TAP - Molson Coors Beverage Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 511.15B
Enterprise Value 320.77B
Trailing P/E 46.32
Forward P/E 112.67
PEG Ratio (5 yr expected) 1-2.91
Price/Sales (ttm)1.05
Price/Book (mrq)0.83
Enterprise Value/Revenue 31.96
Enterprise Value/EBITDA 68.92

Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52-Week Change 3-11.31%
S&P500 52-Week Change 315.52%
52 Week High 364.32
52 Week Low 349.82
50-Day Moving Average 355.89
200-Day Moving Average 354.32

Share Statistics

Avg Vol (3 month) 31.81M
Avg Vol (10 day) 31.8M
Shares Outstanding 5196.25M
Float 188.9M
% Held by Insiders 111.60%
% Held by Institutions 190.26%
Shares Short (Jan. 30, 2020) 411.64M
Short Ratio (Jan. 30, 2020) 47.18
Short % of Float (Jan. 30, 2020) 46.38%
Short % of Shares Outstanding (Jan. 30, 2020) 45.38%
Shares Short (prior month Dec. 30, 2019) 412.21M

Dividends & Splits

Forward Annual Dividend Rate 42.28
Forward Annual Dividend Yield 44.21%
Trailing Annual Dividend Rate 31.96
Trailing Annual Dividend Yield 33.62%
5 Year Average Dividend Yield 42.24
Payout Ratio 4176.58%
Dividend Date 3Mar. 19, 2020
Ex-Dividend Date 4Mar. 05, 2020
Last Split Factor 22:1
Last Split Date 3Oct. 03, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Dec. 30, 2019

Profitability

Profit Margin 2.29%
Operating Margin (ttm)14.19%

Management Effectiveness

Return on Assets (ttm)3.18%
Return on Equity (ttm)1.80%

Income Statement

Revenue (ttm)10.58B
Revenue Per Share (ttm)48.84
Quarterly Revenue Growth (yoy)2.80%
Gross Profit (ttm)4.2B
EBITDA 2.33B
Net Income Avi to Common (ttm)241.7M
Diluted EPS (ttm)1.11
Quarterly Earnings Growth (yoy)115.40%

Balance Sheet

Total Cash (mrq)523.4M
Total Cash Per Share (mrq)2.42
Total Debt (mrq)9.32B
Total Debt/Equity (mrq)68.13
Current Ratio (mrq)0.59
Book Value Per Share (mrq)62.04

Cash Flow Statement

Operating Cash Flow (ttm)1.9B
Levered Free Cash Flow (ttm)1.08B