Molson Coors Beverage Statistics
Share Statistics
Molson Coors Beverage has 206.09M shares outstanding. The number of shares has increased by -3.1% in one year.
| Shares Outstanding | 206.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 181.24M |
| Failed to Deliver (FTD) Shares | 1K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 9.06M, so 4.4% of the outstanding shares have been sold short.
| Short Interest | 9.06M |
| Short % of Shares Out | 4.4% |
| Short % of Float | 5% |
| Short Ratio (days to cover) | 5.01 |
Valuation Ratios
The PE ratio is 13.93 and the forward PE ratio is 10.54. Molson Coors Beverage's PEG ratio is 0.24.
| PE Ratio | 13.93 |
| Forward PE | 10.54 |
| PS Ratio | 1.13 |
| Forward PS | 1 |
| PB Ratio | 1 |
| P/FCF Ratio | 9.39 |
| PEG Ratio | 0.24 |
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 | 31.86 |
| Cash Flow / Debt | 0.34 |
| 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 -14.1% 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 | -14.1% |
| 50-Day Moving Average | 59.02 |
| 200-Day Moving Average | 56.54 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 1.78M |
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 pays an annual dividend of $1.76, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 7.32% |
| Payout Ratio | 39.64% |
| Earnings Yield | 8.09% |
| FCF Yield | 12.58% |
Analyst Forecast
The average price target for TAP is $59.5, which is 9.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.5 |
| Price Target Difference | 9.6% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
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 | 1.62 |
| Piotroski F-Score | 6 |