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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 45.05 USD | +0.83% |
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+2.29% | -3.49% |
Projected Income Statement: Molson Coors Beverage Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,280 | 10,701 | 11,702 | 11,627 | 11,141 | 11,132 | 11,160 | 11,244 |
| Change | - | 4.1% | 9.36% | -0.64% | -4.18% | -0.08% | 0.26% | 0.75% |
| EBITDA 1 | 2,078 | 2,036 | 2,423 | 2,477 | 2,315 | 2,120 | 2,112 | 2,144 |
| Change | - | -2.01% | 18.99% | 2.25% | -6.53% | -8.43% | -0.4% | 1.53% |
| EBIT 1 | 1,266 | 1,325 | 1,717 | 1,861 | 1,566 | 1,395 | 1,411 | 1,434 |
| Change | - | 4.61% | 29.6% | 8.38% | -15.81% | -10.93% | 1.13% | 1.65% |
| Interest Paid 1 | -258.3 | -246 | -208.6 | -247.3 | -227.3 | -248.8 | -249.9 | -234.4 |
| Earnings before Tax (EBT) 1 | 1,239 | -62.5 | 1,252 | 1,503 | -2,518 | 1,170 | 1,188 | 1,249 |
| Change | - | -105.04% | 2,104% | 20% | -267.53% | 146.49% | 1.5% | 5.16% |
| Net income 1 | 1,006 | -175.3 | 948.9 | 1,122 | -2,140 | 908.5 | 919.4 | 950.6 |
| Change | - | -117.43% | 641.3% | 18.28% | -290.63% | 142.46% | 1.19% | 3.39% |
| Announcement Date | 2/23/22 | 2/21/23 | 2/13/24 | 2/13/25 | 2/18/26 | - | - | - |
Forecast Balance Sheet: Molson Coors Beverage Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,525 | 5,962 | 5,355 | 5,177 | 5,403 | 5,244 | 5,093 | 4,771 |
| Change | - | -8.63% | -10.18% | -3.32% | 4.37% | -2.94% | -2.88% | -6.32% |
| Announcement Date | 2/23/22 | 2/21/23 | 2/13/24 | 2/13/25 | 2/18/26 | - | - | - |
Cash Flow Forecast: Molson Coors Beverage Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 522.6 | 661.4 | 671.5 | 674.1 | 716.6 | 659.7 | 652.6 | 645.9 |
| Change | - | 26.56% | 1.53% | 0.39% | 6.3% | -7.94% | -1.08% | -1.02% |
| Free Cash Flow (FCF) 1 | 1,051 | 840.6 | 1,408 | 1,236 | 1,068 | 1,149 | 1,182 | 1,086 |
| Change | - | -20.01% | 67.44% | -12.17% | -13.62% | 7.6% | 2.87% | -8.12% |
| Announcement Date | 2/23/22 | 2/21/23 | 2/13/24 | 2/13/25 | 2/18/26 | - | - | - |
Forecast Financial Ratios: Molson Coors Beverage Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.21% | 19.03% | 20.7% | 21.3% | 20.78% | 19.05% | 18.92% | 19.07% |
| EBIT Margin (%) | 12.32% | 12.38% | 14.67% | 16% | 14.06% | 12.53% | 12.64% | 12.76% |
| EBT Margin (%) | 12.05% | -0.58% | 10.7% | 12.93% | -22.6% | 10.52% | 10.65% | 11.11% |
| Net margin (%) | 9.78% | -1.64% | 8.11% | 9.65% | -19.21% | 8.16% | 8.24% | 8.45% |
| FCF margin (%) | 10.22% | 7.86% | 12.03% | 10.63% | 9.58% | 10.32% | 10.59% | 9.66% |
| FCF / Net Income (%) | 104.49% | -479.52% | 148.33% | 110.14% | -49.91% | 126.47% | 128.56% | 114.25% |
Profitability | ||||||||
| ROA | 3.28% | 3.34% | 4.51% | 4.77% | 4.43% | 4.1% | 4.17% | 4.26% |
| ROE | 7% | 6.84% | 9.11% | 9.51% | 9.28% | 8.56% | 8.61% | 8.47% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.14x | 2.93x | 2.21x | 2.09x | 2.33x | 2.47x | 2.41x | 2.23x |
| Debt / Free cash flow | 6.21x | 7.09x | 3.8x | 4.19x | 5.06x | 4.56x | 4.31x | 4.39x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.08% | 6.18% | 5.74% | 5.8% | 6.43% | 5.93% | 5.85% | 5.74% |
| CAPEX / EBITDA (%) | 25.15% | 32.49% | 27.72% | 27.21% | 30.95% | 31.12% | 30.9% | 30.13% |
| CAPEX / FCF (%) | 49.73% | 78.68% | 47.71% | 54.53% | 67.11% | 57.41% | 55.21% | 59.48% |
Items per share | ||||||||
| Cash flow per share 1 | 7.231 | 6.925 | 9.567 | 9.101 | 8.962 | 8.683 | 9.019 | 9.322 |
| Change | - | -4.24% | 38.16% | -4.87% | -1.52% | -3.11% | 3.87% | 3.36% |
| Dividend per Share 1 | 0.68 | 1.52 | 1.64 | 1.76 | 1.88 | 1.966 | 2.066 | 2.158 |
| Change | - | 123.53% | 7.89% | 7.32% | 6.82% | 4.57% | 5.07% | 4.5% |
| Book Value Per Share 1 | 61.83 | 58.67 | 61.87 | 64.43 | 53.62 | 55.67 | 59.06 | 63.2 |
| Change | - | -5.12% | 5.45% | 4.15% | -16.78% | 3.83% | 6.08% | 7.02% |
| EPS 1 | 4.62 | -0.81 | 4.37 | 5.35 | -10.75 | 4.756 | 5.071 | 5.407 |
| Change | - | -117.53% | 639.51% | 22.43% | -300.93% | 144.24% | 6.63% | 6.62% |
| Nbr of stocks (in thousands) | 216,970 | 216,509 | 215,660 | 206,013 | 197,634 | 187,975 | 187,975 | 187,975 |
| Announcement Date | 2/23/22 | 2/21/23 | 2/13/24 | 2/13/25 | 2/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.47x | 8.88x |
| PBR | 0.81x | 0.76x |
| EV / Sales | 1.23x | 1.22x |
| Yield | 4.36% | 4.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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