NYSE:TAP.A
Molson Coors Beverage Company
- Stock
Last Close
54.01
26/07 20:00
Market Cap
10.72B
Beta: -
Volume Today
1.28M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.30 9.73% | 0.29 1.90% | 0.17 42.71% | 0.36 118.49% | 0.36 1.67% | 0.37 2.49% | 0.35 3.64% | 0.37 5.37% | 0.41 11.14% | 0.44 7.25% | |
cash conversion cycle | -99.01 - | -103.20 4.23% | -112.83 9.33% | -167.72 48.65% | -92.67 44.75% | -87.69 5.37% | -94.82 8.12% | -40.28 57.52% | -103.76 157.60% | -83.67 19.36% | -39.64 52.62% | |
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% | 4.02 45.42% | |
company equity multiplier | 1.80 - | 1.78 1.30% | 1.74 2.07% | 2.57 47.42% | 2.29 11.00% | 2.23 2.53% | 2.15 3.52% | 2.21 2.78% | 2.06 6.87% | 2.04 0.97% | 2.00 1.95% | |
days of inventory outstanding | 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% | 39.93 2.78% | |
days of 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% | 107.00 30.65% | |
days of 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% | 27.43 7.16% | |
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% | 0.03 8.96% | |
ebit per revenue | 0.19 - | 0.18 8.53% | 0.15 16.52% | 0.68 363.17% | 0.16 76.86% | 0.15 3.36% | 0.21 36.12% | 0.14 31.29% | 0.14 0.16% | 0.17 21.72% | 0.12 28.63% | |
ebt per ebit | 0.81 - | 0.81 0.65% | 0.79 2.47% | 0.92 16.53% | 0.80 12.67% | 0.83 4.04% | 0.22 73.61% | -0.47 314.00% | 0.85 281.00% | -0.03 103.98% | 0.87 2,667.77% | |
effective tax rate | 0.13 - | 0.12 8.30% | 0.13 7.17% | 0.35 174.46% | -0.04 111.12% | 0.17 530.13% | 0.49 194.05% | -0.47 196.25% | 0.19 139.69% | -1.98 1,166.45% | 0.24 111.92% | |
enterprise value multiple | 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% | 7.99 17.79% | |
fixed asset turnover | 2.13 - | 2.31 8.01% | 2.24 2.75% | 1.08 51.67% | 2.35 117.22% | 2.34 0.73% | 2.33 0.43% | 2.27 2.39% | 2.45 7.95% | 2.53 3.35% | 2.63 3.90% | |
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% | 6.52 68.14% | |
gross profit margin | 0.39 - | 0.40 0.98% | 0.39 1.28% | 0.39 2.11% | 0.43 12.90% | 0.39 10.66% | 0.40 2.20% | 0.39 1.71% | 0.39 1.02% | 0.34 13.37% | 0.37 9.30% | |
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% | 6.15 16.42% | |
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% | 9.14 2.86% | |
long term debt to capitalization | 0.27 - | 0.23 15.48% | 0.29 27.57% | 0.50 70.84% | 0.44 10.91% | 0.40 10.75% | 0.38 5.12% | 0.37 2.23% | 0.33 10.04% | 0.33 1.30% | 0.29 12.22% | |
net income per ebt | 0.87 - | 0.88 1.14% | 0.88 0.15% | 0.65 25.63% | 1.02 57.23% | 0.82 19.78% | 0.50 38.66% | 1.47 191.61% | 0.81 44.73% | 2.98 267.62% | 0.76 74.61% | |
net profit margin | 0.13 - | 0.12 8.09% | 0.10 18.71% | 0.40 301.39% | 0.13 68.22% | 0.10 19.34% | 0.02 77.96% | -0.10 528.78% | 0.10 199.87% | -0.02 117.81% | 0.08 565.27% | |
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% | 9.63 38.99% | |
operating cycle | 92.61 - | 87.84 5.15% | 86.99 0.97% | 132.21 51.98% | 64.65 51.10% | 62.32 3.60% | 63.55 1.96% | 67.17 5.71% | 78.40 16.71% | 70.62 9.92% | 67.36 4.61% | |
operating profit margin | 0.19 - | 0.18 8.53% | 0.15 16.52% | 0.68 363.17% | 0.16 76.86% | 0.15 3.36% | 0.21 36.12% | 0.14 31.29% | 0.14 0.16% | 0.17 21.72% | 0.12 28.63% | |
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% | 3.41 44.19% | |
pretax profit margin | 0.16 - | 0.14 9.13% | 0.12 18.59% | 0.62 439.73% | 0.13 79.79% | 0.13 0.55% | 0.05 64.07% | -0.07 247.04% | 0.12 280.71% | -0.01 104.85% | 0.11 1,932.56% | |
price fair value | 1.19 - | 1.75 47.32% | 2.47 41.02% | 1.81 26.89% | 1.34 26.02% | 0.90 32.81% | 0.87 3.13% | 0.79 8.93% | 0.75 5.35% | 0.88 17.42% | 1.00 13.78% | |
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% | 13.31 7.71% | |
return on assets | 0.04 - | 0.04 0.86% | 0.03 20.26% | 0.07 129.96% | 0.05 30.57% | 0.04 20.69% | 0.01 77.41% | -0.03 513.15% | 0.04 205.24% | -0.01 119.80% | 0.04 599.02% | |
return on capital employed | 0.06 - | 0.06 3.82% | 0.05 24.20% | 0.13 167.87% | 0.06 49.16% | 0.06 1.60% | 0.09 37.14% | 0.06 32.64% | 0.06 3.76% | 0.08 35.18% | 0.06 21.22% | |
return on equity | 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% | 0.07 589.27% | |
total debt to capitalization | 0.31 - | 0.29 5.60% | 0.29 2.06% | 0.51 74.61% | 0.46 10.29% | 0.44 5.19% | 0.40 7.93% | 0.40 0.38% | 0.35 13.20% | 0.34 2.06% | 0.32 5.50% |
All numbers in USD (except ratios and percentages)