Molson Coors Beverage Statistics
Share Statistics
Molson Coors Beverage has 190.29M
shares outstanding. The number of shares has increased by -4.59%
in one year.
| Shares Outstanding | 190.29M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | -1.71% |
| Owned by Institutions (%) | 78.77% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 11.01M, so 5.43% of the outstanding
shares have been sold short.
| Short Interest | 11.01M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 3.88 |
Valuation Ratios
The PE ratio is 10.66 and the forward
PE ratio is 8.5.
Molson Coors Beverage's PEG ratio is
0.47.
| PE Ratio | 10.66 |
| Forward PE | 8.5 |
| PS Ratio | 1.03 |
| Forward PS | 0.9 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 9.68 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
Molson Coors Beverage has an Enterprise Value (EV) of 17.19B.
| EV / Sales | 1.48 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 9 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 0.94,
with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.94 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 5.01 |
| Interest Coverage | 6.2 |
Financial Efficiency
Return on Equity is 8.57% and Return on Invested Capital is 5.85%.
| Return on Equity | 8.57% |
| Return on Assets | 4.31% |
| Return on Invested Capital | 5.85% |
| Revenue Per Employee | $692,083.33 |
| Profits Per Employee | $66,809.52 |
| Employee Count | 16,800 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 9.75 |
Taxes
| Income Tax | 345.3M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by -7.74% in the
last 52 weeks. The beta is 0.74, so Molson Coors Beverage's
price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -7.74% |
| 50-Day Moving Average | 59.35 |
| 200-Day Moving Average | 57.14 |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 2,504,778 |
Income Statement
In the last 12 months, Molson Coors Beverage had revenue of 11.63B
and earned 1.12B
in profits. Earnings per share was 5.38.
| Revenue | 11.63B |
| Gross Profit | 4.53B |
| Operating Income | 1.75B |
| Net Income | 1.12B |
| EBITDA | 1.75B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 5.38 |
Full Income StatementBalance Sheet
The company has 969.3M in cash and 6.19B in
debt, giving a net cash position of -5.22B.
| Cash & Cash Equivalents | 969.3M |
| Total Debt | 6.19B |
| Net Cash | -5.22B |
| Retained Earnings | 8.24B |
| Total Assets | 26.06B |
| Working Capital | -196.8M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.91B
and capital expenditures -674.1M, giving a free cash flow of 1.24B.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -674.1M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 5.92 |
Full Cash Flow StatementMargins
Gross margin is 38.99%, with operating and profit margins of 15.08% and 9.65%.
| Gross Margin | 38.99% |
| Operating Margin | 15.08% |
| Pretax Margin | 12.93% |
| Profit Margin | 9.65% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 15.08% |
| FCF Margin | 10.63% |
Dividends & Yields
TAP pays an annual dividend of $2.23,
which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $2.23 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 6.82% |
| Payout Ratio | 41.68% |
| Earnings Yield | 9.38% |
| FCF Yield | 10.33% |
Dividend DetailsAnalyst Forecast
The average price target for TAP is $61,
which is 12.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $61 |
| Price Target Difference | 12.4% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock ForecastsStock 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 | 1.63 |
| Piotroski F-Score | 7 |
