow Ratio was 76.16. The lowest was 22.60. And the median was 36.26.

FRA:MOB's Price-to-Operating-Cash-Flow is ranked worse than
90% of 80 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.345 vs FRA:MOB: 32.91

Monster Beverage's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €0.38. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.51.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Monster Beverage was 95.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.40% per year.

During the past 13 years, Monster Beverage's highest 3-Year average Operating Cash Flow per Share Growth Rate was 150.20% per year. The lowest was -6.50% per year. And the median was 21.35% per year.

Monster Beverage Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Monster Beverage's Price-to-Operating-Cash-Flow 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

Price-to-Operating-Cash-Flow

31.18

36.27

44.50

61.02

35.47

Monster Beverage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																61.02	43.73	40.11	35.47	35.47

Competitive Comparison

For the Beverages - Non-Alcoholic subindustry, Monster Beverage's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

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

* The bar in red indicates where Monster Beverage's Price-to-Operating-Cash-Flow falls into.

Monster Beverage Price-to-Operating-Cash-Flow Calculation

Monster Beverage's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	50.72	/	1.507
	=	33.66

Monster Beverage's Share Price of today is €50.72.
Monster Beverage's Cash Flow from Operations per share 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 €1.51.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Monster Beverage Price-to-Operating-Cash-Flow Related Terms

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Monster Beverage (FRA:MOB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Monster Beverage Corp (FRA:MOB) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

MNST:USA MNST:Mexico M1NS34:Brazil 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.