TAP - Molson Coors Beverage Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$50.67
DETAILS
HIGH:
$65.00
LOW:
$40.00
MEDIAN:
$50.00
CONSENSUS:
$50.67
UPSIDE:
3.51%
Market Cap:
9.68B
Volume:
2,640,704
Avg Volume:
3,257,291
52 Week Range:
42.94-64.66
Sector:
Consumer Defensive
Industry:
Beverages - Alcoholic
Beta:
0.45
Last Dividend:
$1.88
Exchange:
NYSE
Country:
US
Employees:
16,800
IPO Date:
1975-06-12
EPS (TTM):
5.38
P/E Ratio:
10.66
Revenue (TTM):
11.63B
Total Assets:
26.06B
Total Debt:
6.19B
Cash & Equiv:
969.30M
Rev Growth (5Y):
1.9%
EPS Growth (5Y):
36.9%
FCF Growth (5Y):
-1.1%
ROCE:
7.8%
Debt/Equity:
0.47
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.63B | 11.70B | 10.70B | 10.28B | 9.65B | 10.58B | 10.77B | 11.00B | 4.88B | 3.57B | 4.15B | 4.21B |
| Net Income | 1.12B | 948.90M | (175.30M) | 1.01B | (945.70M) | 241.70M | 1.12B | 1.41B | 1.98B | 359.50M | 514.00M | 567.30M |
| EPS | 5.38 | 4.39 | -0.86 | 4.63 | -4.36 | 1.12 | 5.17 | 6.57 | 9.32 | 1.94 | 2.78 | 3.10 |
| Total Assets | 26.06B | 26.38B | 25.87B | 27.62B | 27.33B | 28.86B | 30.11B | 30.25B | 29.34B | 12.28B | 14.00B | 15.58B |
| Total Debt | 6.19B | 6.27B | 6.61B | 7.21B | 8.28B | 9.08B | 10.49B | 11.31B | 12.07B | 2.94B | 3.17B | 3.80B |
| Cash & Equivalents | 969.30M | 868.90M | 600.00M | 637.40M | 770.10M | 523.40M | 1.06B | 418.60M | 560.90M | 430.90M | 624.60M | 442.30M |
| Operating Cash Flow | 1.91B | 2.08B | 1.50B | 1.57B | 1.70B | 1.90B | 2.33B | 1.87B | 1.13B | 696.40M | 1.27B | 1.17B |
| Free Cash Flow | 1.24B | 1.41B | 840.60M | 1.05B | 1.12B | 1.30B | 1.68B | 1.27B | 785.10M | 421.40M | 1.01B | 874.30M |
| FCF per Share | 5.92 | 6.52 | 3.88 | 4.84 | 5.17 | 6.02 | 7.78 | 5.88 | 3.70 | 2.27 | 5.48 | 4.78 |
| Book Value | 13.09B | 13.20B | 12.69B | 13.42B | 12.37B | 13.42B | 13.51B | 13.23B | 11.42B | 7.04B | 7.86B | 8.64B |
| Cash & ST Investments | 969.30M | 868.90M | 600.00M | 637.40M | 770.10M | 523.40M | 1.06B | 418.60M | 560.90M | 430.90M | 624.60M | 442.30M |
| ROC Equity | 0.09 | 0.07 | -0.01 | 0.07 | -0.08 | 0.02 | 0.08 | 0.11 | 0.17 | 0.05 | 0.07 | 0.07 |