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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 | 53.50 |
| 52W Low/High | 32.65 / 58.05 |
| Market cap | 11 B |
| 1Y Total Return |
-3.31%
Below Average |
| 1Y Volatility |
46.78%
Less 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 1/14/21
| Close Price | 53.50 |
| 52W Low/High | 32.65 / 58.05 |
| Market cap | 11 B |
| 1Y Total Return |
-3.31%
Below Average |
| 1Y Volatility |
46.78%
Less Risk |
| Beta | 1.04 |
| PE (trailing) |
19.89
Below Average |
| 12M Dividends | 1.14 |
| Last Dividend Date | 3/6/20 |
| Dividend Yield | 2.13% |
Fin. Strength
| Net Profit Margin | 5.9% |
| Cash from Op. / Cur. Liabilities | 0.49 |
| Diluted Earnings / Share | 2.69 |
| ROE | 4.4% |
| ROIC | 0.5% |
| Price / Revenue | 1.2 |
| Price / Book | 0.9 |
| Price / CF | 5.5 |
| Current Ratio | 0.6 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 0.62 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
9,846
|
10,512
|
10,931
|
10,717
|
3,435
|
3,697
|
|
| Gross Profit |
3,839
|
4,058
|
4,422
|
4,519
|
1,407
|
1,456
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
2,106
|
1,479
|
2,640
|
4,781
|
1,146
|
942
|
|
| Operating Income |
1,185
|
595
|
1,760
|
3,920
|
382
|
42
|
|
| Net Income exc. Extra |
585
|
154
|
1,781
|
1,882
|
606
|
421
|
|
| per Share | |||||||
| Diluted avg Shares |
217
|
217
|
217
|
217
|
216
|
186
|
|
| EPS exc. Extra |
2.69
|
0.71
|
8.22
|
8.75
|
2.91
|
2.25
|
|
| Dividend |
1.14
|
1.80
|
1.64
|
1.64
|
1.64
|
1.60
|
|
| Div. Yield (an.) |
3.40%
|
3.13%
|
2.67%
|
2.01%
|
1.49%
|
1.93%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
28,675
|
28,752
|
30,470
|
30,678
|
22,197
|
12,645
|
|
| Cash, Eq & Invt ShortTerm |
731
|
410
|
750
|
971
|
9,982
|
394
|
|
| Total Current Assets |
2,641
|
2,287
|
2,812
|
2,916
|
10,948
|
1,352
|
|
| Total Non-Current Assets |
26,035
|
26,465
|
27,658
|
27,761
|
11,249
|
11,294
|
|
| Intangibles |
21,035
|
21,136
|
22,329
|
22,663
|
6,806
|
6,970
|
|
| Total Liabilities |
14,900
|
15,345
|
16,380
|
17,981
|
12,256
|
5,373
|
|
| Total Current Liabilities |
4,311
|
3,889
|
4,423
|
4,256
|
1,606
|
1,413
|
|
| Long Term Debt |
10,589
|
11,457
|
11,958
|
13,725
|
10,651
|
3,959
|
|
| Shareholder equity |
13,513
|
13,162
|
13,864
|
12,488
|
9,920
|
7,250
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
2,102
|
1,828
|
2,512
|
1,642
|
867
|
709
|
|
| Depreciation |
933
|
855
|
853
|
788
|
277
|
322
|
|
| Cash from Investing |
-566
|
-455
|
-674
|
-12,496
|
-178
|
-347
|
|
| Capex |
573
|
492
|
614
|
543
|
97
|
260
|
|
| Cash from Financing |
-1,235
|
-1,699
|
-2,052
|
1,830
|
8,916
|
-632
|
|
| Stock Issued |
4
|
11
|
7
|
7
|
2,487
|
-63
|
|
| Debt (LT) Issued |
-994
|
-1,344
|
-1,648
|
2,218
|
6,769
|
-266
|
|
| Free Cash Flow |
700
|
870
|
2,486
|
-4,378
|
799
|
-153
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
5.9%
|
1.5%
|
16.3%
|
17.6%
|
17.6%
|
11.4%
|
|
| NCFO / Op.Income |
177.5%
|
307.1%
|
142.7%
|
41.9%
|
226.8%
|
1,686.9%
|
|
| Current Ratio |
0.6
|
0.6
|
0.6
|
0.7
|
6.8
|
1.0
|
|
| Financial Leverage D/E |
0.62
|
0.70
|
0.76
|
0.99
|
1.00
|
0.41
|
|
| Return on Capital Avg |
0.5%
|
2.2%
|
7.7%
|
-34.3%
|
6.9%
|
4.9%
|
|
| Return on Shareholder Equity |
4.4%
|
1.1%
|
13.5%
|
16.8%
|
7.1%
|
5.4%
|
|
Fundamentals
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