Molson Coors Beverage Company Financial Ratios — TAP 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	2.77	2.07	2.6	3.19	4.03	2.58	3.93	3.45	3.67	3.21	3.44	3.46	3.69	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	8,051	7,736	10,275	13,779	17,403	20,630	17,678	12,131	11,675	9,797	10,063	11,175	13,221	11,968	9,294
- 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	8,976	11,805	13,658	16,347	19,930	32,344	28,782	21,789	20,489	17,559	16,880	17,407	18,862	17,552	15,062
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	0.19	0.15	0.37	0.39	0.48	0.44	0.47	0.43	0.38	0.33	0.35	0.42
EV/Sales	2.55	3.01	3.25	3.94	5.59	6.62	2.62	2.02	1.94	1.82	1.64	1.63	1.61	1.51	1.35
EV/EBITDA	13.5	16.61	17.35	20.38	27.99	47.76	11.39	9.73	8.79	7.79	7.39	10.11	8.27	6.79	6.39
EV/EBIT	20.05	26.96	29.26	33.42	50.13	112	16.79	15.77	13.91	13.19	11.26	16.8	11.87	9.67	9.24
EV/Cash Flow to Firm	9.24	10.46	10.28	11.55	24.31	25.48	12.69	8.42	10.04	8.37	9.45	7.74	8.35	8.25	7.53
EV/Free Cash Flow to Firm	7.44	8.74	8.42	9.76	18.2	20.08	10.04	6.73	7.78	6.57	7.31	5.98	6.44	6.26	5.55
Diluted Market Cap	8,116	7,779	10,343	13,868	17,507	20,766	17,768	12,164	11,691	9,797	10,086	11,175	13,301	12,031	9,294
Diluted Enterprise Value	9,041	11,848	13,725	16,437	20,033	32,481	28,872	21,823	20,506	17,559	16,903	17,407	18,942	17,615	15,062
EV per Share	48.54	65.29	74.63	88.41	107.56	152.57	133.62	100.88	94.6	80.99	77.75	80.25	87.33	84.06	75.65
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	7.35	6.45	7.07	8.96	17.67	14.14	7.21	4.08	4.69	4.31	4.81	5.17	4.84	4.66	3.72
EV/EBIT	20.05	26.96	29.26	33.42	50.13	112	16.79	15.77	13.91	13.19	11.26	16.8	11.87	9.67	9.24
Enterprise Value	8,976	11,805	13,658	16,347	19,930	32,344	28,782	21,789	20,489	17,559	16,880	17,407	18,862	17,552	15,062
Low Price	37.99	37.96	41.26	50.9	63.91	80.78	76.25	54.17	49.82	32.11	42.46	46.47	48.49	49.19	42.94
EV/Sales	2.55	3.01	3.25	3.94	5.59	6.62	2.62	2.02	1.94	1.82	1.64	1.63	1.61	1.51	1.35
EV/EBITDA	13.5	16.61	17.35	20.38	27.99	47.76	11.39	9.73	8.79	7.79	7.39	10.11	8.27	6.79	6.39
Price/Earnings	11.9	17.46	18.11	26.81	44.04	12.94	11.29	10.86	48.3	- -	10.01	- -	13.93	10.66	- -
Price/Earnings Average	12.05	17.36	16.14	24.1	36.62	13.02	12.35	13.25	51.05	-9.57	10.75	-64.86	13.59	10.83	-4.83
Price/Earnings High	13.79	18.92	18.22	28.03	44.89	14.92	14.05	16.61	60.26	-14.15	13.27	-74.39	16.14	12.87	-6.02
Price/Earnings Low	10.39	15.49	13.31	18.31	29.97	10.74	10.49	10.48	44.65	-7.34	9.17	-57.5	11.04	9.15	-4
Price/Book Value	1.78	1.63	2.05	2.64	3.34	3.02	2.32	1.45	1.41	1.39	1.27	1.51	1.67	1.39	1.53
Price/Book Value Average	1.8	1.62	1.82	2.38	2.78	3.04	2.54	1.77	1.49	1.29	1.36	1.53	1.62	1.41	1.7
Price/Book Value High	2.06	1.77	2.06	2.76	3.41	3.48	2.89	2.22	1.76	1.9	1.68	1.76	1.93	1.68	2.11
Price/Book Value Low	1.55	1.45	1.5	1.81	2.27	2.51	2.16	1.4	1.3	0.99	1.16	1.36	1.32	1.19	1.4
Price/Tangible Book Value	4.88	-4.56	-16.74	-224.78	52.09	-1.94	-1.86	-1.46	-1.53	-1.38	-1.74	-2.16	-2.93	-2.77	-2.74
Price/Tangible Book Value Average	4.94	-4.53	-14.92	-202.1	43.32	-1.95	-2.03	-1.78	-1.62	-1.28	-1.87	-2.2	-2.86	-2.81	-3.05
Price/Tangible Book Value High	5.65	-4.94	-16.84	-235.06	53.1	-2.23	-2.31	-2.23	-1.91	-1.9	-2.31	-2.52	-3.4	-3.34	-3.79
Price/Tangible Book Value Low	4.25	-4.05	-12.3	-153.53	35.45	-1.61	-1.73	-1.41	-1.42	-0.98	-1.6	-1.95	-2.33	-2.37	-2.52
Price/Sales	2.29	1.98	2.44	3.32	4.88	4.22	1.61	1.13	1.1	1.01	0.98	1.04	1.13	1.03	0.83
Price/Sales Average	2.32	1.96	2.18	2.99	4.06	4.25	1.76	1.37	1.17	0.94	1.05	1.06	1.1	1.05	0.93
Price/Sales High	2.65	2.14	2.46	3.48	4.97	4.87	2	1.72	1.38	1.39	1.3	1.22	1.31	1.24	1.16
Price/Sales Low	2	1.75	1.8	2.27	3.32	3.51	1.49	1.09	1.02	0.72	0.9	0.94	0.9	0.88	0.77
Price/Cash Flow	9.27	7.86	8.8	10.7	24.31	18.31	9.47	5.2	6.15	5.78	6.4	7.44	6.36	6.27	5.21
Price/Cash Flow Average	9.39	7.82	7.84	9.62	20.22	18.42	10.36	6.34	6.5	5.36	6.87	7.57	6.2	6.36	5.79
Price/Cash Flow High	10.74	8.52	8.85	11.19	24.78	21.11	11.79	7.96	7.68	7.92	8.48	8.68	7.37	7.56	7.21
Price/Cash Flow Low	8.09	6.98	6.46	7.31	16.54	15.2	8.8	5.02	5.69	4.11	5.86	6.71	5.04	5.38	4.79
Price/Free Cash Flow Average	7.45	6.41	6.3	8.06	14.69	14.22	7.88	4.97	4.96	4	5.17	5.26	4.72	4.73	4.13
Price/Free Cash Flow High	8.52	6.99	7.12	9.37	18.01	16.3	8.97	6.23	5.85	5.91	6.38	6.03	5.6	5.62	5.15
Price/Free Cash Flow Low	6.42	5.72	5.2	6.12	12.02	11.74	6.69	3.93	4.34	3.07	4.41	4.66	3.83	4	3.42
EV/Sales Average	2.58	3	2.98	3.61	4.77	6.65	2.77	2.27	2	1.75	1.71	1.64	1.58	1.53	1.45
EV/Sales High	2.92	3.18	3.26	4.09	5.68	7.27	3.01	2.62	2.21	2.19	1.96	1.8	1.79	1.72	1.67
EV/Sales Low	2.26	2.79	2.6	2.89	4.03	5.9	2.5	1.98	1.85	1.53	1.56	1.52	1.38	1.36	1.29
EV/EBITDA Average	13.66	16.55	15.93	18.65	23.88	47.94	12.05	10.92	9.07	7.48	7.71	10.23	8.13	6.86	6.84
EV/EBITDA High	15.42	17.52	17.43	21.17	28.47	52.42	13.1	12.59	10.02	9.4	8.82	11.2	9.19	7.74	7.91
EV/EBITDA Low	11.96	15.38	13.89	14.94	20.18	42.59	10.89	9.54	8.41	6.53	7.02	9.48	7.07	6.13	6.08
EV/EBIT Average	20.28	26.85	26.86	30.58	42.76	112.42	17.76	17.69	14.36	12.66	11.76	16.98	11.67	9.77	9.88
EV/EBIT High	22.9	28.43	29.4	34.71	50.97	122.92	19.31	20.41	15.87	15.92	13.45	18.6	13.19	11.03	11.43
EV/EBIT Low	17.76	24.96	23.43	24.49	36.14	99.86	16.06	15.45	13.31	11.06	10.7	15.74	10.14	8.73	8.78
Last Price	43.54	42.79	56.15	74.52	93.92	97.31	82.07	56.16	53.9	45.19	46.35	51.52	61.21	57.32	46.68
High Price	50.44	46.35	56.49	77.93	95.74	112.19	102.14	85.86	67.24	61.94	61.48	60.12	70.9	69.18	64.66
Enterprise Value Average	9,077	11,759	12,537	14,957	17,000	32,467	30,437	24,449	21,154	16,848	17,626	17,603	18,539	17,738	16,107
Enterprise Value High	10,252	12,449	13,720	16,978	20,267	35,499	33,105	28,205	23,379	21,190	20,164	19,273	20,955	20,029	18,642
Enterprise Value Low	7,950	10,932	10,933	11,980	14,369	28,840	27,528	21,360	19,606	14,723	16,035	16,312	16,115	15,855	14,318

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)