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MarketScreener Homepage  >  Equities  >  Nyse  >  Molson Coors Brewing    TAP

MOLSON COORS BREWING

(TAP)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 10 983 11 003 10 770 10 613 10 598 10 590
EBITDA 2 383 2 495 2 454 2 317 2 311 2 296
Operating profit (EBIT) 1 532 1 711 1 592 1 452 1 470 1 470
Pre-Tax Profit (EBT) 767 1 382 1 360 1 170 1 240 1 242
Net income 278 1 414 1 117 965 968 990
P/E ratio 76,0x 12,6x 10,9x 11,6x 11,5x 11,2x
EPS ( $ ) 1,28 6,53 5,15 4,46 4,49 4,63
Dividend per Share ( $ ) 1,64 1,64 1,64 1,96 2,29 2,39
Yield 1,69% 2,00% 2,92% 3,80% 4,43% 4,62%
Reference price ( $ ) 97,310 82,070 56,160 51,690 51,690 51,690
Announcement Date 02/14/2017
01:30pm
02/14/2018
12:00pm
02/12/2019
12:00pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 11 512 10 895 9 430 8 658 7 953 7 418
Finance - - - - - -
Operating income (EBITDA) 2 383 2 495 2 454 2 317 2 311 2 296
Leverage
(Debt/EBITDA)
4,83x 4,37x 3,84x 3,74x 3,44x 3,23x
Capital Expenditure 342 600 652 672 647 640
Book Value Per Share (BVPS) ( $ ) 58,0 61,4 63,3 66,6 69,1 71,7
Cash Flow per Share ( $ ) 5,28 8,62 10,8 9,50 9,47 9,62
Announcement Date 02/14/2017
01:30pm
02/14/2018
12:00pm
02/12/2019
12:00pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 11 224 M $ -
Entreprise Value (EV) 19 881 M $ 19 177 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 11,6x 11,5x
Capitalization / Revenue 1,06x 1,06x
EV / Revenue 1,87x 1,88x
EV / EBITDA 8,58x 8,60x
Yield (DPS / Price) 3,80% 4,43%
Price to book (Price / BVPS) 0,78x 0,75x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 13,7% 13,9%
Operating Leverage (Delta EBIT / Delta Sales) -6,07x -
Net Margin (Net Profit / Revenue) 9,10% 9,13%
ROA (Net Profit / Asset) 3,19% 3,33%
ROE (Net Profit / Equities) 6,91% 6,82%
Rate of Dividend 44,0% 51,0%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,33% 6,11%
Cash Flow / Sales 19,4% 19,3%
Capital Intensity (Assets / Sales) 2,85x 2,74x
Financial Leverage (Net Debt / EBITDA) 3,74x 3,44x
EPS & Dividend