Company Valuation: Molson Coors Beverage Company

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 9,837 10,086 11,220 13,210 11,809 9,425 - -
Change - 2.54% 11.24% 17.74% -10.61% -20.18% - -
Enterprise Value (EV) 1 17,337 16,611 17,182 18,565 16,985 14,635 14,393 14,185
Change - -4.19% 3.44% 8.05% -8.51% -13.84% -1.66% -1.45%
P/E ratio -10.3x 10x -63.6x 14x 10.7x -6.51x 8.62x 8.41x
PBR 0.79x 0.75x 0.88x 0.99x 0.89x 0.87x 0.8x 0.75x
PEG - -0x 1x -0x 0.5x 0x -0x 3.36x
Capitalization / Revenue 1.02x 0.98x 1.05x 1.13x 1.02x 0.84x 0.84x 0.84x
EV / Revenue 1.8x 1.62x 1.61x 1.59x 1.46x 1.31x 1.29x 1.27x
EV / EBITDA 8.13x 7.99x 8.44x 7.66x 6.86x 6.35x 6.31x 6.3x
EV / EBIT 13.5x 13.1x 13x 10.8x 9.13x 9.2x 9.1x 9.04x
EV / FCF 15.5x 15.8x 20.4x 13.2x 13.7x 12x 11.6x 11.6x
FCF Yield 6.47% 6.33% 4.89% 7.58% 7.28% 8.31% 8.62% 8.59%
Dividend per Share 2 0.57 0.68 1.52 1.64 1.76 1.882 1.976 2.066
Rate of return 1.26% 1.47% 2.95% 2.68% 3.07% 3.95% 4.15% 4.33%
EPS 2 -4.38 4.62 -0.81 4.37 5.35 -7.326 5.533 5.671
Distribution rate -13% 14.7% -188% 37.5% 32.9% -25.7% 35.7% 36.4%
Net sales 1 9,654 10,280 10,701 11,702 11,627 11,195 11,169 11,204
EBITDA 1 2,132 2,078 2,036 2,423 2,477 2,303 2,280 2,250
EBIT 1 1,284 1,266 1,325 1,717 1,861 1,590 1,582 1,569
Net income 1 -949 1,006 -175.3 948.9 1,122 -2,396 1,051 1,004
Net Debt 1 7,500 6,525 5,962 5,355 5,177 5,210 4,968 4,760
Reference price 2 45.19 46.35 51.52 61.21 57.32 47.67 47.67 47.67
Nbr of stocks (in thousands) 216,681 216,970 216,509 215,660 206,013 197,634 - -
Announcement Date 2/11/21 2/23/22 2/21/23 2/13/24 2/13/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.51x1.31x6.35x3.95% 9.43B
18.99x3.09x8.62x1.94% 126B
18.99x1.83x8.37x2.71% 45.46B
14.82x2.25x6.92x6.56% 41.26B
13.81x3.96x10.7x2.85% 24.97B
17.74x - - - 20.33B
15.24x1.92x9.17x3.44% 17.76B
14.57x1.29x9x2.95% 16.5B
21.03x1.84x6.53x5.32% 13.3B
Average 14.30x 2.19x 8.21x 3.71% 35.03B
Weighted average by Cap. 16.83x 2.57x 8.41x 3.14%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Molson Coors Beverage Company