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MOLSON COORS BEVERAGE CO

Qualité des données : 100%
TAP-A
NYSE Manufacturing Food Products
47,89 €
0,00 € (0,00%)
Cap. Boursière: 9,00 B
Prix
47,89 €
Cap. Boursière
9,00 B
Fourchette du Jour
47,89 € — 47,89 €
Fourchette 52 Semaines
41,10 € — 59,90 €
Volume
35
Ouverture 47,89 €
Moyenne 50J / 200J
50,54 €
5,25% below
Moyenne 50J / 200J
50,53 €
5,22% below

Quick Summary

Points Clés

Revenue grew 1,17% annually over 5 years — modest growth
Earnings declined -290,63% over the past year
Generating 1,78 B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,22%

Croissance

Revenue Growth (5Y)
1,17%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)-5,05%
Earnings (1Y)-290,63%
FCF Growth (3Y)-7,36%

Qualité

Return on Equity
-18,01%
Au-dessus de la moyenne du secteur (-53,34%)
ROIC-8,98%
Net Margin-16,41%
Op. Margin-17,92%

Sécurité

Debt / Equity
0,61
Au-dessus de la moyenne du secteur (0,31)
Current Ratio0,60
Interest Coverage-9,43

Valorisation

PE (TTM)
-4,21
En dessous de la moyenne du secteur (-1,47)
P/B Ratio0,87
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -4,2 -1,5
P/B 0,9 1,6
ROE % -18,0 -53,3
Net Margin % -16,4 -41,5
Rev Growth 5Y % 1,2 1,8
D/E 0,6 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 — 11,15 B —
FY2026 — 11,13 B —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -5,05% Revenue Growth (3Y) -3,09%
Earnings Growth (1Y) -290,63% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 1,17% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 13,04 B Net Income (TTM) -2,14 B
ROE -18,01% ROA -8,61%
Gross Margin 32,78% Operating Margin -17,92%
Net Margin -16,41% Free Cash Flow (TTM) 1,78 B
ROIC -8,98% FCF Growth (3Y) -7,36%
Safety
Debt / Equity 0,61 Current Ratio 0,60
Interest Coverage -9,43 Asset Turnover 0,52
Working Capital -2,11 B Tangible Book Value -3,63 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4,21 Forward P/E N/A
P/B Ratio 0,87 P/S Ratio 0,69
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 19,82%
Market Cap 9,00 B Enterprise Value 14,31 B
Per Share
EPS (Diluted TTM) -10,75 Revenue / Share 69,37
FCF / Share 9,49 OCF / Share 9,49
EPS CAGR (1Y) -300,93% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -83,40%
SBC-Adj. FCF 1,75 B Growth Momentum -6,22

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 13,04 B 13,73 B 13,88 B 12,81 B 12,45 B
Net Income -2,14 B 1,12 B 948,90 M -175,30 M 1,01 B
EPS (Diluted) -10,75 5,35 — — —
Gross Profit 4,27 B 4,53 B 4,37 B 3,66 B 4,05 B
Operating Income -2,34 B 1,75 B 1,44 B 157,50 M 1,45 B
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 2,64 B 2,72 B 2,78 B 2,62 B 2,55 B
D&A 711,30 M 759,40 M 682,80 M 684,80 M 786,10 M
Interest Expense 247,90 M 282,70 M 234,00 M 250,60 M 260,30 M
Income Tax -337,80 M 345,30 M 296,10 M 124,00 M 230,50 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 22,74 B 26,06 B 26,38 B 25,87 B 27,62 B
Total Liabilities 12,20 B 12,61 B 12,94 B 12,95 B 13,95 B
Shareholders' Equity 10,23 B 13,09 B 13,20 B 12,69 B 13,42 B
Total Debt 6,26 B 6,13 B 6,20 B 6,54 B 7,16 B
Cash & Equivalents 896,50 M 969,30 M 868,90 M 600,00 M 637,40 M
Current Assets 2,94 B 2,85 B 2,85 B 2,64 B 2,78 B
Current Liabilities 5,31 B 3,05 B 4,09 B 3,38 B 3,62 B