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Monster Beverage (FRA:MOB) Shiller PE Ratio : (As of May. 08, 2024)


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What is Monster Beverage Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Monster Beverage Shiller PE Ratio Historical Data

The historical data trend for Monster Beverage's Shiller PE Ratio 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.

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Monster Beverage Shiller PE Ratio Chart

Monster Beverage Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.43 68.95 58.71 53.82 52.96

Monster Beverage Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial 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 54.60 56.01 49.67 52.96 -

Competitive Comparison of Monster Beverage's Shiller PE Ratio

For the Beverages - Non-Alcoholic subindustry, Monster Beverage's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Monster Beverage's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Monster Beverage's Shiller PE Ratio falls into.



Monster Beverage Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Monster Beverage's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Monster Beverage's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.386/129.4194*129.4194
=0.386

Current CPI (Mar. 2024) = 129.4194.

Monster Beverage Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.099 100.560 0.127
201409 0.091 100.428 0.117
201412 0.097 99.070 0.127
201503 0.005 99.621 0.006
201506 0.187 100.684 0.240
201509 0.125 100.392 0.161
201512 0.103 99.792 0.134
201603 0.117 100.470 0.151
201606 0.134 101.688 0.171
201609 0.147 101.861 0.187
201612 0.142 101.863 0.180
201703 0.145 102.862 0.182
201706 0.174 103.349 0.218
201709 0.159 104.136 0.198
201712 0.148 104.011 0.184
201803 0.154 105.290 0.189
201806 0.205 106.317 0.250
201809 0.206 106.507 0.250
201812 0.189 105.998 0.231
201903 0.212 107.251 0.256
201906 0.235 108.070 0.281
201909 0.250 108.329 0.299
201912 0.212 108.420 0.253
202003 0.235 108.902 0.279
202006 0.262 108.767 0.312
202009 0.276 109.815 0.325
202012 0.362 109.897 0.426
202103 0.248 111.754 0.287
202106 0.311 114.631 0.351
202109 0.268 115.734 0.300
202112 0.266 117.630 0.293
202203 0.245 121.301 0.261
202206 0.246 125.017 0.255
202209 0.303 125.227 0.313
202212 0.269 125.222 0.278
202303 0.355 127.348 0.361
202306 0.360 128.729 0.362
202309 0.403 129.860 0.402
202312 0.321 129.419 0.321
202403 0.386 129.419 0.386

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Monster Beverage  (FRA:MOB) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Monster Beverage Shiller PE Ratio Related Terms

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Monster Beverage (FRA:MOB) 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.