TAP - Molson Coors Brewing Company

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

Valuation Measures

Market Cap (intraday) 512.19B
Enterprise Value 321.48B
Trailing P/E 13.62
Forward P/E 112.61
PEG Ratio (5 yr expected) 1-6.77
Price/Sales (ttm)1.15
Price/Book (mrq)0.88
Enterprise Value/Revenue 32.03
Enterprise Value/EBITDA 69.69

Trading Information

Stock Price History

Beta (3Y Monthly) 0.96
52-Week Change 3-15.04%
S&P500 52-Week Change 32.63%
52 Week High 367.62
52 Week Low 349.92
50-Day Moving Average 352.89
200-Day Moving Average 356.81

Share Statistics

Avg Vol (3 month) 31.65M
Avg Vol (10 day) 31.69M
Shares Outstanding 5196.23M
Float 188.16M
% Held by Insiders 111.69%
% Held by Institutions 186.43%
Shares Short (Aug 15, 2019) 411.27M
Short Ratio (Aug 15, 2019) 45.6
Short % of Float (Aug 15, 2019) 46.17%
Short % of Shares Outstanding (Aug 15, 2019) 45.21%
Shares Short (prior month Jul 15, 2019) 48.31M

Dividends & Splits

Forward Annual Dividend Rate 42.28
Forward Annual Dividend Yield 44.14%
Trailing Annual Dividend Rate 31.64
Trailing Annual Dividend Yield 32.98%
5 Year Average Dividend Yield 42.11
Payout Ratio 439.71%
Dividend Date 3Sep 13, 2019
Ex-Dividend Date 4Aug 29, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Oct 4, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 8.44%
Operating Margin (ttm)13.13%

Management Effectiveness

Return on Assets (ttm)2.87%
Return on Equity (ttm)6.45%

Income Statement

Revenue (ttm)10.6B
Revenue Per Share (ttm)49.01
Quarterly Revenue Growth (yoy)-4.40%
Gross Profit (ttm)4.19B
EBITDA 2.22B
Net Income Avi to Common (ttm)895.1M
Diluted EPS (ttm)4.13
Quarterly Earnings Growth (yoy)-22.30%

Balance Sheet

Total Cash (mrq)490.2M
Total Cash Per Share (mrq)2.27
Total Debt (mrq)9.81B
Total Debt/Equity (mrq)69.37
Current Ratio (mrq)0.64
Book Value Per Share (mrq)64.26

Cash Flow Statement

Operating Cash Flow (ttm)1.86B
Levered Free Cash Flow (ttm)963.51M