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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 |
51.15
32.65 / 54.99 |
| Momentum | Weak Up |
| Market cap | 10 B |
| 1Y Total Return |
14.69%
Weak |
| 1Y Volatility |
39.89%
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 4/14/21
| Close Price | 51.15 |
| 52W Low/High | 32.65 / 54.99 |
| Market cap | 10 B |
| 1Y Total Return |
14.69%
Weak |
| 1Y Volatility |
39.89%
Average Risk |
| Beta | 1.01 |
| PE (trailing) | - |
| 12M Dividends | 0.57 |
| Last Dividend Date | 3/6/20 |
| Dividend Yield | 1.11% |
Fin. Strength
| Net Profit Margin | -9.8% |
| Cash from Op. / Cur. Liabilities | 0.43 |
| Diluted Earnings / Share | -4.38 |
| ROE | - |
| ROIC | -0.6% |
| Price / Revenue | 1.1 |
| Price / Book | 0.9 |
| Price / CF | 6.5 |
| Current Ratio | 0.6 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 0.67 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
9,654
|
10,579
|
10,770
|
11,003
|
4,885
|
3,568
|
|
| Gross Profit |
3,768
|
4,201
|
4,185
|
4,766
|
1,886
|
1,436
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
549
|
1,615
|
2,505
|
2,523
|
3,708
|
891
|
|
| Operating Income |
-409
|
764
|
1,632
|
1,678
|
2,822
|
51
|
|
| Net Income exc. Extra |
-
|
242
|
1,117
|
1,566
|
1,594
|
395
|
|
| per Share | |||||||
| Diluted avg Shares |
217
|
217
|
217
|
217
|
213
|
186
|
|
| EPS exc. Extra |
-4.38
|
1.11
|
5.15
|
7.23
|
7.47
|
2.12
|
|
| Dividend |
0.57
|
1.96
|
1.64
|
1.64
|
1.64
|
1.64
|
|
| Div. Yield (an.) |
1.26%
|
3.64%
|
2.92%
|
2.00%
|
1.69%
|
1.75%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
27,331
|
28,860
|
30,110
|
30,247
|
29,342
|
12,276
|
|
| Cash, Eq & Invt ShortTerm |
770
|
523
|
1,058
|
419
|
561
|
431
|
|
| Total Current Assets |
2,419
|
2,184
|
2,766
|
2,190
|
2,170
|
1,259
|
|
| Total Non-Current Assets |
24,912
|
26,675
|
27,344
|
28,057
|
27,172
|
11,018
|
|
| Intangibles |
19,707
|
21,287
|
22,037
|
22,702
|
22,282
|
6,729
|
|
| Total Liabilities |
14,710
|
15,187
|
16,374
|
17,060
|
17,720
|
5,213
|
|
| Total Current Liabilities |
3,910
|
3,696
|
4,301
|
3,399
|
3,158
|
1,217
|
|
| Long Term Debt |
10,800
|
11,491
|
12,073
|
13,660
|
14,562
|
3,996
|
|
| Shareholder equity |
12,365
|
13,419
|
13,507
|
12,978
|
11,419
|
7,043
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
1,696
|
1,897
|
2,331
|
1,866
|
1,127
|
716
|
|
| Depreciation |
922
|
859
|
858
|
813
|
388
|
314
|
|
| Cash from Investing |
-414
|
-433
|
-669
|
-538
|
-12,287
|
-335
|
|
| Capex |
416
|
478
|
619
|
539
|
167
|
263
|
|
| Cash from Financing |
-1,070
|
-2,007
|
-1,009
|
-1,496
|
11,318
|
-532
|
|
| Stock Issued |
4
|
2
|
16
|
4
|
2,537
|
-116
|
|
| Debt (LT) Issued |
-917
|
-1,588
|
-694
|
-1,090
|
9,175
|
-113
|
|
| Free Cash Flow |
422
|
961
|
1,907
|
2,387
|
-5,913
|
-204
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
2.3%
|
10.4%
|
14.2%
|
32.6%
|
11.1%
|
|
| NCFO / Op.Income |
-
|
248.2%
|
142.9%
|
111.2%
|
39.9%
|
1,406.5%
|
|
| Current Ratio |
0.6
|
0.6
|
0.6
|
0.6
|
0.7
|
1.0
|
|
| Financial Leverage D/E |
0.67
|
0.67
|
0.78
|
0.87
|
1.06
|
0.42
|
|
| Return on Capital Avg |
-0.6%
|
2.5%
|
5.4%
|
7.0%
|
-40.0%
|
4.8%
|
|
| Return on Shareholder Equity |
-
|
1.8%
|
8.4%
|
12.8%
|
17.3%
|
5.3%
|
|
Fundamentals
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