Molson Coors Beverage Company (TAP)

Basic

  • Market Cap

    $13.41B

  • EV

    $19.38B

  • Shares Out

    215.7M

  • Revenue

    $11.54B

  • Employees

    16,600

Margins

  • Gross

    36.91%

  • EBITDA

    18.73%

  • Operating

    12.85%

  • Pre-Tax

    4.53%

  • Net

    2.21%

  • FCF

    11.82%

Returns (5Yr Avg)

  • ROA

    3.04%

  • ROE

    1.83%

  • ROCE

    5.61%

  • ROIC

    6.27%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $67.23

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $53.34

  • Earnings (Dil)

    $1.18

  • FCF

    $6.29

  • Book Value

    $61.38

Growth (CAGR)

  • Rev 3Yr

    5.44%

  • Rev 5Yr

    1.09%

  • Rev 10Yr

    10.62%

  • Dil EPS 3Yr

    -24.11%

  • Dil EPS 5Yr

    -32.22%

  • Dil EPS 10Yr

    -7.85%

  • Rev Fwd 2Yr

    4.78%

  • EBITDA Fwd 2Yr

    8.01%

  • EPS Fwd 2Yr

    15.34%

  • EPS LT Growth Est

    12.65%

Dividends

  • Yield

    —

  • Payout

    136.56%

  • DPS

    $1.61

  • DPS Growth 3Yr

    12.2%

  • DPS Growth 5Yr

    -0.37%

  • DPS Growth 10Yr

    2.32%

  • DPS Growth Fwd 2Yr

    7.09%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

10,769.6

10,579.4

9,654.0

10,279.7

10,701.0

11,540.8

Total Revenues % Chg.

-2.1%

-1.8%

-8.7%

6.5%

4.1%

8.0%

Cost of Goods Sold, Total

6,584.8

6,378.2

5,858.1

6,226.3

7,045.8

7,281.3

Gross Profit

4,184.8

4,201.2

3,795.9

4,053.4

3,655.2

4,259.5

Selling General & Admin Expenses, Total

2,725.7

2,478.9

2,186.7

2,290.1

2,430.7

2,568.1

Amortization of Goodwill and Intangible Assets

—

221.2

220.0

218.0

208.1

208.1

Other Operating Expenses, Total

2,725.7

2,700.1

2,406.7

2,508.1

2,638.8

2,776.2

Operating Income

1,459.1

1,501.1

1,389.2

1,545.3

1,016.4

1,483.3

Interest Expense, Total

-306.2

-280.9

-274.6

-260.3

-250.6

-224.5

Interest And Investment Income

8.0

8.2

3.3

2.0

4.3

4.3

Net Interest Expenses

-298.2

-272.7

-271.3

-258.3

-246.3

-220.2

Income (Loss) On Equity Invest.

—

—

—

—

4.7

13.8

Currency Exchange Gains (Loss)

-8.1

-2.6

—

—

—

2.0

Other Non Operating Income (Expenses)

8.2

4.2

8.4

-3.2

-10.3

5.1

EBT, Excl. Unusual Items

1,161.0

1,230.0

1,126.3

1,283.8

764.5

1,284.0

Restructuring Charges

-71.2

-92.4

-187.1

-37.6

-9.1

-9.7

Merger & Related Restructuring Charges

-38.8

-25.0

—

—

—

—

Impairment of Goodwill

—

-674.4

-1,484.3

—

-845.0

-845.0

Gain (Loss) On Sale Of Investments

-23.8

-16.3

-2.4

-0.3

—

—

Gain (Loss) On Sale Of Assets

11.7

—

2.7

6.6

6.8

-11.2

Asset Writedown

—

-9.5

-71.5

-13.5

-36.3

-7.8

Insurance Settlements

—

—

—

—

—

—

Legal Settlements

—

—

—

—

56.6

112.6

Other Unusual Items

320.9

67.5

-27.6

—

—

—

EBT, Incl. Unusual Items

1,359.8

479.9

-643.9

1,239.0

-62.5

522.9

Income Tax Expense

225.2

233.7

301.8

230.5

124.0

261.8

Earnings From Continuing Operations

1,134.6

246.2

-945.7

1,008.5

-186.5

261.1

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

-18.1

-4.5

-3.3

-2.8

11.2

-6.0

Net Income

1,116.5

241.7

-949.0

1,005.7

-175.3

255.1

Net Income to Common Incl Extra Items

1,116.5

241.7

-949.0

1,005.7

-175.3

255.1

Net Income to Common Excl. Extra Items

1,116.5

241.7

-949.0

1,005.7

-175.3

255.1

Total Shares Outstanding

216.1

216.3

216.7

217.0

216.3

215.8

Weighted Avg. Shares Outstanding

216.0

216.6

216.8

217.1

216.9

216.4

Weighted Avg. Shares Outstanding Dil

216.6

216.9

216.8

217.6

216.9

216.8

EPS

5.2

1.1

-4.4

4.6

-0.8

1.2

EPS Diluted

5.2

1.1

-4.4

4.6

-0.8

1.2

EBITDA

2,285.9

2,328.4

2,198.9

2,316.0

1,701.2

2,161.1