Molson Coors Beverage Company Website

Molson Coors Beverage Company

NYSE-TAP

Basic

  • Market Cap

    $10.89B

  • EV

    $17.1B

  • Shares Out

    211.87M

  • Revenue

    $11.95B

  • Employees

    16,500

Margins

  • Gross

    38.17%

  • EBITDA

    20.39%

  • Operating

    14.7%

  • Pre-Tax

    11.85%

  • Net

    9.07%

  • FCF

    11.68%

Returns (5Yr Avg)

  • ROA

    0.77%

  • ROTA

    -95.85%

  • ROE

    1.55%

  • ROCE

    5.9%

  • ROIC

    5.36%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $62.75

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $458.4M

  • Net Debt

    $5,978.2M

  • Debt/Equity

    0.48

  • EBIT/Interest

    7.87

Growth (CAGR)

  • Rev 3Yr

    8.15%

  • Rev 5Yr

    2.16%

  • Rev 10Yr

    11.04%

  • Dil EPS 3Yr

    13.29%

  • Dil EPS 5Yr

    1.87%

  • Dil EPS 10Yr

    2.81%

  • Rev Fwd 2Yr

    0.76%

  • EBITDA Fwd 2Yr

    1.49%

  • EPS Fwd 2Yr

    3.87%

  • EPS LT Growth Est

    4.51%

Dividends

  • Yield

  • Payout

    33.12%

  • DPS

    $1.67

  • DPS Growth 3Yr

    42.23%

  • DPS Growth 5Yr

    0.36%

  • DPS Growth 10Yr

    2.3%

  • DPS Growth Fwd 2Yr

    6.59%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

10,579.4

9,654

10,279.7

10,701

11,702.1

11,952.2

Total Revenues % Chg.

-1.8%

-8.7%

6.5%

4.1%

9.4%

10.3%

Cost of Goods Sold, Total

6,378.2

5,858.1

6,226.3

7,045.8

7,333.3

7,390.6

Gross Profit

4,201.2

3,795.9

4,053.4

3,655.2

4,368.8

4,561.6

Selling General & Admin Expenses, Total

2,478.9

2,186.7

2,290.1

2,317.5

2,562.4

2,597.2

Amortization of Goodwill and Intangible Assets

221.2

220

218

208.1

207.3

207.3

Other Operating Expenses, Total

2,700.1

2,406.7

2,508.1

2,525.6

2,769.7

2,804.5

Operating Income

1,501.1

1,389.2

1,545.3

1,129.6

1,599.1

1,757.1

Interest Expense, Total

-280.9

-274.6

-260.3

-250.6

-234

-223.3

Interest And Investment Income

8.2

3.3

2

4.3

25.4

25.4

Net Interest Expenses

-272.7

-271.3

-258.3

-246.3

-208.6

-197.9

Income (Loss) On Equity Invest.

4.7

12

8.1

Currency Exchange Gains (Loss)

-2.6

0.8

-0.4

-1

-1.1

Other Non Operating Income (Expenses)

4.2

8.4

-4

-9.9

13.7

5.7

EBT, Excl. Unusual Items

1,230

1,126.3

1,283.8

877.7

1,415.2

1,571.9

Restructuring Charges

-92.4

-187.1

-37.6

-9.1

-4.1

-2.7

Merger & Related Restructuring Charges

-25

Impairment of Goodwill

-674.4

-1,484.3

-845

Gain (Loss) On Sale Of Investments

-16.3

-2.4

-0.3

Gain (Loss) On Sale Of Assets

2.7

6.6

6.8

2.2

7.6

Asset Writedown

-9.5

-71.5

-13.5

-36.3

-160.8

-160.8

Insurance Settlements

Legal Settlements

-56.6

Other Unusual Items

67.5

-27.6

EBT, Incl. Unusual Items

479.9

-643.9

1,239

-62.5

1,252.5

1,416

Income Tax Expense

233.7

301.8

230.5

124

296.1

322.9

Earnings From Continuing Operations

246.2

-945.7

1,008.5

-186.5

956.4

1,093.1

Earnings Of Discontinued Operations

Minority Interest

-4.5

-3.3

-2.8

11.2

-7.5

-8.9

Net Income

241.7

-949

1,005.7

-175.3

948.9

1,084.2

Net Income to Common Incl Extra Items

241.7

-949

1,005.7

-175.3

948.9

1,084.2

Net Income to Common Excl. Extra Items

241.7

-949

1,005.7

-175.3

948.9

1,084.2

Total Shares Outstanding

216.3

216.7

217

216.3

213.3

212.2

Weighted Avg. Shares Outstanding

216.6

216.8

217.1

216.9

216

215.1

Weighted Avg. Shares Outstanding Dil

216.9

216.8

217.6

216.9

217.3

216.5

EPS

1.1

-4.4

4.6

-0.8

4.4

5

EPS Diluted

1.1

-4.4

4.6

-0.8

4.4

5

EBITDA

2,328.4

2,198.9

2,316

1,814.4

2,281.9

2,437.4

Effective Tax Rate

48.7%

-46.9%

18.6%

-198.4%

23.6%

22.8%