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
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
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
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	2.52	1.94	2.41	3.33	3.67	2.47	3.85	3.43	3.71	3.32	3.5	3.68	3.7	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
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
Market Capitalization	6,067	5,957	8,001	15,169	14,335	17,437	15,468	11,683	12,792	12,407	11,630	15,808	13,582	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	6,992	10,026	11,383	17,738	16,861	29,152	26,572	21,342	21,607	20,169	18,447	22,040	19,223	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	0.28	0.47	0.33	0.18	0.17	0.41	0.43	0.49	0.42	0.41	0.39	0.3	0.33	0.35	0.42
EV/Sales	1.99	2.56	2.71	4.28	4.73	5.97	2.41	1.98	2.04	2.09	1.79	2.06	1.64	1.51	1.35
EV/EBITDA	10.52	14.11	14.46	22.11	23.68	43.05	10.52	9.53	9.26	8.95	8.07	12.81	8.43	6.78	6.38
EV/EBIT	15.62	22.9	24.39	36.27	42.41	100.94	15.5	15.44	14.67	15.15	12.31	21.27	12.1	9.66	9.21
EV/Cash Flow to Firm	7.2	8.88	8.57	12.53	20.56	22.97	11.72	8.25	10.58	9.61	10.33	9.8	8.51	8.24	7.52
EV/Free Cash Flow to Firm	5.79	7.42	7.02	10.59	15.4	18.1	9.27	6.59	8.2	7.54	7.99	7.57	6.56	6.26	5.53
Diluted Market Cap	6,116	5,990	8,053	15,268	14,420	17,552	15,547	11,716	12,810	12,407	11,657	15,808	13,664	12,019	9,258
Diluted Enterprise Value	7,041	10,059	11,436	17,836	16,947	29,267	26,651	21,375	21,625	20,169	18,474	22,040	19,305	17,603	15,026
EV per Share	37.81	55.45	62.2	95.93	91	137.51	123.36	98.81	99.76	93.03	84.97	101.61	89	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
Price/Free Cash Flow	5.54	4.97	5.51	9.87	14.55	11.95	6.3	3.93	5.14	5.46	5.56	7.31	4.97	4.65	3.7
EV/EBIT	15.62	22.9	24.39	36.27	42.41	100.94	15.5	15.44	14.67	15.15	12.31	21.27	12.1	9.66	9.21
Enterprise Value	6,992	10,026	11,383	17,738	16,861	29,152	26,572	21,342	21,607	20,169	18,447	22,040	19,223	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	1.99	2.56	2.71	4.28	4.73	5.97	2.41	1.98	2.04	2.09	1.79	2.06	1.64	1.51	1.35
EV/EBITDA	10.52	14.11	14.46	22.11	23.68	43.05	10.52	9.53	9.26	8.95	8.07	12.81	8.43	6.78	6.38
Price/Earnings	8.97	13.45	14.1	29.51	36.27	10.94	9.88	10.46	52.93	- -	11.56	- -	14.31	10.65	- -
Price/Earnings Average	8.93	13.26	12.66	20.04	31.52	10.84	10.58	12.04	49.71	-11.7	11.4	-71.88	14.5	11.14	-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	1.34	1.26	1.59	2.91	2.75	2.55	2.03	1.4	1.55	1.76	1.47	2.13	1.71	1.39	1.52
Price/Book Value Average	1.33	1.24	1.43	1.98	2.39	2.53	2.17	1.61	1.45	1.57	1.45	1.7	1.73	1.45	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	3.67	-3.51	-13.04	-247.46	42.91	-1.64	-1.63	-1.41	-1.68	-1.75	-2.01	-3.05	-3.02	-2.76	-2.73
Price/Tangible Book Value Average	3.66	-3.46	-11.7	-168.03	37.29	-1.62	-1.74	-1.62	-1.58	-1.57	-1.99	-2.43	-3.05	-2.89	-3.18
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	1.73	1.52	1.9	3.66	4.02	3.57	1.41	1.08	1.21	1.29	1.13	1.48	1.16	1.03	0.83
Price/Sales Average	1.72	1.5	1.71	2.48	3.49	3.54	1.51	1.25	1.14	1.15	1.12	1.18	1.18	1.08	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	6.99	6.06	6.85	11.78	20.02	15.47	8.29	5.01	6.74	7.32	7.39	10.52	6.53	6.26	5.19
Price/Cash Flow Average	6.95	5.97	6.15	8	17.4	15.33	8.88	5.76	6.33	6.55	7.29	8.39	6.62	6.55	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	5.52	4.9	4.94	6.7	12.65	11.84	6.75	4.52	4.83	4.89	5.48	5.82	5.03	4.86	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	1.98	2.54	2.51	3.1	4.2	5.93	2.51	2.14	1.97	1.95	1.78	1.76	1.66	1.56	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	10.47	13.99	13.42	16.04	21.05	42.8	10.95	10.31	8.93	8.37	8	10.94	8.51	6.99	7.03
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	15.56	22.71	22.63	26.31	37.69	100.36	16.14	16.71	14.14	14.17	12.2	18.17	12.21	9.96	10.16
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	32.81	32.95	43.72	82.04	77.36	82.25	71.81	54.09	59.06	57.23	53.57	72.88	62.88	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	6,962	9,944	10,562	12,869	14,985	28,985	27,670	23,097	20,828	18,867	18,283	18,833	19,401	18,087	16,573
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

	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
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)