Molson Coors Beverage Statistics Share Statistics Molson Coors Beverage has 189.84M
shares outstanding. The number of shares has increased by -2.18%
in one year.
Shares Outstanding 189.84M Shares Change (YoY) -2.18% Shares Change (QoQ) 0.07% Owned by Institutions (%) 81.36% Shares Floating 166.6M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 12.59M, so 6.23% of the outstanding
shares have been sold short.
Short Interest 12.59M Short % of Shares Out 6.23% Short % of Float 8.88% Short Ratio (days to cover) 5.72
Valuation Ratios The PE ratio is 10.66 and the forward
PE ratio is 8.79.
Molson Coors Beverage's PEG ratio is
0.47.
PE Ratio 10.66 Forward PE 8.79 PS Ratio 1.03 Forward PS 0.8 PB Ratio 0.91 P/FCF Ratio 9.68 PEG Ratio 0.47
Financial Ratio History Enterprise 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 $692.08K Profits Per Employee $66.81K 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 -3.25% in the
last 52 weeks. The beta is 0.67, so Molson Coors Beverage's
price volatility has been higher than the market average.
Beta 0.67 52-Week Price Change -3.25% 50-Day Moving Average 50.1 200-Day Moving Average 56.12 Relative Strength Index (RSI) 54.11 Average Volume (20 Days) 2,707,003
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 Statement Balance 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 26.83B Working Capital -164.5M
Full Balance Sheet Cash 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 Statement Margins 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 $1.85,
which amounts to a dividend yield of 3.65%.
Dividend Per Share $1.85 Dividend Yield 3.65% Dividend Growth (YoY) 6.82% Payout Ratio 36.49% Earnings Yield 9.38% FCF Yield 10.33%
Dividend Details Analyst Forecast The average price target for TAP is $53,
which is 5.3% higher than the current price. The consensus rating is "Hold".
Price Target $53 Price Target Difference 5.3% Analyst Consensus Hold Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 87.09 Graham Upside 73.07%
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 1.51 Piotroski F-Score 6
