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Molson Coors Brewing Co Class B

Consumer Defensive US TAP

54.75USD
-1.19(2.13%)

Last update at 2024-09-11T00:10:00Z

Day Range

54.5056.19
LowHigh

52 Week Range

47.1669.96
LowHigh

Fundamentals

  • Previous Close 55.94
  • Market Cap13244.13M
  • Volume1669672
  • P/E Ratio52.44
  • Dividend Yield2.67%
  • EBITDA2161.10M
  • Revenue TTM11540.80M
  • Revenue Per Share TTM53.34
  • Gross Profit TTM 3655.20M
  • Diluted EPS TTM1.17

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -62.50000M 1239.00M -643.90000M 479.90M 1359.80M
Minority interest -11.20000M 2.80M 3.30M 4.50M 228.40M
Net income -186.50000M 1005.70M -945.70000M 241.70M 1116.50M
Selling general administrative 2657.40M 2554.00M 2437.00M 2728.00M 2802.70M
Selling and marketing expenses - - - - -
Gross profit 3655.20M 4053.40M 3768.30M 4201.20M 4184.80M
Reconciled depreciation 684.80M 786.10M 922.00M 859.00M 857.50M
Ebit 1842.80M 1454.40M 1368.10M 2182.00M 1132.40M
Ebitda 2527.60M 2329.50M 2290.10M 3041.00M 1989.90M
Depreciation and amortization 684.80M 875.10M 922.00M 859.00M 857.50M
Non operating income net other 30.60M 44.90M 39.60M -3.60000M 34.20M
Operating income 1842.80M 1454.40M 1368.10M 2182.00M 1631.80M
Other operating expenses 9703.20M 8780.80M 8322.70M 9106.20M 9387.50M
Interest expense 250.60M 260.30M 274.60M 280.90M 306.20M
Tax provision 124.00M 230.50M 301.80M 233.70M 225.20M
Interest income 4.30M 265.70M 3.30M 8.20M 8.00M
Net interest income -246.30000M -258.30000M -271.30000M -272.70000M -298.20000M
Extraordinary items - - - - -
Non recurring 845.00M 44.50M 1740.20M 708.80M -249.70000M
Other items - - - - -
Income tax expense 124.00M 230.50M 301.80M 233.70M 225.20M
Total revenue 10701.00M 10279.70M 9654.00M 10579.40M 10769.60M
Total operating expenses 2657.40M 2554.50M 2437.00M 2728.00M 2802.70M
Cost of revenue 7045.80M 6226.30M 5885.70M 6378.20M 6584.80M
Total other income expense net -1905.30000M -215.40000M -2012.00000M -1702.10000M 275.90M
Discontinued operations - - - - -
Net income from continuing ops -186.50000M 1008.50M -945.70000M 246.20M 1134.60M
Net income applicable to common shares -175.30000M 1005.70M -949.00000M 241.70M 1116.50M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 25868.30M 27619.00M 27331.10M 28859.80M 30109.80M
Intangible assets 12800.10M 13286.80M 13556.10M 13656.00M 13776.40M
Earning assets - - - - -
Other current assets 378.90M 457.20M 297.30M 224.80M 245.60M
Total liab 12953.10M 13954.90M 14709.80M 15186.70M 16374.00M
Total stockholder equity 12689.70M 13417.10M 12365.00M 13419.40M 13507.40M
Deferred long term liab 2646.40M 2704.60M 2381.60M 2258.60M 2128.90M
Other current liab 288.70M 386.10M 472.20M 387.70M -244.10000M
Common stock 517.60M 522.10M 522.20M 662.40M 662.80M
Capital stock 517.60M 522.10M 522.20M 662.40M 662.80M
Retained earnings 6894.10M 7401.50M 6544.20M 7617.00M 7692.90M
Other liab 3313.20M 3685.50M 3592.00M 3150.70M 3084.90M
Good will 5291.90M 6152.60M 6151.00M 7631.40M 8260.80M
Other assets 782.80M 1208.50M 954.90M 687.00M 698.00M
Cash 600.00M 637.40M 770.10M 523.40M 1057.90M
Cash and equivalents 600.00M 637.40M 770.10M 523.40M 1057.90M
Total current liabilities 3375.40M 3622.20M 3909.60M 3695.50M 4300.90M
Current deferred revenue -288.70000M -386.10000M 637.50M -387.70000M 244.10M
Net debt 5962.30M 6524.70M 7505.30M 8514.30M 9430.40M
Short term debt 397.10M 514.90M 1067.20M 928.20M 1594.50M
Short long term debt 397.10M 514.90M 1020.10M 928.20M 1594.50M
Short long term debt total 6562.30M 7162.10M 8275.40M 9037.70M 10488.30M
Other stockholder equity 6483.50M 6499.50M 6466.40M 6302.20M 6301.70M
Property plant equipment 4355.50M 4192.40M 4250.30M 4546.50M 4608.30M
Total current assets 2638.00M 2778.70M 2418.80M 2184.40M 2766.30M
Long term investments - - - - -
Net tangible assets -5402.30000M -6022.30000M -7342.10000M -7868.00000M -8529.80000M
Short term investments - - - - -
Net receivables 866.20M 879.40M 687.10M 820.30M 871.00M
Long term debt 6165.20M 6647.20M 7208.20M 8109.50M 8893.80M
Inventory 792.90M 804.70M 664.30M 615.90M 591.80M
Accounts payable 2978.30M 3107.30M 1732.70M 2767.30M 2706.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 225.50M 247.00M 256.30M 253.70M 228.40M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1205.50000M -1006.00000M -1167.80000M -1162.20000M -1150.00000M
Additional paid in capital - - - - -
Common stock total equity 2.10M 2.10M 522.20M 662.40M 662.80M
Preferred stock total equity - - - - -
Retained earnings total equity 6894.10M 7401.50M 6544.20M 7617.00M 7692.90M
Treasury stock -522.90000M -471.40000M -471.40000M -471.40000M -471.40000M
Accumulated amortization - - - - -
Non currrent assets other 915.50M 1208.50M 954.90M 841.50M 698.00M
Deferred long term asset charges - - - - -
Non current assets total 23230.30M 24840.30M 24912.30M 26675.40M 27343.50M
Capital lease obligations 44.70M 45.40M 47.10M 46.60M -
Long term debt total 6165.20M 6647.20M 7208.20M 8109.50M 8893.80M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -625.10000M -509.90000M -413.60000M -433.30000M -669.10000M
Change to liabilities -16.10000M 285.50M -50.10000M -53.00000M 27.60M
Total cashflows from investing activities -625.10000M -509.90000M -413.60000M -433.30000M -669.10000M
Net borrowings -505.80000M -1005.20000M -917.40000M -1587.90000M -694.60000M
Total cash from financing activities -889.50000M -1172.20000M -1070.40000M -2007.00000M -1008.90000M
Change to operating activities 6.00M -36.10000M 76.10M 19.70M -66.60000M
Net income -186.50000M 1008.50M -945.70000M 246.20M 1134.60M
Change in cash -37.40000M -132.70000M 246.70M -534.50000M 639.30M
Begin period cash flow 637.40M 770.10M 523.40M 1057.90M 418.60M
End period cash flow 600.00M 637.40M 770.10M 523.40M 1057.90M
Total cash from operating activities 1502.00M 1573.50M 1695.70M 1897.30M 2331.30M
Issuance of capital stock - - - - 0.00000M
Depreciation 684.80M 786.10M 922.00M 859.00M 857.50M
Other cashflows from investing activities 36.30M 12.70M 161.20M 160.50M -17.40000M
Dividends paid -329.30000M -147.80000M -125.30000M -424.40000M 354.20M
Change to inventory -64.60000M -143.90000M -46.20000M -17.70000M -10.60000M
Change to account receivables -108.50000M -137.60000M 160.80M 38.50M -38.40000M
Sale purchase of stock -51.50000M 4.60M 4.10M 1.60M 16.00M
Other cashflows from financing activities 0.40M -17.80000M -26.20000M 3.60M -334.90000M
Change to netincome 1116.80M 285.70M 290.20M 275.80M 337.90M
Capital expenditures 661.40M 522.60M 574.80M 593.80M 651.70M
Change receivables -108.50000M -137.60000M 160.80M 38.50M -38.40000M
Cash flows other operating -118.10000M 491.00M 410.90M 781.10M 10.00M
Exchange rate changes - - - 8.50M -14.00000M
Cash and cash equivalents changes -12.60000M -108.60000M 211.70M -534.50000M 639.30M
Change in working capital -183.20000M -36.10000M 76.10M -12.50000M -88.00000M
Stock based compensation 33.60M 32.10M 24.20M 8.50M 42.60M
Other non cash items 1029.30M -447.60000M 1317.30M 562.40M 159.40M
Free cash flow 840.60M 1050.90M 1120.90M 1303.50M 1679.60M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Brewers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TAP
Molson Coors Brewing Co Class B		 -1.19 2.13% 54.75 52.44 11.34 1.15 1.00 1.61 13.13
FMX
Fomento Economico Mexicano		 -2.47 2.42% 99.72 33.33 7.27 0.31 13.50 0.31 3.12
FMXUF
Fomento Económico Mexicano S.A.B. de C.V		 - -% 9.90 31.07 17.24 0.29 4.65 0.05 0.55
BUD
Anheuser Busch Inbev NV ADR		 0.51 0.80% 64.17 21.01 17.83 2.11 1.61 3.37 14.17
BUDFF
Anheuser-Busch InBev SA/NV		 - -% 64.20 20.91 18.02 2.08 1.63 3.37 14.17

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Profile

Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers flavored malt beverages including hard seltzers, craft, and ready to drink beverages. It provides its products under Aspall Cider, Blue Moon, Coors Original, Hop Valley brands, Leinenkugel's, Miller Genuine Draft, Molson Ultra, Sharp's, Staropramen, and Vizzy Hard Seltzer above premier brands; Bergenbier, Borsodi, Carling, Coors Banquet, Coors Light, Jelen, Kamenitza, Miller Lite, Molson Canadian Lager, Molson Dry, Molson Export, and Niksicko, Ozujsko under the premium brands; and Branik, Icehouse, Keystone, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is headquartered in Golden, Colorado.

Molson Coors Brewing Co Class B

PO Box 4030, Golden, CO, United States, 80401

Key Executives

Name Title Year Born
Mr. Gavin D. K. Hattersley Pres, CEO & Director 1963
Ms. Tracey I. Joubert Chief Financial Officer 1967
Ms. Michelle E. St. Jacques Chief Marketing Officer 1978
Mr. Peter John Marino Pres of Emerging Growth 1973
Ms. Roxanne M. Stelter VP, Controller, Chief Accounting Officer & Principal Accounting Officer 1977
Greg Tierney VP of FP&A and Investor Relations NA
Ms. Anne-Marie Wieland D'Angelo Chief Legal & Gov. Affairs Officer and Sec. 1977
Mr. Adam Collins Chief Communications & Corp. Affairs Officer NA
Mr. Dave Osswald Chief People & Diversity Officer NA
Mr. Sergey K. Yeskov Pres & CEO of Molson Coors EMEA APAC 1977

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