TAP: Molson Coors Beverage Company - Class B Company Profile & Statistics

About

The Molson Coors Brewing Company has spent centuries defining brewing greatness. As one of the largest global brewers, Molson Coors works to deliver extraordinary brands that delight the world's beer drinkers. From Coors Light, Miller Lite, Carling, Staropramen and Sharp's Doom Bar to Leinenkugel's Summer Shandy, Blue Moon Belgian White, Hop Valley, Creemore Springs Premium Lager and Crispin Cider, Molson Coors offers a beer for every beer lover. Molson Coors operates through Molson Coors Canada, MillerCoors, Molson Coors Europe and Molson Coors International. The company is not only committed to brewing extraordinary beers, but also running a business focused on respect for its employees, communities and drinkers, which means corporate responsibility and accountability right from the start. It has been listed on the Dow Jones Sustainability World Index for the past five years.

Info & Links

CEO

Gavin D.K. Hattersley

Headquarters

P.O. BOX 4030,NH353
GOLDEN, CO 80401, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

5,321

Employees

16,500

Molson Coors Beverage Company - Class B Statistics

Valuation Measures

Market Capitalization²

12.73B

Enterprise Value

17.95B

Enterprise Value/EBITDA(ttm)

7.96

Price to Earnings Ratio(ttm)

10.01

Price to Sales(ttm)

0.87

Price to Book(mrq)

0.90

Price to Cash(ytd)

6.70

Profitability

Gross Margin(ttm)

38.63%

Operating Margin(ttm)

8.96%

Profit Margin(ttm)

7.85%

Return on Equity(ttm)

9.24%

Return on Invested Capital(ttm)

5.02%

Return on Assets(ttm)

4.65%

Income Statement

Revenue(ttm)

11.68B

Revenue Per Share(ttm)

56.71

Gross Profit(ttm)

4.53B

EBITDA(ttm)³

2.26B

Net Income Available to Common(ttm)

937.90M

Diluted EPS(ttm)

4.44

Share Statistics

Beta (5Y Monthly)

0.85

52-Week Change

-2.49%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

206.01M

Dividend Yield

3.00%

Float⁴

200.43M

% Held by Insiders

2.71%

% Held by Institutions

78.46%

Balance Sheet

Total Cash(mrq)

1.02B

Total Cash Per Share(mrq)

4.96

Total Debt(mrq)

6.24B

Total Debt/Equity(mrq)

46.14%

Current Ratio(mrq)

0.99%

Quick Ratio(mrq)

0.74%

Book Value Per Share(mrq)

65.50

Cash Flow

Operating Cash Flow Per Share(ytd)

6.81

Free Cash Flow(ytd)

867.70M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TAP

Molson Coors Beverage Company - Class B

Molson Coors Beverage Company - Class B Profile