Stock TAP.A MOLSON COORS BEVERAGE COMPANY
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Financials Molson Coors Beverage Company Nyse

Equities

TAP.A

US60871R1005

Brewers

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
61.94 USD -8.51% Intraday chart for Molson Coors Beverage Company -8.51% -4.39%
Apr. 25 North American Morning Briefing : More Tech -2- DJ
Apr. 24 Citigroup Downgrades Molson Coors Beverage to Sell From Neutral, Adjusts PT to $56 From $66 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,691 9,837 10,086 11,220 13,212 13,267 - -
Enterprise Value (EV) 1 20,205 17,337 16,611 17,182 18,567 18,279 17,923 17,596
P/E ratio 48.6 x -10.3 x 10 x -63.6 x 14 x 11 x 10.9 x 10.6 x
Yield 3.64% 1.26% 1.47% 2.95% 2.68% 2.79% 2.97% 3.07%
Capitalization / Revenue 1.11 x 1.02 x 0.98 x 1.05 x 1.13 x 1.12 x 1.11 x 1.1 x
EV / Revenue 1.91 x 1.8 x 1.62 x 1.61 x 1.59 x 1.54 x 1.5 x 1.46 x
EV / EBITDA 8.55 x 8.13 x 7.99 x 8.44 x 7.66 x 7.36 x 7.1 x 6.98 x
EV / FCF 15.5 x 15.5 x 15.8 x 20.4 x 13.2 x 14.2 x 13.8 x 13.2 x
FCF Yield 6.45% 6.47% 6.33% 4.89% 7.58% 7.06% 7.22% 7.59%
Price to Book 0.87 x 0.79 x 0.75 x 0.88 x 0.99 x 0.96 x 0.9 x 0.84 x
Nbr of stocks (in thousands) 216,361 216,681 216,970 216,509 215,698 212,156 - -
Reference price 2 53.90 45.19 46.35 51.52 61.21 62.54 62.54 62.54
Announcement Date 2/12/20 2/11/21 2/23/22 2/21/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,579 9,654 10,280 10,701 11,702 11,842 11,963 12,066
EBITDA 1 2,364 2,132 2,078 2,036 2,423 2,482 2,523 2,521
EBIT 1 1,502 1,284 1,266 1,325 1,717 1,768 1,794 1,804
Operating Margin 14.19% 13.3% 12.32% 12.38% 14.67% 14.93% 14.99% 14.95%
Earnings before Tax (EBT) 1 479.9 -643.9 1,239 -62.5 1,252 1,586 1,607 1,633
Net income 1 241.7 -949 1,006 -175.3 948.9 1,197 1,171 1,167
Net margin 2.28% -9.83% 9.78% -1.64% 8.11% 10.11% 9.79% 9.67%
EPS 2 1.110 -4.380 4.620 -0.8100 4.370 5.668 5.719 5.915
Free Cash Flow 1 1,304 1,121 1,051 840.6 1,408 1,291 1,295 1,335
FCF margin 12.32% 11.61% 10.22% 7.86% 12.03% 10.9% 10.82% 11.07%
FCF Conversion (EBITDA) 55.14% 52.57% 50.58% 41.29% 58.1% 52.02% 51.31% 52.96%
FCF Conversion (Net income) 539.3% - 104.49% - 148.33% 107.86% 110.61% 114.47%
Dividend per Share 2 1.960 0.5700 0.6800 1.520 1.640 1.746 1.856 1.923
Announcement Date 2/12/20 2/11/21 2/23/22 2/21/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,823 2,619 2,215 2,922 2,935 2,630 2,346 3,267 3,298 2,791 2,505 3,252 3,287 2,819 2,489
EBITDA 1 642.6 457.3 320.5 566.4 593.5 555.5 388.4 725.2 742.9 566.1 433.1 728.2 755.1 572.1 431.9
EBIT 1 436.2 271 134.2 387.7 421.7 381.2 102.3 549.6 573.6 379.6 256.3 549.9 578.9 394.9 248.7
Operating Margin 15.45% 10.35% 6.06% 13.27% 14.37% 14.5% 4.36% 16.82% 17.39% 13.6% 10.23% 16.91% 17.61% 14.01% 9.99%
Earnings before Tax (EBT) 1 480.6 109.5 173.7 54.9 273 -564.1 101.9 441.1 544 165.5 209 491.3 543.8 359.6 194.1
Net income 1 453 80 151.5 47.3 216.4 -590.5 72.5 342.4 430.7 103.3 158.4 372.9 412.8 272.8 147.5
Net margin 16.05% 3.05% 6.84% 1.62% 7.37% -22.46% 3.09% 10.48% 13.06% 3.7% 6.32% 11.47% 12.56% 9.68% 5.93%
EPS 2 2.080 0.3700 0.7000 0.2200 0.9900 -2.730 0.3300 1.570 1.980 0.4800 0.7612 1.764 1.896 1.285 0.7208
Dividend per Share 2 0.3400 0.3400 0.3800 0.3800 0.3800 0.3800 - 0.4100 0.4100 0.4100 0.4342 0.4338 0.4337 0.4340 0.4601
Announcement Date 10/28/21 2/23/22 5/3/22 8/2/22 11/1/22 2/21/23 5/2/23 8/1/23 11/2/23 2/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,514 7,500 6,525 5,962 5,355 5,013 4,656 4,330
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.602 x 3.518 x 3.14 x 2.929 x 2.21 x 2.02 x 1.845 x 1.717 x
Free Cash Flow 1 1,304 1,121 1,051 841 1,408 1,291 1,295 1,335
ROE (net income / shareholders' equity) 7.32% 6.61% 7% 6.84% 9.11% 8.85% 8.71% 8.49%
ROA (Net income/ Total Assets) 3.34% 3.03% 3.28% 3.34% 4.52% 4.25% 4.21% 3.97%
Assets 1 7,235 -31,310 30,631 -5,252 21,017 28,184 27,833 29,399
Book Value Per Share 2 62.10 57.00 61.80 58.70 61.90 65.20 69.40 74.10
Cash Flow per Share 2 8.750 7.820 7.230 6.920 9.570 9.920 10.40 11.20
Capex 1 594 575 523 661 672 743 717 710
Capex / Sales 5.61% 5.95% 5.08% 6.18% 5.74% 6.28% 5.99% 5.88%
Announcement Date 2/12/20 2/11/21 2/23/22 2/21/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Molson Coors Beverage Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
62.54 USD
Average target price
68.6 USD
Spread / Average Target
+9.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  5. Financials Molson Coors Beverage Company