Stock TAP MOLSON COORS BEVERAGE COMPANY
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Financials Molson Coors Beverage Company

Equities

TAP

US60871R2094

Brewers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
54.81 USD +2.99% Intraday chart for Molson Coors Beverage Company +2.45% -10.46%
May. 31 Jefferies Adjusts Price Target on Molson Coors Beverage to $61 From $62 MT
May. 28 Barclays Cuts Price Target on Molson Coors Beverage to $55 From $62 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,691 9,837 10,086 11,220 13,210 11,627 - -
Enterprise Value (EV) 1 20,205 17,337 16,611 17,182 18,565 16,622 16,360 16,076
P/E ratio 48.6 x -10.3 x 10 x -63.6 x 14 x 9.61 x 9.74 x 9.51 x
Yield 3.64% 1.26% 1.47% 2.95% 2.68% 3.21% 3.4% 3.57%
Capitalization / Revenue 1.11 x 1.02 x 0.98 x 1.05 x 1.13 x 0.98 x 0.98 x 0.97 x
EV / Revenue 1.91 x 1.8 x 1.62 x 1.61 x 1.59 x 1.41 x 1.37 x 1.34 x
EV / EBITDA 8.55 x 8.13 x 7.99 x 8.44 x 7.66 x 6.69 x 6.5 x 6.36 x
EV / FCF 15.5 x 15.5 x 15.8 x 20.4 x 13.2 x 12.6 x 12.5 x 12 x
FCF Yield 6.45% 6.47% 6.33% 4.89% 7.58% 7.97% 7.99% 8.3%
Price to Book 0.87 x 0.79 x 0.75 x 0.88 x 0.99 x 0.85 x 0.8 x 0.75 x
Nbr of stocks (in thousands) 216,361 216,681 216,970 216,509 215,660 211,872 - -
Reference price 2 53.90 45.19 46.35 51.52 61.21 54.81 54.81 54.81
Announcement Date 2/12/20 2/11/21 2/23/22 2/21/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,579 9,654 10,280 10,701 11,702 11,823 11,901 11,991
EBITDA 1 2,364 2,132 2,078 2,036 2,423 2,485 2,517 2,526
EBIT 1 1,502 1,284 1,266 1,325 1,717 1,774 1,785 1,792
Operating Margin 14.19% 13.3% 12.32% 12.38% 14.67% 15.01% 15% 14.94%
Earnings before Tax (EBT) 1 479.9 -643.9 1,239 -62.5 1,252 1,542 1,592 1,586
Net income 1 241.7 -949 1,006 -175.3 948.9 1,187 1,155 1,141
Net margin 2.28% -9.83% 9.78% -1.64% 8.11% 10.04% 9.7% 9.51%
EPS 2 1.110 -4.380 4.620 -0.8100 4.370 5.701 5.630 5.762
Free Cash Flow 1 1,304 1,121 1,051 840.6 1,408 1,324 1,307 1,335
FCF margin 12.32% 11.61% 10.22% 7.86% 12.03% 11.2% 10.98% 11.13%
FCF Conversion (EBITDA) 55.14% 52.57% 50.58% 41.29% 58.1% 53.28% 51.92% 52.85%
FCF Conversion (Net income) 539.3% - 104.49% - 148.33% 111.57% 113.14% 117.05%
Dividend per Share 2 1.960 0.5700 0.6800 1.520 1.640 1.760 1.863 1.959
Announcement Date 2/12/20 2/11/21 2/23/22 2/21/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,619 2,215 2,922 2,935 2,630 2,346 3,267 3,298 2,791 2,596 3,235 3,240 2,754 2,537 3,284
EBITDA 1 457.3 320.5 566.4 593.5 555.5 388.4 725.2 742.9 566.1 476.2 716.4 731.8 557.2 465.9 735.5
EBIT 1 271 134.2 387.7 421.7 381.2 102.3 549.6 573.6 379.6 307.7 537.1 558.7 376.9 289.6 558.7
Operating Margin 10.35% 6.06% 13.27% 14.37% 14.5% 4.36% 16.82% 17.39% 13.6% 11.85% 16.6% 17.25% 13.69% 11.42% 17.01%
Earnings before Tax (EBT) 1 109.5 173.7 54.9 273 -564.1 101.9 441.1 544 165.5 265.4 481.5 524.8 332.2 260.6 493.6
Net income 1 80 151.5 47.3 216.4 -590.5 72.5 342.4 430.7 103.3 207.8 363.8 396.4 250.6 197.1 374.2
Net margin 3.05% 6.84% 1.62% 7.37% -22.46% 3.09% 10.48% 13.06% 3.7% 8% 11.24% 12.24% 9.1% 7.77% 11.39%
EPS 2 0.3700 0.7000 0.2200 0.9900 -2.730 0.3300 1.570 1.980 0.4800 0.9700 1.703 1.825 1.217 0.8981 1.814
Dividend per Share 2 0.3400 0.3800 0.3800 0.3800 0.3800 - 0.4100 0.4100 0.4100 0.4400 0.4410 0.4409 0.4411 0.4532 0.4594
Announcement Date 2/23/22 5/3/22 8/2/22 11/1/22 2/21/23 5/2/23 8/1/23 11/2/23 2/13/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,514 7,500 6,525 5,962 5,355 4,995 4,733 4,449
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.602 x 3.518 x 3.14 x 2.929 x 2.21 x 2.01 x 1.881 x 1.761 x
Free Cash Flow 1 1,304 1,121 1,051 841 1,408 1,324 1,307 1,335
ROE (net income / shareholders' equity) 7.32% 6.61% 7% 6.84% 9.11% 8.89% 8.6% 8.47%
ROA (Net income/ Total Assets) 3.34% 3.03% 3.28% 3.34% 4.52% 4.28% 4.18% 4%
Assets 1 7,235 -31,310 30,631 -5,252 21,017 27,725 27,658 28,498
Book Value Per Share 2 62.10 57.00 61.80 58.70 61.90 64.70 68.70 73.30
Cash Flow per Share 2 8.750 7.820 7.230 6.920 9.570 9.740 10.10 10.80
Capex 1 594 575 523 661 672 753 729 724
Capex / Sales 5.61% 5.95% 5.08% 6.18% 5.74% 6.37% 6.13% 6.03%
Announcement Date 2/12/20 2/11/21 2/23/22 2/21/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Molson Coors Beverage Company

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
54.81 USD
Average target price
64.79 USD
Spread / Average Target
+18.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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