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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.10
TAP.A's Cash to Debt is ranked lower than
57% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.20 vs. TAP.A: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
TAP.A' s 10-Year Cash to Debt Range
Min: 0.01   Max: 3.25
Current: 0.1

0.01
3.25
Equity to Asset 0.56
TAP.A's Equity to Asset is ranked higher than
69% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.40 vs. TAP.A: 0.56 )
Ranked among companies with meaningful Equity to Asset only.
TAP.A' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.64
Current: 0.56

0.23
0.64
Interest Coverage 5.01
TAP.A's Interest Coverage is ranked higher than
66% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. TAP.A: 5.01 )
Ranked among companies with meaningful Interest Coverage only.
TAP.A' s 10-Year Interest Coverage Range
Min: 3.22   Max: 75.58
Current: 5.01

3.22
75.58
F-Score: 4
Z-Score: 2.29
M-Score: -2.84
WACC vs ROIC
10.32%
4.97%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 16.07
TAP.A's Operating margin (%) is ranked higher than
77% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.17 vs. TAP.A: 16.07 )
Ranked among companies with meaningful Operating margin (%) only.
TAP.A' s 10-Year Operating margin (%) Range
Min: 4.65   Max: 26.56
Current: 16.07

4.65
26.56
Net-margin (%) 10.71
TAP.A's Net-margin (%) is ranked higher than
76% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.87 vs. TAP.A: 10.71 )
Ranked among companies with meaningful Net-margin (%) only.
TAP.A' s 10-Year Net-margin (%) Range
Min: 2.49   Max: 21.75
Current: 10.71

2.49
21.75
ROE (%) 5.25
TAP.A's ROE (%) is ranked higher than
57% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.57 vs. TAP.A: 5.25 )
Ranked among companies with meaningful ROE (%) only.
TAP.A' s 10-Year ROE (%) Range
Min: 4   Max: 16.72
Current: 5.25

4
16.72
ROA (%) 2.96
TAP.A's ROA (%) is ranked higher than
57% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.81 vs. TAP.A: 2.96 )
Ranked among companies with meaningful ROA (%) only.
TAP.A' s 10-Year ROA (%) Range
Min: 1.68   Max: 7.3
Current: 2.96

1.68
7.3
ROC (Joel Greenblatt) (%) 35.20
TAP.A's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.05 vs. TAP.A: 35.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TAP.A' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14.34   Max: 63.37
Current: 35.2

14.34
63.37
Revenue Growth (3Y)(%) 5.70
TAP.A's Revenue Growth (3Y)(%) is ranked higher than
78% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -6.30 vs. TAP.A: 5.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TAP.A' s 10-Year Revenue Growth (3Y)(%) Range
Min: -27.6   Max: 23.4
Current: 5.7

-27.6
23.4
EBITDA Growth (3Y)(%) -1.90
TAP.A's EBITDA Growth (3Y)(%) is ranked higher than
68% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -32.90 vs. TAP.A: -1.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TAP.A' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -13.4   Max: 25.6
Current: -1.9

-13.4
25.6
EPS Growth (3Y)(%) -8.60
TAP.A's EPS Growth (3Y)(%) is ranked higher than
66% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. TAP.A: -8.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TAP.A' s 10-Year EPS Growth (3Y)(%) Range
Min: -14.7   Max: 29.2
Current: -8.6

-14.7
29.2
» TAP.A's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 31.00
TAP.A's P/E(ttm) is ranked higher than
58% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. TAP.A: 31.00 )
Ranked among companies with meaningful P/E(ttm) only.
TAP.A' s 10-Year P/E(ttm) Range
Min: 9.73   Max: 46.71
Current: 31

9.73
46.71
Forward P/E 20.53
TAP.A's Forward P/E is ranked higher than
68% of the 221 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. TAP.A: 20.53 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 32.60
TAP.A's PE(NRI) is ranked higher than
62% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 65.80 vs. TAP.A: 32.60 )
Ranked among companies with meaningful PE(NRI) only.
TAP.A' s 10-Year PE(NRI) Range
Min: 9.92   Max: 34.17
Current: 32.6

9.92
34.17
P/B 1.90
TAP.A's P/B is ranked higher than
61% of the 226 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. TAP.A: 1.90 )
Ranked among companies with meaningful P/B only.
TAP.A' s 10-Year P/B Range
Min: 0.83   Max: 2
Current: 1.9

0.83
2
P/S 3.80
TAP.A's P/S is ranked lower than
81% of the 243 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.87 vs. TAP.A: 3.80 )
Ranked among companies with meaningful P/S only.
TAP.A' s 10-Year P/S Range
Min: 0.56   Max: 3.9
Current: 3.8

0.56
3.9
PFCF 20.30
TAP.A's PFCF is ranked higher than
78% of the 243 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 57.63 vs. TAP.A: 20.30 )
Ranked among companies with meaningful PFCF only.
TAP.A' s 10-Year PFCF Range
Min: 7.43   Max: 952.33
Current: 20.3

7.43
952.33
POCF 14.94
TAP.A's POCF is ranked higher than
70% of the 243 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 36.50 vs. TAP.A: 14.94 )
Ranked among companies with meaningful POCF only.
TAP.A' s 10-Year POCF Range
Min: 4.54   Max: 22.31
Current: 14.94

4.54
22.31
EV-to-EBIT 25.85
TAP.A's EV-to-EBIT is ranked higher than
54% of the 243 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 35.27 vs. TAP.A: 25.85 )
Ranked among companies with meaningful EV-to-EBIT only.
TAP.A' s 10-Year EV-to-EBIT Range
Min: 9.3   Max: 27
Current: 25.85

9.3
27
PEG 46.57
TAP.A's PEG is ranked higher than
71% of the 222 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. TAP.A: 46.57 )
Ranked among companies with meaningful PEG only.
TAP.A' s 10-Year PEG Range
Min: 0.57   Max: 1708.5
Current: 46.57

0.57
1708.5
Shiller P/E 20.90
TAP.A's Shiller P/E is ranked higher than
80% of the 225 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 34.16 vs. TAP.A: 20.90 )
Ranked among companies with meaningful Shiller P/E only.
TAP.A' s 10-Year Shiller P/E Range
Min: 11.76   Max: 26.33
Current: 20.9

11.76
26.33
Current Ratio 0.57
TAP.A's Current Ratio is ranked lower than
68% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.25 vs. TAP.A: 0.57 )
Ranked among companies with meaningful Current Ratio only.
TAP.A' s 10-Year Current Ratio Range
Min: 0.57   Max: 1.77
Current: 0.57

0.57
1.77
Quick Ratio 0.47
TAP.A's Quick Ratio is ranked lower than
59% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.63 vs. TAP.A: 0.47 )
Ranked among companies with meaningful Quick Ratio only.
TAP.A' s 10-Year Quick Ratio Range
Min: 0.46   Max: 1.53
Current: 0.47

0.46
1.53
Days Inventory 37.84
TAP.A's Days Inventory is ranked higher than
85% of the 243 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 180.52 vs. TAP.A: 37.84 )
Ranked among companies with meaningful Days Inventory only.
TAP.A' s 10-Year Days Inventory Range
Min: 22.66   Max: 39.46
Current: 37.84

22.66
39.46
Days Sales Outstanding 41.58
TAP.A's Days Sales Outstanding is ranked higher than
67% of the 243 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 94.16 vs. TAP.A: 41.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
TAP.A' s 10-Year Days Sales Outstanding Range
Min: 14.27   Max: 64.02
Current: 41.58

14.27
64.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.90
TAP.A's Dividend Yield is ranked higher than
59% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. TAP.A: 1.90 )
Ranked among companies with meaningful Dividend Yield only.
TAP.A' s 10-Year Dividend Yield Range
Min: 1.09   Max: 3.34
Current: 1.9

1.09
3.34
Dividend Payout 0.66
TAP.A's Dividend Payout is ranked higher than
57% of the 243 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. TAP.A: 0.66 )
Ranked among companies with meaningful Dividend Payout only.
TAP.A' s 10-Year Dividend Payout Range
Min: 0.09   Max: 10.3
Current: 0.66

0.09
10.3
Dividend growth (3y) 6.10
TAP.A's Dividend growth (3y) is ranked higher than
82% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. TAP.A: 6.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
TAP.A' s 10-Year Dividend growth (3y) Range
Min: 0.8   Max: 19.1
Current: 6.1

0.8
19.1
Yield on cost (5-Year) 2.73
TAP.A's Yield on cost (5-Year) is ranked higher than
68% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. TAP.A: 2.73 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TAP.A' s 10-Year Yield on cost (5-Year) Range
Min: 1.65   Max: 5.07
Current: 2.73

1.65
5.07
Share Buyback Rate 0.10
TAP.A's Share Buyback Rate is ranked higher than
90% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.00 vs. TAP.A: 0.10 )
Ranked among companies with meaningful Share Buyback Rate only.
TAP.A' s 10-Year Share Buyback Rate Range
Min: 0.8   Max: -33.7
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.00
TAP.A's Price/DCF (Projected) is ranked higher than
89% of the 226 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.70 vs. TAP.A: 1.00 )
Ranked among companies with meaningful Price/DCF (Projected) only.
TAP.A' s 10-Year Price/DCF (Projected) Range
Min: 0.69   Max: 1.71
Current: 1

0.69
1.71
Price/Median PS Value 1.80
TAP.A's Price/Median PS Value is ranked lower than
71% of the 243 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.20 vs. TAP.A: 1.80 )
Ranked among companies with meaningful Price/Median PS Value only.
TAP.A' s 10-Year Price/Median PS Value Range
Min: 0.22   Max: 1.92
Current: 1.8

0.22
1.92
Earnings Yield (Greenblatt) 4.10
TAP.A's Earnings Yield (Greenblatt) is ranked higher than
52% of the 244 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.10 vs. TAP.A: 4.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
TAP.A' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.7   Max: 10.8
Current: 4.1

3.7
10.8
Forward Rate of Return (Yacktman) 5.14
TAP.A's Forward Rate of Return (Yacktman) is ranked higher than
72% of the 222 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -19.23 vs. TAP.A: 5.14 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
TAP.A' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.4   Max: 28.6
Current: 5.14

-6.4
28.6

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare:ABV, SAM, SBMRY, HINKY, FMX » details
Traded in other countries:NY7.Germany,
Molson Coors Brewing Co was incorporated in June 1913. The Company is a brewer with a portfolio of owned & partner brands, including core brands Carling, Coors Light, Molson Canadian & Staropramen, as well as craft & specialty beers such as Blue Moon, Creemore Springs, Cobra & Sharp's Doom Bar. Its segments include Canada, the U.S., Europe and MCI. It operates seven breweries, strategically located throughout Canada. There are three beer price segments: above premium, which includes craft and imports; premium, which includes the majority of domestic brands and the light sub-segment and value (below premium). In the United States, beer is generally distributed through a three-tier system consisting of manufacturers, distributors and retailers. It operates nine breweries, two packaging facilities and one cidery, which produce MillerCoors products in the USA. In Europe, beer is generally distributed through either a two-tier system consisting of manufacturers and retailers, or a three-tier system consisting of manufacturers, distributors and retailers. The Company's brands include Coors Light and Molson Canadian, Carling, Coors Banquet, Creemore Springs, Granville Island, Molson Dry, Molson Export, Pilsner and Rickard's, Jelen, Ozujsko and Niksicko. Its operations are subject to a variety of extensive and changing federal, state and local environmental laws, regulations and ordinances that govern activities or operations that may have adverse effects on human health or the environment.
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