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Molson Coors Beverage Company

Calidad de datos: 100%
TAP
NYSE Consumer Defensive Beverages - Alcoholic
$41.27
▲ $0.11 (0.27%)
Cap. Mercado: 8.15B
Rango del Día
$41.04 $41.76
Rango de 52 Semanas
$41.04 $63.50
Volumen
1,579,379
Promedio 50D / 200D
$48.31 / $48.05
Cierre Anterior
$41.16

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E -3.8 10.5
P/B 0.8 1.2
ROE % -18.4 12.3
Net Margin % -19.2 5.3
Rev Growth 5Y % 2.0 5.5
D/E 0.6 0.6

Precio Objetivo de Analistas

Hold
$49.67 +20.4%
Low: $40.00 High: $58.00
P/E Futuro
8.75
EPS Futuro
$4.72
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
11.13B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $6.14
$5.97 – $6.28
11.56B 2
FY2029 $5.84
$5.68 – $5.97
11.28B 4
FY2028 $5.41
$4.51 – $5.82
11.21B 6

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-18 $1.15 $1.21 +5.2%
2025-11-04 $1.72 $1.67 -2.9%
2025-08-05 $1.83 $2.05 +12.0%
2025-05-08 $0.78 $0.50 -36.1%
2025-02-13 $1.17 $1.30 +11.1%
2024-11-07 $1.67 $1.80 +7.8%
2024-08-06 $1.68 $1.92 +14.3%
2024-04-30 $0.74 $0.95 +28.4%

Dividend History

7 yr streak

Yield

0.04%

Payout Ratio

-0.18%

Growth (3Y)

7.34%

Growth (5Y)

26.96%

Ex-Date Payment Date Amount Yield
Mar 06, 2026 Mar 20, 2026 $0.48 4.05%
Dec 05, 2025 Dec 19, 2025 $0.47 4.17%
Sep 05, 2025 Sep 19, 2025 $0.47 3.67%
Jun 06, 2025 Jun 20, 2025 $0.47 3.50%
Feb 27, 2025 Mar 14, 2025 $0.47 2.91%
Dec 06, 2024 Dec 20, 2024 $0.44 2.88%
Aug 30, 2024 Sep 20, 2024 $0.44 3.21%
Jun 07, 2024 Jun 21, 2024 $0.44 3.27%
Feb 29, 2024 Mar 15, 2024 $0.44 2.68%
Nov 30, 2023 Dec 15, 2023 $0.41 2.66%
Aug 31, 2023 Sep 15, 2023 $0.41 2.54%
Jun 01, 2023 Jun 15, 2023 $0.41 2.53%
Mar 02, 2023 Mar 17, 2023 $0.41 2.91%
Dec 01, 2022 Dec 15, 2022 $0.38 2.77%
Sep 01, 2022 Sep 15, 2022 $0.38 2.88%
Jun 02, 2022 Jun 15, 2022 $0.38 2.04%
Mar 04, 2022 Mar 18, 2022 $0.38 2.08%
Dec 02, 2021 Dec 15, 2021 $0.34 1.50%
Aug 27, 2021 Sep 17, 2021 $0.34 0.72%
Mar 06, 2020 Mar 20, 2020 $0.57 4.41%

Puntos Clave

Revenue grew 2.03% annually over 5 years — modest growth
Earnings declined -290.63% over the past year
Generating 1.07B in free cash flow
PEG of 0.01 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.21%
Capital efficient — spends only 6.43% of revenue on capex

Crecimiento

Revenue Growth (5Y)
2.03%
Revenue (1Y)-4.18%
Earnings (1Y)-290.63%
FCF Growth (3Y)-12.90%

Calidad

Return on Equity
-18.35%
ROIC-10.62%
Net Margin-19.21%
Op. Margin-21.01%

Seguridad

Debt / Equity
0.62
Current Ratio0.55
Interest Coverage-10.38

Valoración

P/E Ratio
-3.81
Forward P/E8.75
P/B Ratio0.80
EV/EBITDAN/A
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.18% Revenue Growth (3Y) -2.43%
Earnings Growth (1Y) -290.63% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.03% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 11.14B Net Income (TTM) -2.14B
ROE -18.35% ROA -9.41%
Gross Margin 37.58% Operating Margin -21.01%
Net Margin -19.21% Free Cash Flow (TTM) 1.07B
ROIC -10.62% FCF Growth (3Y) -12.90%
Safety
Debt / Equity 0.62 Current Ratio 0.55
Interest Coverage -10.38
Dividends
Dividend Yield 0.04% Payout Ratio -0.18%
Dividend Growth (3Y) 7.34% Dividend Growth (5Y) 26.96%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -3.81 Forward P/E 8.75
P/B Ratio 0.80 P/S Ratio 0.73
PEG Ratio 0.01 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA 10.80
Forward P/S 0.73 Fwd Earnings Yield 11.43%
FCF Yield 13.11%
Market Cap 8.15B Enterprise Value 13.55B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11.14B 11.63B 11.70B 10.70B 10.28B
Net Income -2.14B 1.12B 948.90M -175.30M 1.01B
EPS (Diluted) -10.85 5.35 4.37 -0.86 4.62
Gross Profit 4.19B 4.53B 4.37B 3.66B 4.05B
Operating Income -2.34B 1.75B 1.44B 157.50M 1.45B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 22.74B 26.06B 26.38B 25.87B 27.62B
Total Liabilities 12.20B 12.61B 12.94B 12.95B 13.95B
Shareholders' Equity 10.23B 13.09B 13.20B 12.69B 13.42B
Total Debt 6.30B 6.19B 6.27B 6.61B 7.21B
Cash & Equivalents 896.50M 969.30M 868.90M 600.00M 637.40M
Current Assets 2.94B 2.85B 2.85B 2.64B 2.78B
Current Liabilities 5.31B 3.05B 4.09B 3.38B 3.62B