FRA/MOB (FRA/MOB)

Frankfurt Stock Exchange: FRA/MOB · EUR

€40.9

-0.63 (-1.5%)· Recorded snapshot

Market cap	79.9B
Revenue (ttm)	8.1B
Net income (ttm)	1.9B
EPS (ttm)	€0.97
P/E (trailing)	42.1x
P/E (forward)	37.0x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.1B
Net income (ttm): 1.9B
EPS (ttm): €0.97
P/E (trailing): 42.1x
P/E (forward): 37.0x
Market cap: 79.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E37

P25 10.1P50 13.7P75 18.3

Trailing P/E42.1

P25 11.7P50 17.2P75 25.5

ROE25.7

P25 3.7P50 10.4P75 17

ROIC36.3

P25 4.5P50 8.5P75 13.3

Benchmarks · 1M

All FRA/MOB indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-11-05
Employees	6,332
Employees change	333
Employees growth	5.08%
Enterprise value	EUR 76.9B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1985
Industry	Beverages - Non-Alcoholic
Is primary listing	No
ISIN number	US61174X1090
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2026-08-11
Last stock split type	Forward
Market cap	EUR 79.9B
Next earnings date	2026-11-05
Price	EUR 40.86
Price currency	EUR
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-27
Symbol	fra/MOB
Website	https://www.monsterbevcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	35.68x
Average P/E ratio (3Y)	36.54x
Average P/E ratio (5Y)	37.26x
Earnings yield	2.38%
EV/Earnings	41.3x
EV/EBIT	30.46x
EV/EBITDA	29.21x
EV/FCF	41.88x
EV/Sales	9.3x
FCF / EV yield	2.39%
FCF yield	2.3%
Forward P/E	36.97x
Graham number	9.47678
Graham upside	-76.8%
Lynch fair value	EUR 6.38
Lynch upside	-84.38%
P/(FCF - SBC) ratio	46.52x
P/(OCF - SBC) ratio	43.4x
P/B ratio	9.75x
P/E ratio	42.09x
P/FCF ratio	43.51x
P/OCF ratio	40.77x
P/S ratio	9.9x
Price / tangible book value	13.72x
Price/EBITDA ratio	31.12x
Sector forward P/E	15.3x
Sector P/E	19.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	30.51%
EBITDA margin	31.82%
Effective tax rate	23.36%
FCF margin	22.16%
Gross margin	55.55%
Operating margin	30.51%
Pretax margin	30.11%
Profit margin	23.08%
Profit per employee	EUR 294,117
Profitable quarters	70
Profitable years	30
Revenue per employee	EUR 1.3M
ROA	17.48%
ROA (5Y)	15%
ROCE	29.11%
ROE	25.7%
ROE (5Y)	22.1%
ROIC	36.31%
ROIC (5Y)	34.94%
SBC / revenue	1.47%
Tax / revenue	7.03%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	34.61%
EPS growth (Q)	18%
EPS growth (QoQ)	1.72%
EPS growth 10Y	15%
EPS growth 3Y	16.68%
EPS growth 5Y	8.44%
EPS growth quarters	6
EPS growth years	1
FCF growth	13.1%
FCF growth (Q)	6.02%
FCF growth (QoQ)	-21.15%
FCF growth 3Y	15.87%
FCF growth 5Y	7.3%
Gross profit growth	21.16%
Gross profit growth (Q)	20.67%
Gross profit growth 3Y	13.63%
Gross profit growth 5Y	11.44%
Net income growth	35.23%
Net income growth (Q)	19.59%
Net income growth (QoQ)	2.64%
Net income growth 3Y	14.02%
Net income growth 5Y	6.7%
Net income growth quarters	6
Net income growth years	1
OCF growth	9.01%
OCF growth (Q)	9.27%
OCF growth (QoQ)	-15.83%
OCF growth 10Y	13.9%
OCF growth 3Y	13.77%
OCF growth 5Y	8.19%
Operating income growth	28.47%
Operating income growth (Q)	17.23%
Operating income growth 3Y	15.6%
Operating income growth 5Y	9.33%
Revenue growth	20.37%
Revenue growth (Q)	20.17%
Revenue growth (QoQ)	7.83%
Revenue growth 10Y	12.22%
Revenue growth 3Y	11.27%
Revenue growth 5Y	12.36%
Revenue growth quarters	5
Revenue growth years	25

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -123.3M
Depreciation and amortization	EUR 108M
EBIT	EUR 2.5B
EBITDA	EUR 2.6B
EPS	EUR 0.97
Financing cash flow	EUR -64.9M
Free cash flow	EUR 1.8B
Free cash flow minus SBC	EUR 1.7B
Gross profit	EUR 4.5B
Income taxes	EUR 567.7M
Investing cash flow	EUR -1.7B
Net borrowing	EUR -8M
Net cash flow	EUR 232.4M
Net income	EUR 1.9B
Operating cash flow minus SBC	EUR 1.8B
Operating income	EUR 2.5B
Revenue	EUR 8.1B
Stock-based compensation	EUR 118.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	24.94
Book value per share	EUR 4.18
Debt / EBITDA	0.03
Debt / equity	0.01
Debt / FCF	0.04
Goodwill	EUR 1.2B
Interest coverage	1,339.57
Long-term assets	EUR 4.2B
Long-term liabilities	EUR 222.9M
Net cash (debt)	EUR 2.9B
Net cash / market cap	3.64%
Net cash growth	65.76%
Net debt / EBITDA	-1.13
Net debt / equity	-0.36
Net debt / FCF	-1.59
Piotroski F-Score	7
Property, plant and equipment	EUR 984.8M
Shareholders' equity	EUR 8.2B
Tangible book value	EUR 5.8B
Tangible book value per share	EUR 2.97
Total assets	EUR 10B
Total cash	EUR 3B
Total debt	EUR 81.3M
Total liabilities	EUR 1.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.92
Current assets	EUR 5.8B
Current liabilities	EUR 1.5B
Current ratio	3.73
Inventory turnover	5.37
Net working capital	EUR 1.1B
Quick ratio	3.1
Working capital	EUR 4.1B
Working capital turnover	2.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.51%
Shareholder yield	-0.51%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	258.28%
10Y return CAGR	13.61%
10Y total return	258.29%
150-day SMA	EUR 38.40
15Y price change	1,494.65%
15Y return CAGR	20.27%
15Y total return	1,494.6%
1D price change	-1.52%
1M price change	8.05%
1M total return	8.05%
1W price change	-2.34%
1W total return	-2.34%
1Y price change	36.09%
1Y return CAGR	36.12%
1Y total return	36.09%
20-day SMA	EUR 39.75
200-day SMA	EUR 37.28
20Y price change	3,790.95%
20Y return CAGR	20.09%
20Y total return	3,790.95%
3M price change	-0.48%
3M total return	-0.48%
3Y price change	71.3%
3Y return CAGR	19.65%
3Y total return	71.3%
50-day SMA	EUR 39.17
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 44.75
52-week high date	2026-07-17
52-week low	EUR 28.50
52-week low date	2025-11-03
5Y price change	125.03%
5Y return CAGR	17.61%
5Y total return	125.03%
6M price change	22.56%
6M total return	22.56%
All-time high	EUR 44.75
All-time high date	2026-07-17
All-time low	EUR 0.02
All-time low date	2001-05-04
Average true range (ATR)	EUR 0.74
Average volume	155.6
Change from 52-week high	-8.7%
Change from 52-week low	43.35%
Change from all-time high	-8.7%
Change from all-time low	237,429.07%
Change from open	-0.84%
Day's gap	-0.69%
High price	EUR 41.20
Low price	EUR 40.71
Monthly RSI	65.8
Open price	EUR 41.20
Position in 52-week range	29.59%
Previous close	EUR 41.49
Price vs 150-day SMA	6.4%
Price vs 20-day SMA	2.78%
Price vs 200-day SMA	9.58%
Price vs 50-day SMA	4.3%
Relative volume	0.67
RSI	57.45
Sharpe ratio	1.2
Sharpe ratio (3Y)	0.68
Sharpe ratio (5Y)	0.49
Sortino ratio	2.27
Sortino ratio (3Y)	1.3
Sortino ratio (5Y)	0.97
Weekly RSI	58.42
YTD price change	24.69%
YTD total return	24.69%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.8B
Shares change (QoQ)	0.02%
Shares change (YoY)	0.51%
Shares held by insiders	0.23%
Shares held by institutions	68.25%
Short ratio	4.5 days

Deeper analysis on FRA/MOB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FRA/MOB report

Is a complete FRA/MOB research report available?

No complete published report is available for fra/MOB (FRA/MOB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/MOB (FRA/MOB)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/MOB

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All FRA/MOB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/MOB

Frequently asked questions