Molson Coors

NYSE
TAP
Stock
Yield per half year: -12.05%
Dividend yield: 3.05%
Sector: Consumer Staples

Reporting Molson Coors

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
13.86 20 21.02 17.73 12.13 9.8 10.06 11.19 12.93 13.65 11.22 1.29
Выручка, млрд $
4.89 11 10.77 10.58 9.65 10.28 10.7 11.7 11.63 11.63 10.79 3.80
Чистая прибыль, млрд $
1.98 1.41 1.12 0.2417 -0.9457 1.01 -0.1865 0.9489 1.12 1.12 0.3893 -203.44
EV, млрд $
31.52 21.32 21.55 20.09 17.38 16.48 17.23 18.74 17.16 17.16 17.40 -0.25
EBIT, млрд $
0.783 1.78 1.65 2.18 1.37 1.45 1.13 1.48 1.79 1.79 1.44 5.49
EBITDA, млрд $
3.7 2.54 2.51 3.04 2.29 2.33 1.81 2.16 1.75 1.75 2.07 -5.24
OIBDA, млрд $
2.88 2.74 3.84 2.65 2.38 2.38 2.90 -3.74
Баланс стоимость, млрд $
6.12 7.21 13.51 13.42 12.37 13.42 12.69 13.2 13.09 13.09 12.95 1.14
FCF, млрд $
0.785 1.27 1.68 1.3 1.12 1.05 0.8406 1.41 1.24 1.24 1.13 2.06
Операционный денежный поток, млрд $
1.13 1.87 2.33 1.9 1.7 1.57 1.5 2.08 1.91 1.91 1.75 2.36
Операционная прибыль, млрд $
0.285 1.75 1.63 2.18 1.37 1.45 1.84 1.44 1.75 1.75 1.57 5.02
Операционные расходы, млрд $
1.6 3.03 2.8 2.73 2.44 2.55 2.66 2.93 2.72 2.72 2.66 2.20
CAPEX, млрд $
0.342 0.6 0.6517 0.5938 0.5748 0.5226 0.6614 0.6715 0.6741 0.6741 0.6209 3.24


Balance sheet

IFRS
Reporting Annual Quarterly
1996 1997 1998 1999 2000 2001 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5609 0.4186 1.06 0.5234 0.7701 0.6374 0.6 0.8689 0.9693 0.9693 0.7691 4.71
Short Term Investments $
0.006 0.0422 0.0962 0.1132 0.0728 0.2326 0.1114 40.69
Long term investments $
0.043 0.0263 0.0236 0.0216 0.0199 0.0269 -14.28
Total Receivables $
0.8053 0.902 0.871 0.8203 0.6871 0.8794 0.8662 0.8794 0.8429 0.8429 0.8310 4.17
Total Current Assets $
2.17 2.19 2.77 2.18 2.42 2.78 2.64 2.85 2.85 2.85 2.71 3.33
Чистые активы, млрд $
7.04 11.42 13.44 2.77 2.18 2.42 2.78 4.36 2.55 4.36 2.86 3.19
Активы, млрд $
29.34 30.25 30.11 28.86 27.33 27.62 25.87 26.38 26.06 26.06 26.65 -0.95
Short Term Debt $
0.6848 0.7148 1.59 0.9282 1.07 0.5149 0.4418 0.9587 0.0789 0.0789 0.6129 -40.63
Long Term Debt $
11.39 10.6 8.89 8.11 7.21 6.65 6.17 5.31 6.11 6.11 6.29 -3.26
Задолженность, млрд $
17.72 16.81 16.37 15.19 14.71 13.95 12.95 12.94 12.61 12.61 13.43 -3.03
Чистый долг, млрд $
11.51 10.89 9.43 8.51 7.51 6.52 5.96 5.4 5.22 5.22 6.12 -7.02
Долг, млрд $
12.07 0.7148 10.49 9.04 8.28 7.16 6.56 6.27 6.19 6.19 6.89 -5.65
Interest income $
0.1057 0.0272 0.006 0.008 0.0082 0.0033 0.2657 0.0043 0.0254 0.0614 25.37
Расходы на обслуживание долга $
0.2716 0.3493 0.3062 0.2809 0.2746 0.2603 0.2506 0.234 0.2827 0.2827 0.2604 0.58
Чист. проц. доходы, млрд $
-0.3078 0.006 0.008 0.0082 0.0033 0.2657 0.0043 0.0254 0.0254 0.0614 25.37
Goodwill $
2.19 1.98 8.25 8.41 8.26 7.63 6.15 6.15 5.29 5.33 6.11 -6.92
Амортизация, млрд $
0.3884 0.8128 0.8575 0.859 0.922 0.8751 0.6848 0.6828 -0.0325 -0.0325 0.6264 -151.22
Себестоимость, млрд $
3 6.22 6.59 6.38 5.89 6.23 7.05 7.33 7.09 7.09 6.72 3.78
Товарно материальные запасы $
0.5927 0.5915 0.5918 0.6159 0.6643 0.8047 0.7929 0.8023 0.7278 0.7278 0.7584 1.84


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.47 7.23 5.15 1.11 -4.36 4.62 -0.8598 4.37 5.35 5.35 1.82 -204.18
Цена акции ао 97.31 82.07 56.16 53.9 45.19 53.5 61.21 57.32 54.01 54.01 54.25 3.63
Число акций ао, млн 213 216 216 216 216 217 216.9 217.3 209.9 209.9 215.42 -0.57
FCF/акцию 3.69 5.84 7.75 6.01 5.17 4.83 3.88 6.48 5.89 5.89 5.25 2.64


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.41 11.48 8.35 1.8 -7.34 7.8 -1.43 7.33 8.54 8.54 98.20 2.98 -203.07
ROA, % 9.5 4.75 3.7 0.8197 -3.37 3.66 -0.6974 3.63 4.28 4.28 11.88 1.50 -204.90
ROIC, % 4.35 12.76 7.26 5.62 1.9 -3.48 5.89 0.8737 6.77 5.15 15.92 2.39 28.93
ROS, % 15.54 15.3 7.15 -3.86 14.56 -1.74 8.11 9.65 9.65 9.65 14.77 8.05 -7.90
ROCE, % 13.26 6.39 8.67 5.84 6.06 5.02 6.65 7.76 13.27 13.27 158.33 7.75 16.97
Ebit margin, % 20.62 14.17 15.01 10.56 12.66 15.36 15.36 15.36 13.79 0.46
Рентаб EBITDA, % 23.12 23.26 28.74 23.72 22.66 16.96 18.49 15.08 15.08 15.08 27.27 17.65 -7.82
Чистая рентаб, % 5.8 15.9 10.37 2.28 -9.8 9.78 -1.74 8.11 9.65 9.65 14.77 3.20 -199.69
Operation Margin, % 15.93 12.83 13.93 13.79 14.15 17.22 12.29 15.08 15.08 15.08 21.27 14.76 1.28
Чистая процентная маржа, % 13.49 12.4 10.08 40.45 12.85 10.37 2.28 -9.83 9.78 10.13 14.20 5.09 -5.31
Доходность FCF, % 9.7 3.04 3.92 6 11.32 10.54 12.3 9.7 7.4 10.88 10.16 0.64


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
35.7 7.9 10.85 47.9 16.8 9.9 16.54 14.05 10.64 10.64 30.29 13.59 -8.73
P/BV
2.1 1.4 0.8821 0.8468 0.7823 0.7289 0.8721 0.9924 0.8875 0.8875 28.90 0.8526 2.56
P/S
5.8 1.7 1.13 1.09 1.02 0.9689 1.05 1.14 1.03 1.03 3.90 1.04 0.20
P/FCF
13.02 6.88 8.83 8.71 9.6 13.51 16.24 9.7 11.04 11.04 19.09 12.02 2.83
E/P
0.0728 0.0752 0.0196 -0.1038 0.0928 -0.0164 0.0734 0.0695 0.0822 0.0822 0.15 0.0603 -2.40
EV/EBIT
9.21 12.65 10.76 15.25 12.65 9.61 9.61 9.61 11.58 -2.24
EV/EBITDA
8.55 8.38 8.6 6.61 7.59 7.08 9.49 8.66 9.79 9.79 15.78 8.52 5.22
EV/S
2.76 2.25 1.97 1.72 1.69 1.61 1.6 1.48 1.48 1.48 4.43 1.57 -2.62
EV/FCF
23.94 14.45 16.02 14.82 16.52 20.49 13.31 13.88 13.88 13.88 38.00 15.62 -3.42
Debt/EBITDA
0.28 4.19 2.97 3.61 3.07 3.62 2.9 3.53 3.53 3.53 2.55 3.33 2.83
Netdebt/Ebitda
4.96 4.25 6.39 26.99 3.24 3.29 2.5 2.98 2.98 2.98 1.73 3.00 -1.66
Debt/Ratio
0.56 0.54 0.53 0.54 0.51 0.2537 0.2378 0.2376 0.2376 0.2376 0.45 0.2953 -14.17
Debt/Equity
1.27 1.21 1.13 1.19 1.04 0.5171 0.4752 0.473 0.9375 0.9375 5.34 0.6886 -2.05
Debt/Net Income
8 9.39 37.39 -8.75 7.12 -35.19 6.61 5.52 5.52 5.52 6.41 -2.0840 -4.96
PEG
1.03 1.03 1.03 0.00
Бета
1.15 1.01 0.88 -0.0761 1.44 -0.6969 -0.6969 0.45 0.5114 -192.85
Индекс Альтмана
1.42 1.26 1.21 0.98 2.25 2.57 1.73 1.98 1.71 1.71 5.47 2.05 -5.34


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3034 0.3534 0.3542 0.4244 0.1253 0.1478 0.3293 0.3547 0.3692 0.4321 0.2653 24.13
Дивиденд
1.64 1.64 1.96 0.57 0.68 1.55 1.67 1.79 0.47 2.26 1.23 -7.12
Див доход, ао, %
2.07 2.49 3.88 2.46 0.7731 2.87 2.69 2.92 3.31 3.05 3.34 2.51 33.76
Дивиденды / прибыль, %
60.2 15.7 31.72 175.59 42.4 14.7 -190.19 37.38 32.89 32.89 74.34 -12.5640 -4.95
Dividend Coverage Ratio
3.99 2.64 1.93 -6.4 3.07 -0.5258 2.68 2.2 2.6 2.6 2.00 -3.27


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
4.3 3.7 3.91 -3.12
CAPEX/Выручка, %
5.95 5.08 6.18 5.74 5.8 5.8 -0.51
Персонал, чел
17 000 16 300 16 600 16 500 -0.74