TAP-A - Molson Coors Beverage Company
NYSE
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Consumer Defensive
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Beverages—Brewers
Golden,
United States
Type: Equity
TAP-A price evolution
TAP-A
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $525.2 | $442.1 | $637.4 | |
| Short term investments | ||||
| Net receivables | $988.7 | $1091.7 | $879.4 | |
| Inventory | $866.8 | $872.4 | $804.7 | |
| Total current assets | $2749.4 | $2871.9 | $2778.7 | |
| Long term investments | $37.3 | |||
| Property, plant & equipment | $4175.9 | $4298.3 | $4326.5 | $4311.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $26708.5 | $27387.9 | $27619 | |
| Current liabilities | ||||
| Accounts payable | $2996.7 | $3171.4 | $2744.6 | $2098.1 |
| Deferred revenue | ||||
| Short long term debt | $363.3 | $2.1 | $532 | $571.1 |
| Total current liabilities | $3591.2 | $3514.3 | $3622.2 | |
| Long term debt | $6027.7 | $6499.1 | $6630.1 | $6687.7 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $13312 | $13785.1 | $13954.9 | |
| Shareholders' equity | ||||
| Retained earnings | $7567.4 | $7433.8 | $7401.5 | |
| Other shareholder equity | -$1402.5 | -$1069 | -$1006 | |
| Total shareholder equity | $13170.3 | $13372.8 | $13417.1 | |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $637.4 | $770.1 | $523.4 | $1057.9 |
| Short term investments | ||||
| Net receivables | $879.4 | $687.1 | $820.3 | $871 |
| Inventory | $804.7 | $664.3 | $615.9 | $591.8 |
| Total current assets | $2778.7 | $2418.8 | $2184.4 | $2766.3 |
| Long term investments | ||||
| Property, plant & equipment | $4311.5 | $4386.5 | $4701 | $4608.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $27619 | $27331.1 | $28859.8 | $30109.8 |
| Current liabilities | ||||
| Accounts payable | $2098.1 | $1732.7 | $1686.8 | $1616.8 |
| Deferred revenue | ||||
| Short long term debt | $571.1 | $1049.7 | $886.8 | $1583.1 |
| Total current liabilities | $3622.2 | $3909.6 | $3695.5 | $4300.9 |
| Long term debt | $6687.7 | $7322.1 | $8161 | $8906.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $13954.9 | $14709.8 | $15186.7 | $16374 |
| Shareholders' equity | ||||
| Retained earnings | $7401.5 | $6544.2 | $7617 | $7692.9 |
| Other shareholder equity | -$1006 | -$1167.8 | -$1162.2 | -$1150 |
| Total shareholder equity | $13417.1 | $12365 | $13419.4 | $13507.4 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2935.2 | $2921.7 | $2619.2 | |
| Cost of revenue | $1951.5 | $2101.7 | $1761.9 | |
| Gross Profit | $983.7 | $820 | $857.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $593.4 | $697.3 | $697.3 | $602.9 |
| Total operating expenses | $2596.7 | $2799 | $2419.5 | |
| Operating income | $338.5 | $122.7 | $122.7 | $199.7 |
| Income from continuing operations | ||||
| EBIT | $338.5 | $122.7 | $199.7 | |
| Income tax expense | $54.9 | $7 | $27.1 | |
| Interest expense | -$58.7 | -$66.6 | -$66.6 | -$57.7 |
| Net income | ||||
| Net income | $216.4 | $47.3 | $80 | |
| Income (for common shares) | $216.4 | $47.3 | $47.3 | $80 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10279.7 | $9654 | $10579.4 | $10769.6 |
| Cost of revenue | $6226.3 | $5858.1 | $6378.2 | $6584.8 |
| Gross Profit | $4053.4 | $3795.9 | $4201.2 | $4184.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2290.1 | $2186.7 | $2478.9 | $2725.7 |
| Total operating expenses | $8734.4 | $8264.8 | $9078.3 | $9310.5 |
| Operating income | $1545.3 | $1389.2 | $1501.1 | $1459.1 |
| Income from continuing operations | ||||
| EBIT | $1545.3 | $1389.2 | $1501.1 | $1459.1 |
| Income tax expense | $230.5 | $301.8 | $233.7 | $225.2 |
| Interest expense | -$260.3 | -$274.6 | -$280.9 | -$306.2 |
| Net income | ||||
| Net income | $1005.7 | -$949 | $241.7 | $1116.5 |
| Income (for common shares) | $1005.7 | -$949 | $241.7 | $1116.5 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $216.4 | $47.3 | $80 | |
| Operating activities | ||||
| Depreciation | $170.2 | $171.7 | $171.7 | $166.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $450.7 | $786.1 | $786.1 | $305.8 |
| Investing activities | ||||
| Capital expenditures | -$142 | -$144.9 | -$144.9 | -$159.2 |
| Investments | ||||
| Total cash flows from investing | -$135.4 | -$143.3 | -$143.3 | -$156.8 |
| Financing activities | ||||
| Dividends paid | -$82.2 | -$82.5 | -$82.5 | -$73.9 |
| Sale and purchase of stock | ||||
| Net borrowings | -$109.2 | -$448.3 | -$448.3 | -$24.9 |
| Total cash flows from financing | -$203 | -$542.3 | -$542.3 | -$122.6 |
| Effect of exchange rate | -$29.2 | -$17.1 | -$17.1 | -$5.3 |
| Change in cash and equivalents | $83.1 | $83.4 | $83.4 | $21.1 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $1005.7 | -$949 | $241.7 | $1116.5 |
| Operating activities | ||||
| Depreciation | $770.7 | $809.7 | $827.3 | $826.8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1573.5 | $1695.7 | $1897.3 | $2331.3 |
| Investing activities | ||||
| Capital expenditures | -$522.6 | -$574.8 | -$593.8 | -$651.7 |
| Investments | ||||
| Total cash flows from investing | -$509.9 | -$413.6 | -$433.3 | -$669.1 |
| Financing activities | ||||
| Dividends paid | -$147.8 | -$125.3 | -$424.4 | -$354.2 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1005.2 | -$917.4 | -$1587.9 | -$694.1 |
| Total cash flows from financing | -$1172.2 | -$1070.4 | -$2007 | -$1008.9 |
| Effect of exchange rate | -$24.1 | $35 | $8.5 | -$14 |
| Change in cash and equivalents | -$132.7 | $246.7 | -$534.5 | $639.3 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $8.48B |
|---|---|
| EBITDA | $1.34B |
| EBIT | $660.90M |
| Net Income | $343.70M |
| Revenue Q/Q | 3.99% |
| Revenue Y/Y | -14.85% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.04 |
|---|---|
| Net debt/EBITDA | 9.54 |
| Current ratio | 0.77 |
| Quick ratio | 0.52 |