Molson Coors Beverage Company Financial Ratios — TAP-A Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	17.41	9.56	11.62	10.04	7.59	26.49	21.67	13.98	2.91	-12.37	13.42	-2.29	12.36	13.56	-29.1
Return on Assets (%)	5.38	3.09	3.57	3.48	3.01	7.66	5.25	3.7	0.82	-3.38	3.66	-0.66	3.63	4.28	-8.77
Return on Capital (%)	13.23	7.42	7.9	7.4	5.99	12.69	- -	7.09	2.08	- -	7.84	- -	7.81	8.81	- -
Return on Invested Capital (%)	3.85	2.81	3.16	3.57	3.18	0.88	- -	4.68	3.18	- -	5.78	- -	6.11	7.02	- -
Gross Margin (%)	41.72	39.93	39.48	39.87	40.25	38.61	43.32	38.86	39.71	39.03	39.43	34.16	37.33	38.99	38.37
EBITDA Margin (%)	18.91	18.14	18.72	19.34	19.96	13.86	22.97	20.8	22.04	23.34	22.23	16.08	19.48	22.25	21.15
Operating Margin (%)	12.73	11.18	11.1	11.8	11.15	5.91	15.58	12.83	13.93	13.79	14.58	9.69	13.58	15.62	14.64
Incremental Operating Margin (%)	6.85	-2.42	9.94	-37.46	15.81	-8.26	23.3	142.37	-47.9	15.33	26.79	-109.78	55.19	-302.26	38.09
Pretax Margin (%)	22.02	15.12	15.56	14.14	12.78	62.52	12.57	12.63	4.54	-6.67	12.05	-0.58	10.7	12.93	-22.6
Profit Margin (%)	19.24	11.31	13.49	12.4	11.08	32.63	14.23	10.37	2.28	-9.83	9.78	-1.64	8.11	9.65	-19.21
Net Income to Common Margin (%)	19.24	11.31	13.49	12.4	11.08	32.63	14.23	10.37	2.28	-9.83	9.78	-1.64	8.11	9.65	-19.21
Effective Tax Rate (%)	12.84	26.09	12.83	11.77	13.48	47.62	- -	16.56	48.7	- -	18.6	- -	23.64	22.97	- -
Dvd Payout Ratio (%)	33.76	53.54	40.75	52.5	76.25	21.98	21.95	30.73	169.29	-13.3	14.61	-166.57	36.8	30.95	-16.94
Sustainable Growth Rate (%)	11.53	4.44	6.89	4.77	1.8	20.67	16.92	9.68	-2.01	-14.01	11.46	-6.09	7.81	9.37	-34.03

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,962	4,668	3,800	3,170	2,937	12,072	11,314	10,488	9,084	8,275	7,208	6,607	6,271	6,193	6,352
ST Debt	47	1,246	587	849	29	685	715	1,594	975	1,067	560	442	959	79	2,487
LT Debt	1,915	3,422	3,213	2,321	2,909	11,388	10,599	8,894	8,110	7,208	6,647	6,165	5,312	6,114	3,865
Total Debt/EBITDA	2.95	6.57	4.83	3.95	4.13	17.83	4.48	4.68	3.9	3.67	3.15	3.84	2.75	2.39	2.7
Net Debt/EBITDA	1.33	5.69	4.27	3.17	3.52	17	4.31	4.21	3.65	3.31	2.86	3.46	2.35	2	2.29
Total Debt/EBIT	4.38	10.66	8.14	6.48	7.39	41.8	6.6	7.59	6.17	6.22	4.81	6.37	3.95	3.41	3.9
Net Debt/EBIT	1.97	9.24	7.19	5.2	6.3	39.86	6.36	6.82	5.78	5.6	4.35	5.75	3.37	2.85	3.31
EBITDA to Interest Expense	5.6	3.62	4.28	5.53	5.92	2.49	7.23	7.31	8.3	8.21	8.78	6.87	9.74	9.15	9.51
EBITDA-CapEx/Interest Expense	3.62	2.49	2.68	3.74	3.63	1.23	5.52	5.19	6.19	6.11	6.77	4.23	6.87	6.77	6.61
EBIT to Interest Expense	3.77	2.23	2.54	3.37	3.31	1.06	4.91	4.51	5.24	4.85	5.76	4.14	6.79	6.42	6.58
Interest Expense	119	196	184	145	120	272	349	306	281	275	260	251	234	283	248
Common Equity/Total Assets	36.43	29.22	32.24	37.28	42.43	23.27	25.2	27.75	28.69	25.85	28.69	28.65	30.1	33.04	26.8
Long-Term Debt/Equity (%)	24.9	42.83	37.23	29.44	41.18	97.99	80.37	64.75	59.31	57.11	48.65	47.74	39.54	45.45	36.66
Long-Term Debt/Capital (%)	29.32	36.3	36.31	27.62	35.62	59.61	55.36	46.63	46.03	46.21	43.23	43.28	36.76	40.32	30.3
Long-Term Debt/Total Assets (%)	15.41	21.11	20.62	16.6	23.69	38.81	35.04	29.54	28.1	26.37	24.07	23.83	20.14	23.46	17
Total Debt/Equity (%)	25.51	58.41	44.03	40.2	41.59	103.88	85.79	76.36	66.44	65.57	52.75	51.16	46.67	46.03	60.25
Total Debt/Capital (%)	30.04	49.51	42.94	37.72	35.97	63.2	59.1	54.99	51.56	53.05	46.87	46.38	43.4	40.84	49.79
Total Debt/Total Assets (%)	15.79	28.79	24.39	22.68	23.93	41.14	37.4	34.83	31.48	30.28	26.1	25.54	23.78	23.76	27.94
Net Debt to Equity	11.48	50.6	38.91	32.28	35.49	99.05	82.62	68.66	62.27	59.09	47.75	46.16	39.86	38.48	51.25
Net Debt/Capital (%)	16.19	45.93	39.94	32.72	32.4	62.09	58.18	52.35	49.81	50.3	44.26	43.7	39.43	36.47	45.55
EBITDA	665	711	787	802	712	677	2,527	2,240	2,332	2,253	2,285	1,721	2,280	2,587	2,356
EBITDA-CapEx	429	488	493	543	437	335	1,927	1,588	1,738	1,678	1,762	1,060	1,608	1,912	1,640
Operating Income (Loss)	448	438	467	489	398	289	1,714	1,382	1,473	1,331	1,499	1,036	1,589	1,816	1,631

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.84	0.24	0.2	0.27	0.35	0.18	0.12	0.25	0.14	0.2	0.18	0.18	0.21	0.32	0.17
Current Ratio	1.66	0.67	0.71	0.68	1.03	0.69	0.64	0.64	0.59	0.62	0.77	0.78	0.7	0.94	0.55
Quick Ratio	1.41	0.53	0.54	0.54	0.79	0.43	0.39	0.45	0.36	0.37	0.42	0.43	0.43	0.6	0.34
CFO/Avg Current Liab	0.66	0.51	0.49	0.57	0.4	0.52	0.57	0.61	0.47	0.45	0.42	0.43	0.56	0.54	0.43
Common Equity/Total Assets	36.43	29.22	32.24	37.28	42.43	23.27	25.2	27.75	28.69	25.85	28.69	28.65	30.1	33.04	26.8
Long-Term Debt/Equity (%)	24.9	42.83	37.23	29.44	41.18	97.99	80.37	64.75	59.31	57.11	48.65	47.74	39.54	45.45	36.66
Long-Term Debt/Capital (%)	29.32	36.3	36.31	27.62	35.62	59.61	55.36	46.63	46.03	46.21	43.23	43.28	36.76	40.32	30.3
Long-Term Debt/Total Assets (%)	15.41	21.11	20.62	16.6	23.69	38.81	35.04	29.54	28.1	26.37	24.07	23.83	20.14	23.46	17
Total Debt/Equity (%)	25.51	58.41	44.03	40.2	41.59	103.88	85.79	76.36	66.44	65.57	52.75	51.16	46.67	46.03	60.25
Total Debt/Capital (%)	30.04	49.51	42.94	37.72	35.97	63.2	59.1	54.99	51.56	53.05	46.87	46.38	43.4	40.84	49.79
Total Debt/Total Assets (%)	15.79	28.79	24.39	22.68	23.93	41.14	37.4	34.83	31.48	30.28	26.1	25.54	23.78	23.76	27.94
CFO/Total Liabilities	18.34	11.97	16.81	21.13	13.73	6.36	10.94	14.24	12.49	11.53	11.28	11.6	16.07	15.15	14.63
CFO/CapEx	3.69	4.43	3.97	4.96	2.6	3.3	3.11	3.58	3.2	2.95	3.01	2.27	3.1	2.83	2.49
Altman's Z-Score	2.78	2.07	2.59	3.68	4.02	2.58	3.94	3.49	3.77	3.36	3.55	3.72	3.72	4.06	2.92

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.39	6.88	7.12	7.81	7.96	9.2	15.91	14.71	14.67	15.38	16.74	15.09	15.63	16.03	15.96
Days Sales Outstanding	57.14	53.04	51.25	46.73	45.88	39.69	22.93	24.81	24.87	23.73	21.81	24.2	23.36	22.77	22.87
Inventory Turnover	8.6	9.98	10.67	10.81	10.51	7.77	10.53	11.13	10.56	9.19	8.48	8.82	9.19	9.27	9.51
Days Inventory Outstanding	42.44	36.57	34.2	33.75	34.72	46.98	34.65	32.8	34.56	39.7	43.06	41.38	39.7	39.37	38.37
Accounts Payable Turnover	8.18	6.23	4.66	4.08	3.54	3.67	4.35	4.13	3.88	3.47	3.32	3.38	3.63	3.64	3.71
Accounts Payable Turnover Days	44.6	58.54	78.37	89.44	103.09	99.33	83.89	88.28	94.17	105.16	109.81	108.1	100.64	100.25	98.46
Cash Conversion Cycle	54.98	31.07	7.08	-8.96	-22.5	-12.66	-26.3	-30.67	-34.74	-41.74	-44.94	-42.52	-37.58	-38.11	-37.21
Inventory to Cash Days	14.7	16.47	17.04	12.98	11.16	-7.29	-11.72	-7.98	-9.68	-15.96	-21.25	-17.19	-16.34	-16.59	-15.5
Inventories	229	242	235	226	179	593	592	592	616	664	805	793	802	728	716
Raw Materials	64	72	66	58	19	238	232	224	227	242	271	290	275	261	235
Work In Process	15	20	23	21	13	82	85	83	84	73	72	72	97	84	83
Finished Goods	141	140	133	135	139	214	222	230	237	267	352	269	246	246	267
Other Inventory	15	17	19	17	14	59	52	54	68	83	110	162	184	137	132

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	8,097	7,711	10,094	18,745	17,361	20,763	18,091	13,355	14,148	13,593	12,592	16,701	13,992	11,956	9,258
- Cash & Cash Equivalents	1,079	624	442	625	431	561	419	1,058	523	770	637	600	869	969	896
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	42	25	25	23	20	203	209	228	254	256	247	226	239	360	312
+ Total Debt	1,962	4,668	3,800	3,170	2,937	12,072	11,314	10,488	9,084	8,275	7,208	6,607	6,271	6,193	6,352
Enterprise Value	9,022	11,780	13,477	21,314	19,887	32,478	29,195	23,014	22,963	21,355	19,409	22,934	19,633	17,540	15,026
Total Capital	6,531	9,430	8,849	8,405	8,166	19,102	19,144	19,072	17,617	15,598	15,378	14,244	14,449	15,165	12,758
Total Debt/Capital (%)	30.04	49.51	42.94	37.72	35.97	63.2	59.1	54.99	51.56	53.05	46.87	46.38	43.4	40.84	49.79
Total Debt / EV	0.22	0.4	0.28	0.15	0.15	0.37	0.39	0.46	0.4	0.39	0.37	0.29	0.32	0.35	0.42
EV/Sales	2.57	3.01	3.2	5.14	5.57	6.65	2.65	2.14	2.17	2.21	1.89	2.14	1.68	1.51	1.35
EV/EBITDA	13.57	16.58	17.12	26.57	27.93	47.96	11.55	10.28	9.85	9.48	8.49	13.32	8.61	6.78	6.38
EV/EBIT	20.16	26.9	28.88	43.58	50.02	112.46	17.03	16.65	15.59	16.04	12.95	22.13	12.36	9.66	9.21
EV/Cash Flow to Firm	9.29	10.44	10.15	15.05	24.25	25.59	12.88	8.9	11.25	10.17	10.87	10.19	8.7	8.24	7.52
EV/Free Cash Flow to Firm	7.47	8.72	8.31	12.72	18.16	20.16	10.18	7.11	8.71	7.99	8.41	7.88	6.7	6.26	5.53
Diluted Market Cap	8,162	7,754	10,160	18,867	17,464	20,900	18,184	13,392	14,168	13,593	12,621	16,701	14,077	12,019	9,258
Diluted Enterprise Value	9,088	11,823	13,543	21,435	19,990	32,615	29,288	23,051	22,983	21,355	19,438	22,934	19,718	17,603	15,026
EV per Share	48.79	65.15	73.64	115.27	107.33	153.2	135.54	106.55	106.02	98.5	89.4	105.73	90.9	84	75.47
TTM Sales	3,516	3,916	4,206	4,146	3,568	4,885	11,003	10,770	10,579	9,654	10,280	10,701	11,702	11,627	11,141
TTM EBITDA	665	711	787	802	712	677	2,527	2,240	2,332	2,253	2,285	1,721	2,280	2,587	2,356
TTM Operating Income	448	438	467	489	398	289	1,714	1,382	1,473	1,331	1,499	1,036	1,589	1,816	1,631
TTM Cash Flow to Firm	972	1,129	1,328	1,416	820	1,269	2,267	2,587	2,041	2,099	1,785	2,250	2,258	2,128	1,999
TTM Free Cash Flow to Firm	1,207	1,351	1,622	1,675	1,095	1,611	2,867	3,238	2,635	2,674	2,308	2,911	2,929	2,802	2,716

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.4	6.43	6.95	12.19	17.62	14.23	7.37	4.49	5.69	5.99	6.02	7.72	5.12	4.65	3.7
EV/EBIT	20.16	26.9	28.88	43.58	50.02	112.46	17.03	16.65	15.59	16.04	12.95	22.13	12.36	9.66	9.21
Enterprise Value	9,022	11,780	13,477	21,314	19,887	32,478	29,195	23,014	22,963	21,355	19,409	22,934	19,633	17,540	15,026
Low Price	39.25	38.5	41.75	51.64	65.5	81.97	79.84	58.93	54	42	45.29	52.3	55.16	54.51	41.1
EV/Sales	2.57	3.01	3.2	5.14	5.57	6.65	2.65	2.14	2.17	2.21	1.89	2.14	1.68	1.51	1.35
EV/EBITDA	13.57	16.58	17.12	26.57	27.93	47.96	11.55	10.28	9.85	9.48	8.49	13.32	8.61	6.78	6.38
Price/Earnings	11.97	17.41	17.79	36.47	43.93	13.03	11.56	11.96	58.54	- -	12.52	- -	14.75	10.65	- -
Price/Earnings Average	12.11	17.45	16.17	24.98	38.56	13.01	12.5	13.94	56.06	-12.84	12.46	-76.87	15.14	11.33	-5.05
Price/Earnings High	13.74	18.9	17.97	36.84	47.53	14.65	14.86	17.02	64.07	-18.28	14.84	-109.75	22.24	12.76	-6.12
Price/Earnings Low	10.73	15.71	13.47	18.58	30.71	10.9	10.98	11.4	48.39	-9.59	9.78	-64.71	12.56	10.14	-3.82
Price/Book Value	1.79	1.63	2.01	3.6	3.33	3.04	2.37	1.6	1.71	1.92	1.59	2.25	1.76	1.39	1.52
Price/Book Value Average	1.81	1.63	1.83	2.46	2.93	3.04	2.57	1.86	1.64	1.73	1.58	1.82	1.81	1.48	1.77
Price/Book Value High	2.05	1.77	2.03	3.63	3.61	3.42	3.05	2.27	1.87	2.45	1.88	2.6	2.66	1.66	2.15
Price/Book Value Low	1.6	1.47	1.52	1.83	2.33	2.55	2.26	1.52	1.41	1.29	1.24	1.53	1.5	1.32	1.34
Price/Tangible Book Value	4.9	-4.55	-16.45	-305.79	51.96	-1.95	-1.9	-1.61	-1.86	-1.92	-2.18	-3.23	-3.11	-2.76	-2.73
Price/Tangible Book Value Average	4.96	-4.56	-14.95	-209.45	45.62	-1.95	-2.06	-1.87	-1.78	-1.72	-2.17	-2.6	-3.19	-2.94	-3.19
Price/Tangible Book Value High	5.63	-4.93	-16.62	-308.87	56.23	-2.19	-2.44	-2.29	-2.03	-2.45	-2.58	-3.72	-4.68	-3.31	-3.86
Price/Tangible Book Value Low	4.4	-4.1	-12.45	-155.76	36.33	-1.63	-1.81	-1.53	-1.54	-1.29	-1.7	-2.19	-2.64	-2.63	-2.41
Price/Sales	2.3	1.97	2.4	4.52	4.87	4.25	1.64	1.24	1.34	1.41	1.22	1.56	1.2	1.03	0.83
Price/Sales Average	2.33	1.97	2.18	3.1	4.27	4.25	1.78	1.45	1.28	1.26	1.22	1.26	1.23	1.09	0.97
Price/Sales High	2.64	2.14	2.42	4.57	5.27	4.78	2.11	1.76	1.46	1.8	1.45	1.8	1.8	1.23	1.18
Price/Sales Low	2.06	1.78	1.82	2.3	3.4	3.56	1.56	1.18	1.11	0.94	0.96	1.06	1.02	0.98	0.73
Price/Cash Flow	9.33	7.84	8.64	14.55	24.25	18.43	9.69	5.73	7.46	8.02	8	11.12	6.73	6.26	5.19
Price/Cash Flow Average	9.43	7.86	7.85	9.97	21.29	18.41	10.49	6.68	7.14	7.19	7.96	8.97	6.91	6.66	6.06
Price/Cash Flow High	10.7	8.51	8.73	14.7	26.24	20.73	12.46	8.15	8.16	10.23	9.49	12.81	10.15	7.5	7.34
Price/Cash Flow Low	8.36	7.08	6.54	7.41	16.95	15.42	9.21	5.46	6.16	5.37	6.25	7.55	5.73	5.96	4.59
Price/Free Cash Flow Average	7.48	6.45	6.32	8.35	15.47	14.22	7.98	5.23	5.45	5.37	5.99	6.23	5.26	4.95	4.32
Price/Free Cash Flow High	8.49	6.98	7.02	12.32	19.07	16.01	9.48	6.39	6.23	7.64	7.14	8.89	7.72	5.57	5.24
Price/Free Cash Flow Low	6.63	5.8	5.26	6.21	12.32	11.91	7.01	4.28	4.7	4.01	4.7	5.24	4.36	4.43	3.27
EV/Sales Average	2.59	3.01	2.99	3.72	4.98	6.64	2.79	2.34	2.11	2.07	1.88	1.84	1.71	1.57	1.49
EV/Sales High	2.91	3.18	3.23	5.19	5.97	7.18	3.12	2.66	2.3	2.6	2.12	2.38	2.29	1.71	1.69
EV/Sales Low	2.33	2.82	2.62	2.92	4.11	5.96	2.57	2.08	1.94	1.75	1.62	1.64	1.5	1.46	1.25
EV/EBITDA Average	13.71	16.61	15.95	19.21	24.95	47.93	12.14	11.26	9.59	8.85	8.47	11.45	8.78	7.07	7.04
EV/EBITDA High	15.37	17.51	17.25	26.81	29.93	51.79	13.6	12.8	10.42	11.14	9.52	14.8	11.73	7.7	8.01
EV/EBITDA Low	12.31	15.52	14	15.11	20.6	42.96	11.2	10	8.79	7.49	7.29	10.21	7.7	6.56	5.92
EV/EBIT Average	20.36	26.95	26.91	31.5	44.68	112.38	17.9	18.25	15.18	14.99	12.91	19.02	12.59	10.08	10.17
EV/EBIT High	22.82	28.41	29.1	43.96	53.6	121.44	20.05	20.74	16.5	18.86	14.51	24.58	16.83	10.96	11.57
EV/EBIT Low	18.28	25.19	23.62	24.77	36.88	100.73	16.51	16.2	13.92	12.67	11.11	16.96	11.05	9.34	8.56
Last Price	43.79	42.65	55.16	101.38	93.69	97.94	83.99	61.83	65.32	62.7	58	77	64.78	57.26	46.5
High Price	50.25	46.3	55.72	102.4	101.38	110.17	108	88	71.5	80	68.75	88.7	97.7	68.6	65.82
Enterprise Value Average	9,114	11,800	12,558	15,408	17,767	32,456	30,676	25,223	22,365	19,951	19,347	19,708	20,010	18,298	16,583
Enterprise Value High	10,216	12,440	13,579	21,502	21,312	35,071	34,367	28,667	24,302	25,106	21,743	25,472	26,744	19,907	18,873
Enterprise Value Low	8,183	11,030	11,023	12,117	14,664	29,092	28,301	22,388	20,511	16,867	16,650	17,576	17,556	16,965	13,951

Shares Outstanding	180	182	184	186	184	215	215	216	216	217	217	216	213	203	191
Diluted Weighted Avg Shares	186	182	184	186	186	213	216	217	217	217	218	217	217	210	199
Basic Weighted Avg Shares	185	181	183	185	185	212	215	216	217	217	217	217	216	209	199
Revenue per Share	19.01	21.66	22.98	22.42	19.25	23.04	51.08	49.86	48.84	44.53	47.35	49.34	54.18	55.68	55.96
EBITDA per Share	3.59	3.93	4.3	4.34	3.84	3.19	11.73	10.37	10.77	10.39	10.53	7.94	10.55	12.39	11.84
Operating Income per Share	2.42	2.42	2.55	2.65	2.15	1.36	7.96	6.4	6.8	6.14	6.9	4.78	7.36	8.7	8.19
Basic EPS, GAAP	3.66	2.45	3.1	2.78	2.13	7.52	7.27	5.17	1.12	-4.38	4.63	-0.81	4.39	5.38	-10.75
Basic EPS from Cont Ops	3.65	2.42	3.12	2.8	2.13	7.55	7.37	5.25	1.14	-4.36	4.65	-0.86	4.43	5.54	-10.95
Diluted EPS, GAAP	3.63	2.44	3.08	2.76	2.12	7.47	7.23	5.15	1.11	-4.38	4.62	-0.81	4.37	5.35	-10.75
Diluted EPS from Cont Ops	3.62	2.41	3.1	2.78	2.12	7.5	7.33	5.24	1.14	-4.36	4.63	-0.86	4.4	5.52	-10.95
Dividend per Share	1.23	1.28	1.28	1.48	1.64	1.66	1.64	1.64	1.96	0.58	0.68	1.52	1.64	1.77	1.89
Cash Flow per Share	4.69	5.44	6.38	6.97	3.86	5.32	8.66	10.79	8.76	7.82	7.25	6.92	9.62	9.15	8.96
Free Cash Flow per Basic Share	3.42	4.21	4.78	5.56	2.38	3.7	5.88	7.78	6.02	5.17	4.84	3.88	6.52	5.92	5.36
Cash & Equivalents per Share	5.84	3.45	2.42	3.38	2.33	2.65	1.94	4.9	2.42	3.55	2.94	2.77	4.02	4.64	4.5
Book Value per Share	24.48	26.2	27.45	28.19	28.11	32.2	35.38	38.68	38.22	32.59	36.5	34.17	36.76	41.25	30.61
Tangible Book Value per Share	8.93	-9.38	-3.35	-0.33	1.8	-50.28	-44.17	-38.43	-35.15	-32.68	-26.6	-23.87	-20.86	-20.71	-17.04

Molson Coors Beverage Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)