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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
52W Low/High |
56.14
32.65 / 60.74 |
| Momentum | Neutral |
| Market cap | 11 B |
| 1Y Total Return |
43.65%
Average |
| 1Y Volatility |
34.26%
Average 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 |
Share as of 6/17/2021
| Close Price | 56.14 |
| 52W Low/High | 32.65 / 60.74 |
| Market cap | 11 B |
| 1Y Total Return |
43.65%
Average |
| 1Y Volatility |
34.26%
Average Risk |
| Beta | 1.08 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | 3/6/2020 |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -7.9% |
| Cash from Op. / Cur. Liabilities | 0.42 |
| Diluted Earnings / Share | -3.45 |
| ROE | - |
| ROIC | 0.7% |
| Price / Revenue | 1.3 |
| Price / Book | 1.0 |
| Price / CF | 8.0 |
| Current Ratio | 0.7 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 0.66 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
9,450
|
10,379
|
10,741
|
10,886
|
6,676
|
3,525
|
|
| Gross Profit |
3,876
|
3,935
|
4,279
|
4,486
|
2,719
|
1,434
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
780
|
1,311
|
2,325
|
2,605
|
3,982
|
985
|
|
| Operating Income |
-139
|
450
|
1,424
|
1,743
|
3,085
|
156
|
|
| Net Income exc. Extra |
-
|
-
|
990
|
1,635
|
1,640
|
477
|
|
| per Share | |||||||
| Diluted avg Shares |
217
|
217
|
217
|
217
|
216
|
205
|
|
| EPS exc. Extra |
-3.45
|
-0.13
|
4.57
|
7.55
|
7.64
|
2.49
|
|
| Dividend |
-
|
2.12
|
1.64
|
1.64
|
1.64
|
1.64
|
|
| Div. Yield (an.) |
-
|
5.43%
|
2.75%
|
2.18%
|
1.71%
|
1.71%
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
27,164
|
28,461
|
29,824
|
30,184
|
29,543
|
15,210
|
|
| Cash, Eq & Invt ShortTerm |
533
|
666
|
234
|
198
|
395
|
2,603
|
|
| Total Current Assets |
2,366
|
2,372
|
2,338
|
2,137
|
2,279
|
3,763
|
|
| Total Non-Current Assets |
24,798
|
26,089
|
27,486
|
28,048
|
27,264
|
11,448
|
|
| Intangibles |
19,636
|
20,844
|
22,029
|
22,680
|
22,309
|
7,014
|
|
| Total Liabilities |
14,330
|
15,515
|
15,936
|
16,521
|
17,733
|
5,291
|
|
| Total Current Liabilities |
3,596
|
4,003
|
4,202
|
4,128
|
3,049
|
1,222
|
|
| Long Term Debt |
10,733
|
11,512
|
11,733
|
12,393
|
14,684
|
4,069
|
|
| Shareholder equity |
12,581
|
12,687
|
13,647
|
13,446
|
11,598
|
9,899
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
1,523
|
1,978
|
1,918
|
2,300
|
1,097
|
830
|
|
| Depreciation |
868
|
903
|
857
|
829
|
518
|
304
|
|
| Cash from Investing |
-278
|
-459
|
-612
|
-658
|
-12,213
|
-347
|
|
| Capex |
294
|
506
|
608
|
608
|
237
|
261
|
|
| Cash from Financing |
-1,424
|
-1,074
|
-1,254
|
-1,867
|
8,940
|
1,804
|
|
| Stock Issued |
5
|
5
|
10
|
10
|
6
|
2,390
|
|
| Debt (LT) Issued |
-1,395
|
-623
|
-933
|
-1,466
|
9,327
|
-265
|
|
| Free Cash Flow |
435
|
432
|
1,442
|
3,358
|
-4,307
|
-967
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
-
|
-
|
9.2%
|
15.0%
|
24.6%
|
13.5%
|
|
| NCFO / Op.Income |
-
|
439.7%
|
134.6%
|
132.0%
|
35.6%
|
532.9%
|
|
| Current Ratio |
0.7
|
0.6
|
0.6
|
0.5
|
0.7
|
3.1
|
|
| Financial Leverage D/E |
0.66
|
0.75
|
0.74
|
0.83
|
1.06
|
0.31
|
|
| Return on Capital Avg |
0.7%
|
1.4%
|
5.0%
|
7.3%
|
-32.8%
|
5.4%
|
|
| Return on Shareholder Equity |
-
|
-
|
7.3%
|
13.1%
|
15.3%
|
5.6%
|
|
Fundamentals
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