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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.04
TAP's Cash-to-Debt is ranked lower than
89% of the 208 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.71 vs. TAP: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
TAP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.17 Max: No Debt
Current: 0.04
Equity-to-Asset 0.40
TAP's Equity-to-Asset is ranked lower than
70% of the 209 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.52 vs. TAP: 0.40 )
Ranked among companies with meaningful Equity-to-Asset only.
TAP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.53 Max: 0.71
Current: 0.4
0.23
0.71
Debt-to-Equity 0.98
TAP's Debt-to-Equity is ranked lower than
81% of the 173 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.37 vs. TAP: 0.98 )
Ranked among companies with meaningful Debt-to-Equity only.
TAP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.31 Max: 1.71
Current: 0.98
0
1.71
Interest Coverage 10.82
TAP's Interest Coverage is ranked lower than
59% of the 187 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.08 vs. TAP: 10.82 )
Ranked among companies with meaningful Interest Coverage only.
TAP' s Interest Coverage Range Over the Past 10 Years
Min: 4.34  Med: 5.12 Max: 12.18
Current: 10.82
4.34
12.18
Piotroski F-Score: 5
Altman Z-Score: 1.56
Beneish M-Score: -1.47
WACC vs ROIC
4.53%
13.41%
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 : 7/10

vs
industry
vs
history
Operating Margin % 42.19
TAP's Operating Margin % is ranked higher than
97% of the 211 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9.27 vs. TAP: 42.19 )
Ranked among companies with meaningful Operating Margin % only.
TAP' s Operating Margin % Range Over the Past 10 Years
Min: 10.36  Med: 20.66 Max: 67.75
Current: 42.19
10.36
67.75
Net Margin % 24.66
TAP's Net Margin % is ranked higher than
93% of the 211 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.79 vs. TAP: 24.66 )
Ranked among companies with meaningful Net Margin % only.
TAP' s Net Margin % Range Over the Past 10 Years
Min: 7.93  Med: 12.95 Max: 40.45
Current: 24.66
7.93
40.45
ROE % 19.73
TAP's ROE % is ranked higher than
81% of the 210 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.03 vs. TAP: 19.73 )
Ranked among companies with meaningful ROE % only.
TAP' s ROE % Range Over the Past 10 Years
Min: 4.82  Med: 7.22 Max: 21.41
Current: 19.73
4.82
21.41
ROA % 8.56
TAP's ROA % is ranked higher than
77% of the 214 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.82 vs. TAP: 8.56 )
Ranked among companies with meaningful ROA % only.
TAP' s ROA % Range Over the Past 10 Years
Min: 2.74  Med: 3.75 Max: 9.5
Current: 8.56
2.74
9.5
ROC (Joel Greenblatt) % 110.94
TAP's ROC (Joel Greenblatt) % is ranked higher than
97% of the 213 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 16.05 vs. TAP: 110.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TAP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 25.83  Med: 44.15 Max: 110.94
Current: 110.94
25.83
110.94
3-Year Revenue Growth Rate 0.10
TAP's 3-Year Revenue Growth Rate is ranked lower than
59% of the 186 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.80 vs. TAP: 0.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TAP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -21.5  Med: 3.3 Max: 23.4
Current: 0.1
-21.5
23.4
3-Year EBITDA Growth Rate 40.10
TAP's 3-Year EBITDA Growth Rate is ranked higher than
92% of the 167 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.00 vs. TAP: 40.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TAP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -22.3  Med: 2.6 Max: 40.1
Current: 40.1
-22.3
40.1
3-Year EPS without NRI Growth Rate 44.50
TAP's 3-Year EPS without NRI Growth Rate is ranked higher than
89% of the 148 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.40 vs. TAP: 44.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TAP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -28.5  Med: 12.4 Max: 68.1
Current: 44.5
-28.5
68.1
GuruFocus has detected 4 Warning Signs with Molson Coors Brewing Co $TAP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TAP's 30-Y Financials

Financials (Next Earnings Date: 2017-11-01 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

TAP Guru Trades in Q3 2016

Lee Ainslie 17,830 sh (New)
Jeremy Grantham 38,100 sh (New)
Louis Moore Bacon 2,025 sh (New)
David Dreman 414 sh (+200.00%)
Jim Simons 1,095,400 sh (+118.86%)
Daniel Loeb 1,700,000 sh (+70.00%)
Steven Cohen 296,200 sh (+33.48%)
Jim Chanos 51,883 sh (+13.50%)
Alan Fournier 1,595,075 sh (+0.88%)
Jeremy Grantham 400,000 sh (unchged)
Steven Cohen 100,000 sh (unchged)
Caxton Associates 125,000 sh (unchged)
Jim Chanos 1,784 sh (unchged)
Alan Fournier 500,000 sh (unchged)
Joel Greenblatt Sold Out
Keeley Asset Management Corp 35,465 sh (-2.47%)
Jeff Auxier 125,049 sh (-3.21%)
Pioneer Investments 1,007,093 sh (-3.44%)
Diamond Hill Capital 555,149 sh (-19.30%)
First Eagle Investment 990,662 sh (-45.11%)
Ray Dalio 3,104 sh (-56.89%)
Caxton Associates 215,000 sh (-60.01%)
John Burbank 428,691 sh (-68.62%)
» More
Q4 2016

TAP Guru Trades in Q4 2016

George Soros 21,300 sh (New)
Joel Greenblatt 93,210 sh (New)
Paul Tudor Jones 3,452 sh (New)
Ray Dalio 284,700 sh (+9072.04%)
First Eagle Investment 1,895,343 sh (+91.32%)
Diamond Hill Capital 564,339 sh (+1.66%)
Daniel Loeb 1,700,000 sh (unchged)
Caxton Associates 85,000 sh (unchged)
David Dreman Sold Out
Lee Ainslie Sold Out
Jeremy Grantham Sold Out
Jeff Auxier 117,449 sh (-6.08%)
Keeley Asset Management Corp 33,184 sh (-6.43%)
Alan Fournier 1,444,125 sh (-9.46%)
Pioneer Investments 771,224 sh (-23.42%)
Jim Chanos 31,682 sh (-38.94%)
Caxton Associates 130,000 sh (-39.53%)
Steven Cohen 155,300 sh (-47.57%)
John Burbank 76,434 sh (-82.17%)
Jim Simons 91,400 sh (-91.66%)
» More
Q1 2017

TAP Guru Trades in Q1 2017

Jim Simons 922,200 sh (+908.97%)
John Burbank 244,539 sh (+219.93%)
Pioneer Investments 1,312,110 sh (+70.13%)
Caxton Associates 185,400 sh (+42.62%)
Diamond Hill Capital 579,141 sh (+2.62%)
George Soros 21,300 sh (unchged)
First Eagle Investment Sold Out
Joel Greenblatt Sold Out
Daniel Loeb Sold Out
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
Ray Dalio Sold Out
Jim Chanos Sold Out
Jeff Auxier 102,174 sh (-13.01%)
Alan Fournier 1,039,625 sh (-28.01%)
» More
Q2 2017

TAP Guru Trades in Q2 2017

Mario Cibelli 57,500 sh (New)
Paul Tudor Jones 27,756 sh (New)
Lee Ainslie 5,081,514 sh (New)
Diamond Hill Capital 2,627,608 sh (+353.71%)
Jim Simons Sold Out
John Burbank Sold Out
Alan Fournier Sold Out
George Soros Sold Out
Jeff Auxier 102,024 sh (-0.15%)
Caxton Associates 36,100 sh (-80.53%)
Pioneer Investments 159,249 sh (-87.86%)
» More
» Details

Insider Trades

Latest Guru Trades with TAP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2017-06-30 Sold Out 0.06%$85.77 - $96.86 $ 82.22-11%0
Joel Greenblatt 2017-03-31 Sold Out 0.12%$94.89 - $101.59 $ 82.22-16%0
First Eagle Investment 2017-03-31 Sold Out 0.47%$94.89 - $101.59 $ 82.22-16%0
First Eagle Investment 2016-12-31 Add 91.32%0.22%$94.66 - $111.25 $ 82.22-19%1,895,343
Joel Greenblatt 2016-12-31 New Buy0.12%$94.66 - $111.25 $ 82.22-19%93,210
Keeley Asset Management Corp 2016-12-31 Reduce -6.43%0.01%$94.66 - $111.25 $ 82.22-19%33,184
George Soros 2016-12-31 New Buy0.07%$94.66 - $111.25 $ 82.22-19%21,300
David Dreman 2016-12-31 Sold Out 0.03%$94.66 - $111.25 $ 82.22-19%0
First Eagle Investment 2016-09-30 Reduce -45.11%0.21%$93.13 - $109.8 $ 82.22-19%990,662
Keeley Asset Management Corp 2016-09-30 Reduce -2.47%$93.13 - $109.8 $ 82.22-19%35,465
David Dreman 2016-09-30 Add 200.00%0.02%$93.13 - $109.8 $ 82.22-19%414
Joel Greenblatt 2016-09-30 Sold Out 0.01%$93.13 - $109.8 $ 82.22-19%0
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Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers    NAICS: 312120    SIC: 2082
Compare:NYSE:SAM, NAS:BREW, OTCPK:ALES » details
Traded in other countries:NY7.Germany,
Headquarter Location:USA
Molson Coors Brewing Co is engaged in brewing activities. It has a diverse portfolio of owned and partner brands, including core brands Carling, Coors Light, Molson Canadian and Staropramen, as well as craft and specialty beers such as Blue Moon.

Molson Coors is the second largest brewer by volume in the U.S., and holds a 25% volume share through its subsidiary, MillerCoors. Its portfolio of brands includes Coors Light, Miller Lite, Molson Canadian, Carling, Staropramen, Blue Moon, and Leinenkugel. Molson Coors' domestic craft and import brands are sold through its Tenth and Blake business. While the firm's U.S. business, MillerCoors, contributes about 70% of sales and the majority of operating profits, it also possesses significant share in Canada (34%) and Europe (20%).

Guru Investment Theses on Molson Coors Brewing Co

Jeff Auxier Comments on Molson - Aug 03, 2017

Molson (NYSE:TAP) is a beer brand that has endured over 150 years. They recently made a good buy on Miller which greatly enhances their distribution in the US. Despite being a leading player in craft beer, there is a plethora of brewers which has led to a correction in TAP’s share price. Free cash flow is over $1 billion.



From Jeff Auxier (Trades, Portfolio)'s second-quarter 2017 shareholder letter.

Check out Jeff Auxier latest stock trades

Daniel Loeb Comments on Molson Coors Brewing Company - Apr 27, 2016

TAP (NYSE:TAP), on the other hand, stands to benefit greatly from acquiring divested assets. The company is picking up the remaining 58% share of the MillerCoors US joint venture that it does not already own, the perpetual rights to import legacy SAB global brands such as Peroni in the US, and the global rights to the Miller brand. The transaction is highly accretive for TAP given the sheer size of the acquired assets. It also gives the company full control over its most important market, something that ought to improve operational effectiveness and increase the long-term strategic value of the company to a potential acquirer as the global beer industry continues to consolidate. As is the case with BUD, we believe TAP will compound nicely over the next several years as the market more fully appreciates the earnings power and strategic optionality of the pro forma company.

From Daniel Loeb (Trades, Portfolio)'s first quarter 2016 shareholder letter.

Check out Daniel Loeb latest stock trades

Keeley Funds Comments on Molson Coors Brewing Co. - Nov 03, 2015

The Fund’s best performing position during the quarter was Molson Coors Brewing Co. (NYSE:TAP) which climbed over 19 percent and added 29 basis points of performance. Industry consolidation is boosting valuations and Molson would be the logical buyer of the MillerCoors Joint Venture that it currently doesn’t own if Anheuser-Busch Inbev SA (ABI) merges with SABMiller PLC (SAB).





From the Keeley All-Cap Value Fund commentary on third quarter 2015.



Check out John Keeley latest stock trades

Top Ranked Articles about Molson Coors Brewing Co

52-Week Company Lows Prices drop for General Electric, Kraft Heinz, Newell Brands, Molson Coors, Omnicom Group and Hormel Foods
According to GuruFocus, these stocks have reached their 52-week lows. Read more...
Mario Cibelli Takes 3 New Positions in 2nd Quarter Guru invests in REIT, industrial distributor and brewer
Marathon Partners founder Mario Cibelli (TradesPortfolio) gained three new positions during the second quarter. He established positions in Macerich Co. (NYSE:MAC), HD Supply Holdings Inc. (NASDAQ:HDS) and Molson Coors Brewing Co. (NYSE:TAP). Read more...
Jeff Auxier Comments on Molson Guru stock highlight
Molson (NYSE:TAP) is a beer brand that has endured over 150 years. They recently made a good buy on Miller which greatly enhances their distribution in the US. Despite being a leading player in craft beer, there is a plethora of brewers which has led to a correction in TAP’s share price. Free cash flow is over $1 billion.




Read more...
HEINEKEN and Molson Coors Sign Import Agreement for Sol Beer in the US
First Eagle Investment Slashes 5 Stakes in 1st Quarter Guru reports quarterly portfolio
Jean-Marie Eveillard of First Eagle Investment (Trades, Portfolio) seeks long-term capital appreciation through the conviction that absolute long-term performance is the best way to preserve capital. During first-quarter 2017, Eveillard cut positions in five companies: Comcast Corp. (NASDAQ:CMCSA), The Timken Co. (NYSE:TKR), Molson Coors Brewing Co. (NYSE:TAP), Qualcomm Inc. (NASDAQ:QCOM) and The Hershey Co. (NYSE:HSY). Read more...
John Burbank Boosts Alibaba, Exits Yahoo The largest 3rd-quarter trades in Passport Capital's portfolio
John Burbank (Trades, Portfolio) III is the chief investment officer of Passport Capital LLC, the global investment firm he founded in 2000. During the third quarter the guru’s largest trades were the following: Read more...
Sam Adams: Love the Beer, Not the Stock A review of Boston Beer's recent results, along with my thoughts on the stock
I love this time of the year. The weather has started changing, bringing an end to the sweltering heat of summer (at least if you live in the southeast U.S. like I do). The holidays are fast approaching, which means time with friends and family. But most importantly of all, this time of year means Sam Adams Octoberfest will be back on store shelves – beer fans rejoice! Read more...

Ratios

vs
industry
vs
history
PE Ratio 8.14
TAP's PE Ratio is ranked higher than
90% of the 166 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.90 vs. TAP: 8.14 )
Ranked among companies with meaningful PE Ratio only.
TAP' s PE Ratio Range Over the Past 10 Years
Min: 8.12  Med: 16.76 Max: 55.45
Current: 8.14
8.12
55.45
Forward PE Ratio 14.73
TAP's Forward PE Ratio is ranked higher than
84% of the 32 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.73 vs. TAP: 14.73 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 8.14
TAP's PE Ratio without NRI is ranked higher than
90% of the 166 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.85 vs. TAP: 8.14 )
Ranked among companies with meaningful PE Ratio without NRI only.
TAP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.12  Med: 16.27 Max: 55.75
Current: 8.14
8.12
55.75
Price-to-Owner-Earnings 7.03
TAP's Price-to-Owner-Earnings is ranked higher than
85% of the 103 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.89 vs. TAP: 7.03 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TAP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.01  Med: 21.65 Max: 173.15
Current: 7.03
7.01
173.15
PB Ratio 1.46
TAP's PB Ratio is ranked higher than
61% of the 207 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.23 vs. TAP: 1.46 )
Ranked among companies with meaningful PB Ratio only.
TAP' s PB Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.21 Max: 2.62
Current: 1.46
0.83
2.62
PS Ratio 2.02
TAP's PS Ratio is ranked lower than
61% of the 206 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.05 vs. TAP: 2.02 )
Ranked among companies with meaningful PS Ratio only.
TAP' s PS Ratio Range Over the Past 10 Years
Min: 1.16  Med: 2.42 Max: 6.66
Current: 2.02
1.16
6.66
Price-to-Free-Cash-Flow 16.34
TAP's Price-to-Free-Cash-Flow is ranked lower than
58% of the 76 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 21.70 vs. TAP: 16.34 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TAP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.5  Med: 17.52 Max: 1142.8
Current: 16.34
8.5
1142.8
Price-to-Operating-Cash-Flow 10.68
TAP's Price-to-Operating-Cash-Flow is ranked lower than
53% of the 101 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.88 vs. TAP: 10.68 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TAP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.56  Med: 12.14 Max: 26.69
Current: 10.68
6.56
26.69
EV-to-EBIT 7.93
TAP's EV-to-EBIT is ranked higher than
83% of the 174 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.45 vs. TAP: 7.93 )
Ranked among companies with meaningful EV-to-EBIT only.
TAP' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.91  Med: 15.1 Max: 38
Current: 7.93
7.91
38
EV-to-EBITDA 6.77
TAP's EV-to-EBITDA is ranked higher than
81% of the 187 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.83 vs. TAP: 6.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
TAP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.74  Med: 10.6 Max: 25.1
Current: 6.77
6.74
25.1
EV-to-Revenue 3.33
TAP's EV-to-Revenue is ranked lower than
76% of the 209 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.33 vs. TAP: 3.33 )
Ranked among companies with meaningful EV-to-Revenue only.
TAP' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.4  Med: 3.1 Max: 7
Current: 3.33
1.4
7
PEG Ratio 0.60
TAP's PEG Ratio is ranked higher than
89% of the 81 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.87 vs. TAP: 0.60 )
Ranked among companies with meaningful PEG Ratio only.
TAP' s PEG Ratio Range Over the Past 10 Years
Min: 0.6  Med: 4.43 Max: 89.92
Current: 0.6
0.6
89.92
Shiller PE Ratio 20.82
TAP's Shiller PE Ratio is ranked higher than
68% of the 63 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 28.30 vs. TAP: 20.82 )
Ranked among companies with meaningful Shiller PE Ratio only.
TAP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.31  Med: 20.45 Max: 34.34
Current: 20.82
13.31
34.34
Current Ratio 0.75
TAP's Current Ratio is ranked lower than
87% of the 210 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.70 vs. TAP: 0.75 )
Ranked among companies with meaningful Current Ratio only.
TAP' s Current Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.11 Max: 6.82
Current: 0.75
0.57
6.82
Quick Ratio 0.56
TAP's Quick Ratio is ranked lower than
76% of the 210 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.03 vs. TAP: 0.56 )
Ranked among companies with meaningful Quick Ratio only.
TAP' s Quick Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.82 Max: 6.68
Current: 0.56
0.46
6.68
Days Inventory 33.16
TAP's Days Inventory is ranked higher than
88% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 99.11 vs. TAP: 33.16 )
Ranked among companies with meaningful Days Inventory only.
TAP' s Days Inventory Range Over the Past 10 Years
Min: 33.16  Med: 38.28 Max: 49.34
Current: 33.16
33.16
49.34
Days Sales Outstanding 40.02
TAP's Days Sales Outstanding is ranked lower than
53% of the 158 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 38.74 vs. TAP: 40.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
TAP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.1  Med: 49.31 Max: 64.02
Current: 40.02
33.1
64.02
Days Payable 185.24
TAP's Days Payable is ranked higher than
90% of the 155 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 75.57 vs. TAP: 185.24 )
Ranked among companies with meaningful Days Payable only.
TAP' s Days Payable Range Over the Past 10 Years
Min: 19.63  Med: 43.38 Max: 185.24
Current: 185.24
19.63
185.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.00
TAP's Dividend Yield % is ranked higher than
52% of the 317 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.75 vs. TAP: 2.00 )
Ranked among companies with meaningful Dividend Yield % only.
TAP' s Dividend Yield % Range Over the Past 10 Years
Min: 1.1  Med: 1.97 Max: 3.34
Current: 2
1.1
3.34
Dividend Payout Ratio 0.16
TAP's Dividend Payout Ratio is ranked higher than
95% of the 167 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9999.00 vs. TAP: 0.16 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TAP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.35 Max: 0.86
Current: 0.16
0.16
0.86
3-Year Dividend Growth Rate 8.60
TAP's 3-Year Dividend Growth Rate is ranked higher than
62% of the 101 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.20 vs. TAP: 8.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TAP' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.3 Max: 19.1
Current: 8.6
0
19.1
Forward Dividend Yield % 1.98
TAP's Forward Dividend Yield % is ranked lower than
51% of the 305 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.96 vs. TAP: 1.98 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.78
TAP's 5-Year Yield-on-Cost % is ranked higher than
55% of the 348 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.53 vs. TAP: 2.78 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TAP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.53  Med: 2.74 Max: 4.64
Current: 2.78
1.53
4.64
3-Year Average Share Buyback Ratio -5.30
TAP's 3-Year Average Share Buyback Ratio is ranked lower than
70% of the 91 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -1.70 vs. TAP: -5.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TAP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -34  Med: -0.7 Max: 2.3
Current: -5.3
-34
2.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.91
TAP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
67% of the 109 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.95 vs. TAP: 0.91 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TAP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.69  Med: 1.1 Max: 3.87
Current: 0.91
0.69
3.87
Price-to-Median-PS-Value 0.84
TAP's Price-to-Median-PS-Value is ranked lower than
54% of the 183 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.10 vs. TAP: 0.84 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TAP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.15  Med: 0.34 Max: 2.72
Current: 0.84
0.15
2.72
Price-to-Peter-Lynch-Fair-Value 0.62
TAP's Price-to-Peter-Lynch-Fair-Value is ranked higher than
60% of the 35 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.59 vs. TAP: 0.62 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TAP' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.55  Med: 1.69 Max: 4.46
Current: 0.62
0.55
4.46
Earnings Yield (Greenblatt) % 12.65
TAP's Earnings Yield (Greenblatt) % is ranked higher than
86% of the 214 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.87 vs. TAP: 12.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TAP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.6  Med: 6.6 Max: 12.67
Current: 12.65
2.6
12.67
Forward Rate of Return (Yacktman) % 18.42
TAP's Forward Rate of Return (Yacktman) % is ranked higher than
69% of the 128 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.43 vs. TAP: 18.42 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TAP' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -6.8  Med: 5.3 Max: 18.42
Current: 18.42
-6.8
18.42

More Statistics

Revenue (TTM) (Mil) $8,781.60
EPS (TTM) $ 10.09
Beta0.50
Short Percentage of Float2.68%
52-Week Range $82.02 - 112.19
Shares Outstanding (Mil)215.32

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 11,113 11,256 11,301
EPS ($) 5.10 5.70 6.12
EPS without NRI ($) 5.10 5.70 6.12
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-5.93%
Dividends per Share ($) 1.63 1.74 1.74

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