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Molson Coors Beverage Company (TAP)

NYSE - NYSE Delayed price. Currency in USD
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57.08-0.18 (-0.31%)
At close: 04:00PM EDT
56.82 -0.26 (-0.46%)
After hours: 06:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.11B
Enterprise value 17.87B
Trailing P/E 11.39
Forward P/E 10.08
PEG ratio (5-yr expected) 2.86
Price/sales (ttm)1.03
Price/book (mrq)0.92
Enterprise value/revenue 1.49
Enterprise value/EBITDA 7.70

Trading information

Stock price history

Beta (5Y monthly) 0.85
52-week change 3-12.20%
S&P500 52-week change 323.57%
52-week high 370.90
52-week low 355.67
50-day moving average 364.87
200-day moving average 362.90

Share statistics

Avg vol (3-month) 31.92M
Avg vol (10-day) 32.36M
Shares outstanding 5197.27M
Implied shares outstanding 6212.09M
Float 8189.67M
% held by insiders 111.52%
% held by institutions 189.81%
Shares short (15 Apr 2024) 49.48M
Short ratio (15 Apr 2024) 45.79
Short % of float (15 Apr 2024) 46.34%
Short % of shares outstanding (15 Apr 2024) 44.47%
Shares short (prior month 15 Mar 2024) 410.03M

Dividends & splits

Forward annual dividend rate 41.76
Forward annual dividend yield 43.08%
Trailing annual dividend rate 31.67
Trailing annual dividend yield 32.92%
5-year average dividend yield 42.65
Payout ratio 433.33%
Dividend date 315 Mar 2024
Ex-dividend date 429 Feb 2024
Last split factor 22:1
Last split date 304 Oct 2007

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 9.07%
Operating margin (ttm)12.18%

Management effectiveness

Return on assets (ttm)4.23%
Return on equity (ttm)8.32%

Income statement

Revenue (ttm)11.95B
Revenue per share (ttm)55.58
Quarterly revenue growth (yoy)10.70%
Gross profit (ttm)N/A
EBITDA 2.44B
Net income avi to common (ttm)1.08B
Diluted EPS (ttm)5.01
Quarterly earnings growth (yoy)186.60%

Balance sheet

Total cash (mrq)458.4M
Total cash per share (mrq)2.16
Total debt (mrq)6.44B
Total debt/equity (mrq)48.19%
Current ratio (mrq)0.69
Book value per share (mrq)61.83

Cash flow statement

Operating cash flow (ttm)2.1B
Levered free cash flow (ttm)1.05B