Molson Coors Beverage (TAP)
Molson Coors Beverage Statistics
Share Statistics
Molson Coors Beverage has 193.56M shares outstanding. The number of shares has increased by -3.1% in one year.
| Shares Outstanding | 193.56M |
| Shares Change (YoY) | -3.1% |
| Shares Change (QoQ) | -0.56% |
| Owned by Institutions (%) | 77.09% |
| Shares Floating | 170.15M |
| Failed to Deliver (FTD) Shares | 160 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.53M, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 10.53M |
| Short % of Shares Out | 5.11% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 6.01 |
Valuation Ratios
The PE ratio is 10.66 and the forward PE ratio is 9.23. Molson Coors Beverage's PEG ratio is 0.47.
| PE Ratio | 10.66 |
| Forward PE | 9.23 |
| PS Ratio | 1.03 |
| Forward PS | 1 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 9.68 |
| PEG Ratio | 0.47 |
Enterprise Valuation
Molson Coors Beverage has an Enterprise Value (EV) of 18.62B.
| EV / Earnings | 16.59 |
| EV / Sales | 1.6 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 10.62 |
| EV / FCF | 15.06 |
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 |
| Total Debt / Capitalization | 31.95 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | -7.09 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 11.11% |
| Revenue Per Employee | 704.67K |
| Profits Per Employee | 68.02K |
| Employee Count | 16.50K |
| Asset Turnover | 0.45 |
| Inventory Turnover | 9.75 |
Taxes
| Income Tax | -345.30M |
| Effective Tax Rate | -0.23 |
Stock Price Statistics
The stock price has increased by -3.19% in the last 52 weeks. The beta is 0.87, so Molson Coors Beverage's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -3.19% |
| 50-Day Moving Average | 56.83 |
| 200-Day Moving Average | 55.41 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 1.88M |
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 | 1.75B |
| Earnings Per Share (EPS) | 5.38 |
Balance Sheet
The company has 969.30M in cash and 6.15B in debt, giving a net cash position of -5.18B.
| Cash & Cash Equivalents | 969.30M |
| Total Debt | 6.15B |
| Net Cash | -5.18B |
| Retained Earnings | 8.24B |
| Total Assets | 26.06B |
| Working Capital | -196.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.91B and capital expenditures -674.10M, giving a free cash flow of 1.24B.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -674.10M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 5.92 |
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 $1.88, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 14.63% |
| Payout Ratio | 35.14% |
| Earnings Yield | 8.9% |
| FCF Yield | 10.56% |
Analyst Forecast
The average price target for TAP is $63, which is 4.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $63 |
| Price Target Difference | 4.2% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
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 | 1.67 |
| Piotroski F-Score | 7 |