COM:MOLSONCOORS
Molson Coors Beverage Company
- Stock
Last Close
60.47
22/11 21:00
Market Cap
10.72B
Beta: -
Volume Today
1.49M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 209.60M - | 215.75M 2.93% | 211.45M 1.99% | 394.70M 86.66% | 592.10M 50.01% | 591.65M 0.08% | 603.85M 2.06% | 640.10M 6.00% | 734.50M 14.75% | 798.80M 8.75% | ||
average payables | 881.70M - | 1.32B 49.79% | 1.24B 5.75% | 1.83B 46.71% | 2.57B 40.94% | 2.69B 4.64% | 2.74B 1.63% | 2.25B 17.79% | 2.42B 7.56% | 3.04B 25.74% | ||
average receivables | 740.70M - | 674.85M 8.89% | 573.80M 14.97% | 665.60M 16.00% | 853.65M 28.25% | 886.50M 3.85% | 845.65M 4.61% | 753.70M 10.87% | 783.25M 3.92% | 872.80M 11.43% | ||
book value per share | 47.21 - | 42.53 9.91% | 38.01 10.63% | 53.86 41.71% | 61.40 14.00% | 62.53 1.84% | 61.95 0.93% | 57.03 7.94% | 61.80 8.36% | 58.50 5.33% | ||
capex per share | -1.61 - | -1.40 12.61% | -1.48 5.74% | -1.61 8.64% | -2.78 72.66% | -3.02 8.39% | -2.74 9.14% | -2.65 3.29% | -2.41 9.21% | -3.05 26.68% | ||
capex to depreciation | -0.92 - | -0.83 9.59% | -0.87 5.50% | -0.88 0.61% | -0.74 16.17% | -0.76 3.02% | -0.69 9.04% | -0.62 9.81% | -0.66 6.64% | -0.97 45.28% | -0.98 1.82% | |
capex to operating cash flow | -0.25 - | -0.20 18.95% | -0.39 93.65% | -0.30 23.19% | -0.32 5.92% | -0.28 12.99% | -0.31 11.96% | -0.34 8.31% | -0.33 2.02% | -0.44 32.58% | -0.32 26.65% | |
capex to revenue | -0.07 - | -0.06 10.43% | -0.08 23.17% | -0.07 9.23% | -0.05 22.12% | -0.06 11.04% | -0.06 7.25% | -0.06 6.08% | -0.05 14.62% | -0.06 21.58% | ||
cash per share | 2.42 - | 3.38 39.77% | 2.33 31.16% | 2.65 13.78% | 1.94 26.55% | 4.90 152.02% | 2.42 50.66% | 3.55 47.00% | 2.94 17.35% | 2.77 5.78% | ||
days of inventory on hand | 29.44 - | 33.11 12.49% | 33.18 0.21% | 72.04 117.08% | 34.73 51.79% | 32.80 5.53% | 35.25 7.44% | 41.20 16.88% | 47.17 14.51% | 41.08 12.93% | ||
days payables outstanding | 191.62 - | 191.04 0.30% | 199.82 4.59% | 299.93 50.10% | 157.31 47.55% | 150.02 4.64% | 158.36 5.56% | 107.45 32.15% | 182.16 69.52% | 154.29 15.30% | ||
days sales outstanding | 63.17 - | 54.73 13.37% | 53.81 1.69% | 60.17 11.83% | 29.92 50.27% | 29.52 1.35% | 28.30 4.13% | 25.98 8.21% | 31.22 20.20% | 29.55 5.38% | ||
debt to assets | 0.24 - | 0.23 6.65% | 0.24 5.10% | 0.41 71.96% | 0.37 9.09% | 0.35 6.87% | 0.31 10.10% | 0.30 3.31% | 0.26 14.36% | 0.25 2.17% | ||
debt to equity | 0.44 - | 0.41 7.87% | 0.42 2.92% | 1.06 153.50% | 0.86 19.09% | 0.78 9.22% | 0.67 13.27% | 0.67 0.63% | 0.53 20.24% | 0.52 3.12% | ||
dividend yield | 0.02 - | 0.02 13.03% | 0.02 12.20% | 0.02 1.88% | 0.02 16.86% | 0.03 46.06% | 0.04 24.50% | 0.01 64.82% | 0.01 14.85% | 0.03 100.63% | ||
earnings yield | 0.06 - | 0.04 32.43% | 0.02 44.63% | 0.10 363.67% | 0.08 16.48% | 0.09 15.05% | 0.02 77.51% | -0.10 566.25% | 0.10 203.54% | -0.02 116.70% | ||
enterprise value | 13.63B - | 16.34B 19.86% | 19.91B 21.84% | 32.14B 61.43% | 28.57B 11.10% | 21.56B 24.54% | 20.19B 6.36% | 17.30B 14.30% | 16.59B 4.13% | 17.14B 3.31% | ||
enterprise value over ebitda | 13.81 - | 11.94 13.55% | 16.70 39.89% | 27.44 64.29% | 11.01 59.86% | 10.84 1.63% | 6.64 38.73% | 7.56 13.80% | 7.12 5.75% | 6.78 4.78% | ||
ev to operating cash flow | 11.67 - | 12.84 10.03% | 28.59 122.65% | 28.52 0.24% | 15.31 46.32% | 9.25 39.59% | 10.64 15.06% | 10.20 4.11% | 10.54 3.31% | 11.41 8.23% | ||
ev to sales | 3.24 - | 3.94 21.59% | 5.58 41.61% | 6.58 17.89% | 2.60 60.53% | 2.00 22.91% | 1.91 4.68% | 1.79 6.08% | 1.61 9.97% | 1.60 0.75% | ||
free cash flow per share | 4.78 - | 5.48 14.68% | 2.27 58.49% | 3.70 62.84% | 5.88 58.80% | 7.78 32.23% | 6.02 22.61% | 5.17 14.09% | 4.84 6.37% | 3.88 19.94% | ||
free cash flow yield | 0.09 - | 0.07 13.59% | 0.02 67.07% | 0.04 57.17% | 0.07 88.28% | 0.14 93.23% | 0.11 19.36% | 0.11 2.47% | 0.10 8.72% | 0.08 27.97% | ||
graham net net | -31.83 - | -26.53 16.64% | -23.15 12.76% | -76.69 231.29% | -71.59 6.65% | -66.51 7.09% | -63.44 4.63% | -60.39 4.80% | -56.45 6.52% | -52.13 7.66% | ||
graham number | 57.38 - | 51.57 10.12% | 40.73 21.02% | 106.28 160.92% | 95.24 10.39% | 85.28 10.46% | 39.44 53.75% | 74.82 89.70% | 80.26 7.27% | 33.64 58.08% | ||
income quality | 2.04 - | 2.46 20.44% | 1.92 21.90% | 0.57 70.38% | 1.30 128.50% | 2.05 58.14% | 7.71 275.05% | -1.79 123.27% | 1.56 187.02% | -8.05 616.18% | 2.17 126.99% | |
intangibles to total assets | 0.59 - | 0.57 4.30% | 0.55 3.47% | 0.76 38.54% | 0.75 1.16% | 0.73 2.49% | 0.74 0.78% | 0.72 2.25% | 0.70 2.39% | 0.70 0.63% | 0 100% | |
interest coverage | 4.38 - | 5.01 14.30% | 4.34 13.43% | 12.18 180.92% | 4.94 59.47% | 5.33 7.91% | 7.77 45.76% | 4.98 35.86% | 5.59 12.15% | 7.35 31.61% | ||
interest debt per share | 21.77 - | 18.02 17.23% | 16.50 8.42% | 58.23 252.86% | 54.14 7.01% | 49.97 7.70% | 43.02 13.91% | 39.44 8.33% | 34.19 13.31% | 31.41 8.13% | ||
inventory turnover | 12.40 - | 11.02 11.10% | 11.00 0.21% | 5.07 53.93% | 10.51 107.45% | 11.13 5.86% | 10.36 6.93% | 8.86 14.44% | 7.74 12.67% | 8.89 14.85% | ||
invested capital | 0.44 - | 0.41 7.87% | 0.42 2.92% | 1.06 153.50% | 0.86 19.09% | 0.78 9.22% | 0.67 13.27% | 0.67 0.63% | 0.53 20.24% | 0.52 3.12% | ||
market cap | 10.28B - | 13.78B 34.09% | 17.40B 26.31% | 20.63B 18.54% | 17.68B 14.31% | 12.13B 31.38% | 11.67B 3.76% | 9.80B 16.08% | 10.06B 2.71% | 11.17B 11.05% | ||
net current asset value | -5.38B - | -4.53B 15.75% | -3.95B 12.73% | -15.55B 293.24% | -14.62B 5.97% | -13.61B 6.94% | -13.00B 4.45% | -12.29B 5.47% | -11.18B 9.07% | -10.32B 7.70% | ||
net debt to ebitda | 3.40 - | 1.87 44.97% | 2.10 12.33% | 9.83 367.39% | 4.20 57.26% | 4.74 12.84% | 2.80 40.92% | 3.28 17.05% | 2.80 14.54% | 2.36 15.78% | ||
net income per share | 3.10 - | 2.78 10.33% | 1.94 30.21% | 9.32 380.40% | 6.57 29.56% | 5.17 21.27% | 1.12 78.41% | -4.36 490.91% | 4.63 206.20% | -0.86 118.56% | ||
operating cash flow per share | 6.38 - | 6.88 7.82% | 3.76 45.40% | 5.32 41.44% | 8.66 63.00% | 10.79 24.57% | 8.76 18.84% | 7.82 10.71% | 7.25 7.33% | 6.92 4.46% | ||
payables turnover | 1.90 - | 1.91 0.30% | 1.83 4.39% | 1.22 33.38% | 2.32 90.65% | 2.43 4.86% | 2.30 5.27% | 3.40 47.38% | 2.00 41.01% | 2.37 18.06% | ||
receivables turnover | 5.78 - | 6.67 15.43% | 6.78 1.71% | 6.07 10.58% | 12.20 101.09% | 12.36 1.36% | 12.90 4.31% | 14.05 8.94% | 11.69 16.80% | 12.35 5.68% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.08 5.09% | 0.06 23.73% | 0.28 331.89% | 0.19 33.03% | 0.14 26.21% | 0.03 76.92% | -0.12 488.62% | 0.12 199.12% | -0.02 119.51% | ||
revenue per share | 22.98 - | 22.42 2.43% | 19.25 14.15% | 23.04 19.69% | 51.08 121.68% | 49.86 2.39% | 48.84 2.04% | 44.53 8.83% | 47.35 6.33% | 49.34 4.19% | ||
roe | 0.07 - | 0.07 0.46% | 0.05 21.91% | 0.17 239.01% | 0.11 38.21% | 0.08 22.69% | 0.02 78.21% | -0.08 524.63% | 0.07 198.01% | -0.01 119.61% | ||
roic | 0.06 - | 0.06 2.75% | 0.05 21.24% | 0.09 101.61% | 0.07 20.74% | 0.06 22.28% | 0.05 12.33% | 0.10 95.26% | 0.06 40.90% | 0.28 396.47% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 47.21 - | 42.53 9.91% | 38.01 10.63% | 53.86 41.71% | 61.40 14.00% | 62.53 1.84% | 61.95 0.93% | 57.03 7.94% | 61.80 8.36% | 58.50 5.33% | ||
stock based compensation to revenue | 0.00 - | 0.01 22.25% | 0.01 9.00% | 0.01 18.67% | 0.01 13.43% | 0.00 25.35% | 0.00 79.69% | 0.00 212.00% | 0.00 24.57% | 0.00 0.55% | ||
tangible asset value | -580M - | -61.30M 89.43% | 334.10M 645.02% | -10.66B 3,290.75% | -9.27B 13.07% | -8.30B 10.42% | -7.61B 8.28% | -7.09B 6.94% | -5.78B 18.49% | -5.18B 10.36% | ||
tangible book value per share | -3.17 - | -0.33 89.54% | 1.80 643.85% | -50.28 2,888.90% | -43.02 14.44% | -38.43 10.67% | -35.15 8.53% | -32.68 7.03% | -26.60 18.61% | -23.87 10.28% | ||
working capital | -604.40M - | -746.40M 23.49% | 41.60M 105.57% | -987.90M 2,474.76% | -1.21B 22.44% | -1.53B 26.87% | -1.51B 1.53% | -1.49B 1.34% | -843.50M 43.42% | -737.40M 12.58% |
All numbers in USD (except ratios and percentages)