Molson Coors Beverage Statistics
Share Statistics
Molson Coors Beverage has 205.83M shares outstanding. The number of shares has increased by 6993.55% in one year.
| Shares Outstanding | 205.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.16M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 106, so 0% of the outstanding shares have been sold short.
| Short Interest | 106 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.93 |
Valuation Ratios
The PE ratio is 13.93 and the forward PE ratio is null. Molson Coors Beverage's PEG ratio is 0.4.
| PE Ratio | 13.93 |
| Forward PE | null |
| PS Ratio | 1.13 |
| Forward PS | 1 |
| PB Ratio | 1 |
| P/FCF Ratio | 9.39 |
| PEG Ratio | 0.4 |
Enterprise Valuation
Molson Coors Beverage has an Enterprise Value (EV) of 18.62B.
| EV / Earnings | 19.63 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 12.95 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.7 |
| Quick Ratio | 0.5 |
| Debt / Equity | 0.47 |
| Total Debt / Capitalization | 32.05 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.57% |
| Revenue Per Employee | 709.22K |
| Profits Per Employee | 57.51K |
| Employee Count | 16.50K |
| Asset Turnover | 0.44 |
| Inventory Turnover | 9.14 |
Taxes
| Income Tax | 296.10M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -9.68% in the last 52 weeks. The beta is 0.83, so Molson Coors Beverage's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 59.35 |
| 200-Day Moving Average | 60.38 |
| Relative Strength Index (RSI) | 30 |
| Average Volume (20 Days) | 106 |
Income Statement
In the last 12 months, Molson Coors Beverage had revenue of 11.70B and earned 948.90M in profits. Earnings per share was 4.39.
| Revenue | 11.70B |
| Gross Profit | 4.37B |
| Operating Income | 1.44B |
| Net Income | 948.90M |
| EBITDA | 2.16B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 868.90M in cash and 6.27B in debt, giving a net cash position of -5.40B.
| Cash & Cash Equivalents | 868.90M |
| Total Debt | 6.27B |
| Net Cash | -5.40B |
| Retained Earnings | 7.48B |
| Total Assets | 26.64B |
| Working Capital | -18.70M |
Cash Flow
In the last 12 months, operating cash flow was 2.08B and capital expenditures -671.50M, giving a free cash flow of 1.41B.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -671.50M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 6.52 |
Margins
Gross margin is 37.33%, with operating and profit margins of 12.29% and 8.11%.
| Gross Margin | 37.33% |
| Operating Margin | 12.29% |
| Pretax Margin | 10.7% |
| Profit Margin | 8.11% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 12.29% |
| FCF Margin | 12.03% |
Dividends & Yields
TAP-A pays an annual dividend of $1.76, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 7.32% |
| Payout Ratio | 39.64% |
| Earnings Yield | 7.5% |
| FCF Yield | 11.65% |
Analyst Forecast
Currently there are no analyst rating for TAP-A.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 4, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 4, 2007 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |