Business Description
Molson Coors Beverage Co
NAICS : 312120
SIC : 2082
ISIN : US60871R2094
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 2.64 | |||||
Interest Coverage | 7.45 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.61 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.5 | |||||
3-Year EBITDA Growth Rate | 57.6 | |||||
3-Year EPS without NRI Growth Rate | 54.2 | |||||
3-Year FCF Growth Rate | 7.8 | |||||
3-Year Book Growth Rate | 2.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.54 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 8.54 | |||||
9-Day RSI | 23.05 | |||||
14-Day RSI | 34.73 | |||||
6-1 Month Momentum % | 17.36 | |||||
12-1 Month Momentum % | -2.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 42.94 | |||||
Days Sales Outstanding | 28.23 | |||||
Days Payable | 153.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.03 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 42.2 | |||||
Forward Dividend Yield % | 3.03 | |||||
5-Year Yield-on-Cost % | 2.78 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 8.29 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.77 | |||||
Operating Margin % | 15.22 | |||||
Net Margin % | 8.03 | |||||
FCF Margin % | 9.84 | |||||
ROE % | 7.1 | |||||
ROA % | 3.52 | |||||
ROIC % | 5.37 | |||||
ROC (Joel Greenblatt) % | 37.86 | |||||
ROCE % | 7.39 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.07 | |||||
Forward PE Ratio | 9.71 | |||||
PE Ratio without NRI | 9.9 | |||||
Shiller PE Ratio | 14.97 | |||||
Price-to-Owner-Earnings | 10.61 | |||||
PS Ratio | 1.05 | |||||
PB Ratio | 0.9 | |||||
Price-to-Free-Cash-Flow | 10.64 | |||||
Price-to-Operating-Cash-Flow | 6.49 | |||||
EV-to-EBIT | 10.46 | |||||
EV-to-Forward-EBIT | 10.58 | |||||
EV-to-EBITDA | 7.41 | |||||
EV-to-Forward-EBITDA | 7.41 | |||||
EV-to-Revenue | 1.5 | |||||
EV-to-Forward-Revenue | 1.49 | |||||
EV-to-FCF | 15.37 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.22 | |||||
Earnings Yield (Greenblatt) % | 9.56 | |||||
FCF Yield % | 9.65 | |||||
Forward Rate of Return (Yacktman) % | 17.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Molson Coors Beverage Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 11,682.2 | ||
EPS (TTM) ($) | 4.44 | ||
Beta | 0.99 | ||
Volatility % | 25.49 | ||
14-Day RSI | 34.73 | ||
14-Day ATR ($) | 0.957497 | ||
20-Day SMA ($) | 60.767164 | ||
12-1 Month Momentum % | -2.05 | ||
52-Week Range ($) | 49.23 - 68.32 | ||
Shares Outstanding (Mil) | 206.01 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Molson Coors Beverage Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Molson Coors Beverage Co Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Molson Coors Beverage Co Frequently Asked Questions
What is Molson Coors Beverage Co(LTS:0K2K)'s stock price today?
When is next earnings date of Molson Coors Beverage Co(LTS:0K2K)?
Does Molson Coors Beverage Co(LTS:0K2K) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |