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Molson Coors Brewing NYSE: TAP
Molson Coors Brewing Company manufactures, markets, and sells beer and other malt beverage products
| Name | Molson Coors Brewing |
| Ticker | TAP |
| Exchange | NYSE |
| Sector | Consumer Non-Durables |
| Industry | Beverages - Brewers |
| Price | 32.91 |
| 52W Low/High | 32.65 / 58.05 |
| Market cap | 6.6 B |
| 1Y Total Return |
-37.74%
Below Average |
| 1Y Volatility |
43.59%
Low Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Molson Coors Brewing Company manufactures, markets, and sells beer and other malt beverage products
Details
| Ticker | TAP |
| Name | Molson Coors Brewing |
| ISIN | US60871R2094 |
| CUSIP | 60871R209 |
| Exchange | NYSE |
| Sector | Consumer Non-Durables |
| Industry | Beverages - Brewers |
| Country | USA |
| Currency | U.S. Dollar |
| In Index(ices) | US S&P 500 Index |
Share as of 10/28/20
| Close Price | 32.91 |
| 52W Low/High | 32.65 / 58.05 |
| Market cap | 6.6 B |
| 1Y Total Return |
-37.74%
Below Average |
| 1Y Volatility |
43.59%
Low Risk |
| Beta | 0.00 |
| PE (trailing) | - |
| 12M Dividends | 1.71 |
| Last Dividend Date | 3/6/20 |
| Dividend Yield | 5.20% |
Fin. Strength
| Net Profit Margin | -1.6% |
| Cash from Op. / Cur. Liabilities | 0.56 |
| Diluted Earnings / Share | -0.75 |
| ROE | - |
| ROIC | 1.2% |
| Price / Revenue | 0.7 |
| Price / Book | 0.5 |
| Price / CF | 3.4 |
| Current Ratio | 0.7 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 0.67 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
9,934
|
10,605
|
10,880
|
8,782
|
3,505
|
3,848
|
|
| Gross Profit |
3,793
|
4,122
|
4,496
|
3,631
|
1,432
|
1,526
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
1,335
|
2,199
|
2,671
|
4,421
|
890
|
916
|
|
| Operating Income |
439
|
1,302
|
1,797
|
3,546
|
123
|
13
|
|
| Net Income exc. Extra |
-
|
895
|
1,729
|
1,797
|
420
|
370
|
|
| per Share | |||||||
| Diluted avg Shares |
217
|
217
|
217
|
216
|
216
|
187
|
|
| EPS exc. Extra |
-0.75
|
4.13
|
7.99
|
8.36
|
2.06
|
1.97
|
|
| Dividend |
1.71
|
1.64
|
1.64
|
1.64
|
1.64
|
1.97
|
|
| Div. Yield (an.) |
4.98%
|
2.93%
|
2.41%
|
1.90%
|
1.62%
|
2.67%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
28,639
|
30,062
|
30,561
|
30,119
|
15,322
|
13,397
|
|
| Cash, Eq & Invt ShortTerm |
781
|
490
|
793
|
503
|
2,990
|
414
|
|
| Total Current Assets |
2,543
|
2,600
|
2,888
|
2,489
|
4,071
|
1,476
|
|
| Total Non-Current Assets |
26,096
|
27,461
|
27,673
|
27,630
|
11,252
|
11,921
|
|
| Intangibles |
20,946
|
22,056
|
22,351
|
22,591
|
6,872
|
7,489
|
|
| Total Liabilities |
15,371
|
15,917
|
16,764
|
17,813
|
5,450
|
5,766
|
|
| Total Current Liabilities |
3,806
|
4,080
|
4,382
|
3,308
|
1,668
|
2,350
|
|
| Long Term Debt |
11,565
|
11,836
|
12,382
|
14,505
|
3,783
|
3,416
|
|
| Shareholder equity |
13,003
|
13,899
|
13,577
|
12,096
|
9,852
|
7,607
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
2,129
|
1,862
|
2,346
|
1,663
|
800
|
895
|
|
| Depreciation |
924
|
858
|
846
|
647
|
293
|
314
|
|
| Cash from Investing |
-607
|
-440
|
-634
|
-12,528
|
-137
|
-303
|
|
| Capex |
609
|
483
|
578
|
498
|
108
|
261
|
|
| Cash from Financing |
-1,221
|
-1,720
|
-1,428
|
8,386
|
1,932
|
-604
|
|
| Stock Issued |
4
|
11
|
9
|
7
|
2,437
|
-5
|
|
| Debt (LT) Issued |
-857
|
-1,400
|
-1,026
|
8,773
|
-170
|
-321
|
|
| Free Cash Flow |
371
|
1,520
|
2,956
|
-8,531
|
-246
|
1,132
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
8.4%
|
15.9%
|
20.5%
|
12.0%
|
9.6%
|
|
| NCFO / Op.Income |
484.9%
|
143.0%
|
130.5%
|
46.9%
|
651.1%
|
6,676.9%
|
|
| Current Ratio |
0.7
|
0.6
|
0.7
|
0.8
|
2.4
|
0.6
|
|
| Financial Leverage D/E |
0.67
|
0.69
|
0.80
|
0.98
|
0.31
|
0.41
|
|
| Return on Capital Avg |
1.2%
|
4.7%
|
7.5%
|
-52.8%
|
5.3%
|
4.4%
|
|
| Return on Shareholder Equity |
-
|
6.5%
|
13.5%
|
16.4%
|
4.8%
|
4.5%
|
|
Fundamentals
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