1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Alcoholic
Molson Coors Beverage Company

Molson Coors Beverage Company

TAP-A
Molson Coors Beverage CompanyUS flagNew York Stock Exchange
42.50
USD
-2.72
- -
8.31BMarket Cap

Total Valuation

Molson Coors Beverage Company carries a market capitalization of 8.31B, placing it among publicly traded companies globally. Its enterprise value stands at 15.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.31B
Enterprise Value15.74B

Share Statistics

Molson Coors Beverage Company currently has 187.74M shares outstanding.

Shares Outstanding187.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Molson Coors Beverage Company trades at a trailing price-to-earnings ratio of 10.23. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.55.

PE Ratio10.23
PS Ratio0.85
PB Ratio1.55
P/TBV Ratio-2.76
P/FCF Ratio3.70
P/OCF Ratio5.08

Enterprise Valuation

On an enterprise value basis, Molson Coors Beverage Company trades at an EV/EBITDA multiple of 6.42 and an EV/FCF ratio of 6.08. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.15 provides insight into valuation relative to core operating earnings.

EV / Sales1.41
EV / EBITDA6.42
EV / EBIT9.15
EV / FCF6.08

Financial Position

Molson Coors Beverage Company maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.54
Quick Ratio0.26
Debt / Equity60.51
Debt / EBITDA2.56
Interest CoverageN/A

Financial Efficiency

Molson Coors Beverage Company posts a return on equity of -28.53 and a return on invested capital of 6.37.

Return on Equity (ROE)-28.53
Return on Assets (ROA)-8.73
Return on Invested Capital (ROIC)6.37
Return on Capital Employed (ROCE)-23.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.16

Taxes

Over the trailing twelve months, Molson Coors Beverage Company has paid -326.40M in income taxes, reflecting an effective tax rate of 67.85.

Income Tax-326.40M
Effective Tax Rate67.85

Stock Price Statistics

Molson Coors Beverage Company's stock has declined approximately -29.04841% over the past 52 weeks. The 50-day moving average sits at 46.22, while the 200-day moving average is 49.02.

Beta (5Y)N/A
52-Week Price Change-29.04841%
50-Day Moving Average46.22
200-Day Moving Average49.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Molson Coors Beverage Company generated 11.19B in revenue and converted that into -2.11B in net income, yielding earnings per share of -11.02. EBITDA reached 2.45B, while operating income came in at 1.72B.

Revenue11.19B
Gross Profit4.32B
Operating Income1.72B
Pretax Income-2.48B
Net Income-2.11B
EBITDA2.45B
EBIT1.72B
Earnings Per Share (EPS)-11.02

Balance Sheet

Molson Coors Beverage Company holds 382.60M in cash and equivalents against 6.27B in total debt, resulting in a net debt position of 5.89B. Total book value stands at 6.15B, with working capital of -2.38B providing operational flexibility.

Cash & Cash Equivalents382.60M
Total Debt6.27B
Net Debt5.89B
Equity (Book Value)6.15B
Book Value Per Share31.59
Working Capital-2.38B

Cash Flow

Molson Coors Beverage Company produced 1.88B in operating cash flow over the past twelve months. After subtracting -711.00M in capital expenditures, free cash flow totaled 1.17B - equivalent to 5.99 per share.

Operating Cash Flow1.88B
Capital Expenditures-711.00M
Free Cash Flow1.17B
FCF Per Share5.99

Margins

Molson Coors Beverage Company operates with a gross margin of 38.62, reflecting its pricing power and cost economics. The operating margin of 15.38 and net profit margin of -18.85 provide insight into operational efficiency.

Gross Margin38.62
Operating Margin15.38
Pretax Margin-22.16
Profit Margin-18.85
EBITDA Margin21.92

Dividends & Yields

The company's payout ratio of -16.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.90
Dividend YieldN/A
Payout Ratio-16.87
Shareholder Yield12.65
FCF Yield27.04

Stock Splits

Molson Coors Beverage Company's most recent stock split took place on October 4, 2007 with a 1:2 split ratio.

Last Split Date10/4/2007
Split Ratio1:2

Scores

Molson Coors Beverage Company posts an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.07