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XNYSTAP.A
Market cap11bUSD
Jan 03, Last price  
57.55USD
1D
1.05%
1Q
2.75%
Jan 2017
-41.24%
Name

Molson Coors Beverage Co

Chart & Performance

D1W1MN
XNYS:TAP.A chart
P/E
12.49
P/S
1.01
EPS
4.61
Div Yield, %
2.99%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
1.67%
Revenues
11.70b
+9.36%
4,305,816,0005,506,906,0005,844,985,0006,190,592,0004,774,300,0003,032,400,0003,254,400,0003,515,700,0003,916,500,0004,206,100,0004,146,300,0003,567,500,0004,885,000,00011,002,800,00010,769,600,00010,579,400,0009,654,000,00010,279,700,00010,701,000,00011,702,100,000
Net income
949m
P
196,736,000134,944,000361,031,000497,192,000388,000,000720,400,000707,700,000676,300,000443,000,000567,300,000514,000,000359,500,0001,975,900,0001,414,200,0001,116,500,000241,700,000-945,700,0001,005,700,000-186,500,000948,900,000
CFO
2.08b
+38.42%
499,908,000422,275,000833,244,000616,037,000411,500,000824,200,000749,700,000868,100,000983,700,0001,168,200,0001,272,600,000696,400,0001,126,900,0001,866,300,0002,331,300,0001,897,300,0001,695,700,0001,573,500,0001,502,000,0002,079,000,000
Dividend
Aug 30, 20240.44 USD/sh
Earnings
Feb 11, 2025

Profile

Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers flavored malt beverages, craft, and ready to drink beverages. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.
URL
https://www.molsoncoors.com/
IPO date
Mar 17, 1980
Employees
16,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,702,100
9.36%
10,701,000
4.10%
Cost of revenue
10,113,200
9,664,600
Unusual Expense (Income)
NOPBT
1,588,900
1,036,400
NOPBT Margin
13.58%
9.69%
Operating Taxes
296,100
124,000
Tax Rate
18.64%
11.96%
NOPAT
1,292,800
912,400
Net income
948,900
-608.79%
(186,500)
-118.54%
Dividends
(354,700)
(329,300)
Dividend yield
2.67%
2.95%
Proceeds from repurchase of equity
(205,800)
(48,400)
BB yield
1.55%
0.43%
Debt
Debt current
958,700
397,100
Long-term debt
5,571,400
6,209,900
Deferred revenue
Other long-term liabilities
625,700
766,100
Net debt
5,613,000
5,958,000
Cash flow
Cash from operating activities
2,079,000
1,502,000
CAPEX
(671,500)
(661,400)
Cash from investing activities
(841,700)
(625,100)
Cash from financing activities
(981,400)
(889,500)
FCF
730,800
893,700
Balance
Cash
868,900
600,000
Long term investments
48,200
49,000
Excess cash
331,995
113,950
Stockholders' equity
7,062,300
6,431,700
Invested Capital
20,384,805
19,889,750
ROIC
6.42%
4.42%
ROCE
6.79%
4.58%
EV
Common stock shares outstanding
217,300
216,900
Price
61.21
18.81%
51.52
11.15%
Market cap
13,300,933
19.03%
11,174,688
10.80%
EV
19,153,033
17,358,188
EBITDA
2,271,700
1,721,200
EV/EBITDA
8.43
10.08
Interest
234,000
250,600
Interest/NOPBT
14.73%
24.18%