Molson Coors owns well-known beer brands including Miller, Coors, Blue Moon, and Carling, and ranks as the second-largest beer maker in both value and volume terms in the US, Canada, and the United Kingdom. Through licensing agreements, the firm also brews and distributes beer and hard seltzer under partner brands from Heineken, Anheuser-Busch InBev, Asahi, and Coca-Cola. The brewer uses independent distributors in the US given the three-tier distribution requirements, while using a combination of distributors and an in-house sales team in Canada and Europe. North America remains its largest market, contributing over 80% of total revenue.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.5
Debt-to-Equity	0.48
Debt-to-EBITDA	2.89
Interest Coverage	7.62
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.6	Distress Grey Safe
Beneish M-Score	-2.67	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.5
	3-Year EBITDA Growth Rate	57.6
	3-Year EPS without NRI Growth Rate	54.2
	3-Year FCF Growth Rate	7.8
	3-Year Book Growth Rate	2.7
	Future 3-5Y EPS without NRI Growth Rate	8.74
	Future 3-5Y Total Revenue Growth Rate	1.4

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	19.66
	9-Day RSI	30.81
	14-Day RSI	39.54
	6-1 Month Momentum %	15.04
	12-1 Month Momentum %	20.35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.7
	Quick Ratio	0.5
	Cash Ratio	0.21
	Days Inventory	42.08
	Days Sales Outstanding	26.42
	Days Payable	138.14

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.63
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	42.2
	Forward Dividend Yield %	2.78
	5-Year Yield-on-Cost %	2.37
	3-Year Average Share Buyback Ratio	0.5
	Shareholder Yield %	7.09

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.33
	Operating Margin %	13.58
	Net Margin %	8.11
	FCF Margin %	12.03
	ROE %	7.32
	ROA %	3.61
	ROIC %	5
	ROC (Joel Greenblatt) %	34.5
	ROCE %	6.6
	Years of Profitability over Past 10-Year	8

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.57
	Forward PE Ratio	11.23
	PE Ratio without NRI	12.17
	Shiller PE Ratio	17.13
	Price-to-Owner-Earnings	9.66
	PS Ratio	1.18
	PB Ratio	1.03
	Price-to-Free-Cash-Flow	9.86
	Price-to-Operating-Cash-Flow	6.62
	EV-to-EBIT	12.89
	EV-to-Forward-EBIT	11.6
	EV-to-EBITDA	8.83
	EV-to-Forward-EBITDA	8.14
	EV-to-Revenue	1.64
	EV-to-Forward-Revenue	1.62
	EV-to-FCF	13.61
	Price-to-Projected-FCF	0.61
	Price-to-Median-PS-Value	0.93
	Earnings Yield (Greenblatt) %	7.76
	FCF Yield %	10.43
	Forward Rate of Return (Yacktman) %	-1.73

Financials (Next Earnings Date:2024-04-30)

Annual Quarterly TTM

TAP's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:TAP

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Molson Coors Beverage Co Executives

Details

GF Value: $60.98

TAP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with TAP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	11,702.1
	EPS (TTM) ($)	4.36
	Beta	0.53
	Volatility %	23.73
	14-Day RSI	39.54
	14-Day ATR ($)	1.190456
	20-Day SMA ($)	67.2105
	12-1 Month Momentum %	20.35
	52-Week Range ($)	55.665 - 70.9
	Shares Outstanding (Mil)	212.16

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Molson Coors Beverage Co Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Molson Coors Beverage Co Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Molson Coors Beverage Co Frequently Asked Questions

What is Molson Coors Beverage Co(TAP)'s stock price today?

The current price of TAP is $63.55. The 52 week high of TAP is $70.90 and 52 week low is $55.67.

When is next earnings date of Molson Coors Beverage Co(TAP)?

The next earnings date of Molson Coors Beverage Co(TAP) is 2024-04-30.

Does Molson Coors Beverage Co(TAP) pay dividends? If so, how much?

The Dividend Yield % of Molson Coors Beverage Co(TAP) is 2.63% (As of Today), Highest Dividend Payout Ratio of Molson Coors Beverage Co(TAP) was 6.05. The lowest was 0.14. And the median was 0.38. The Forward Dividend Yield % of Molson Coors Beverage Co(TAP) is 2.78%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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