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Molson Coors Beverage Company

Qualité des données : 100%
TAP
NYSE Consumer Defensive Beverages - Alcoholic
41,16 €
▼ 0,78 € (-1,86%)
Cap. Boursière : 8,13B
Fourchette du Jour
41,09 € 41,99 €
Fourchette 52 Semaines
41,09 € 63,50 €
Volume
2 042 498
Moyenne 50J / 200J
48,31 € / 48,05 €
Clôture Précédente
41,94 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Hold
49,67 € +20.7%
Low: 40,00 € High: 58,00 €
P/E Prévisionnel
8,9
BPA Prévisionnel
4,72 €
Croissance BPA (est.)
+0,0%
CA Est.
11 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 6,14 €
5,97 € – 6,28 €
12 B 2
FY2029 5,84 €
5,68 € – 5,97 €
11 B 4
FY2028 5,41 €
4,51 € – 5,82 €
11 B 6

Points Clés

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

Croissance

Revenue Growth (5Y)
2,03%
Revenue (1Y)-4,18%
Earnings (1Y)-290,63%
FCF Growth (3Y)-12,90%

Qualité

Return on Equity
-18,35%
ROIC-10,62%
Net Margin-19,21%
Op. Margin-21,01%

Sécurité

Debt / Equity
0,62
Current Ratio0,55
Interest Coverage-10,38

Valorisation

P/E Ratio
-3,80
P/B Ratio0,79
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 Dividend Yield 0,04%
Valuation
P/E Ratio -3,80 P/B Ratio 0,79
P/S Ratio 0,73 PEG Ratio 0,01
EV/EBITDA N/A Dividend Yield 0,04%
Market Cap 8,13B Enterprise Value 13,53B

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