A Business at a Glance
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Unless otherwise noted in this report, any description of "we," "us" or "our" includes Molson Coors Beverage Company ("MCBC" or the "Company"), principally a holding company, and its operating and non-operating subsidiaries included within its reporting segments. Our reporting segments include the Americas and EMEA&APAC. Unless otherwise indicated, information in this report is presented in USD and comparisons are to comparable prior periods. Our primary operating currencies, other than the USD, include the CAD, the GBP and our Central European operating currencies, such as the EUR, CZK, RON and RSD. Business and Market Overview Our History For more than two centuries, we have brewed beverages that unite people to celebrate all life’s moments.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 13.0B | 13.0B | 13.7B | 13.9B | 12.8B | 12.4B |
| Net Income | -2.1B | -2.1B | 1.1B | 949M | -175M | 1.0B |
| EPS | $-10.75 | $-10.75 | $5.35 | $4.37 | $-0.81 | $4.62 |
| Free Cash Flow | 1.1B | 1.1B | 1.2B | 1.4B | 841M | 1.1B |
| ROIC | -11.7% | -12.8% | 7.3% | 5.9% | 0.8% | 5.9% |
| Gross Margin | 32.8% | 32.8% | 33.0% | 31.5% | 28.5% | 32.6% |
| Debt/Equity | 0.64 | 0.64 | 0.49 | 0.49 | 0.53 | 0.54 |
| Dividends/Share | $1.89 | $1.88 | $1.76 | $1.64 | $1.52 | $0.68 |
| Operating Income | -2.3B | -2.3B | 1.8B | 1.4B | 158M | 1.5B |
| Operating Margin | -17.9% | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% |
| ROE | -20.9% | -18.3% | 8.5% | 7.3% | -1.3% | 7.8% |
| Shares Outstanding | 199M | 199M | 210M | 217M | 216M | 218M |
MOLSON COORS BEVERAGE CO passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 0.1x vs a median of 8.7x. The company's 5-year average ROIC is 1.4% with a gross margin of 31.7%. Total shareholder yield (dividends + buybacks) is 11.5%. At current prices, the estimated annualized return to fair value is +125.1%.
MOLSON COORS BEVERAGE CO (TAP) has a 5-year average return on invested capital (ROIC) of 1.4%. This is below average and may indicate limited pricing power.
MOLSON COORS BEVERAGE CO (TAP) has a market capitalization of $8.9B. It is classified as a mid-cap stock.
Yes, MOLSON COORS BEVERAGE CO (TAP) pays a dividend with a trailing twelve-month yield of 4.23%. The company also returns capital through share buybacks, with a buyback yield of 7.29%.
MOLSON COORS BEVERAGE CO (TAP) operates in the Malt Beverages industry, within the Consumer Defensive sector.
MOLSON COORS BEVERAGE CO (TAP) reported annual revenue of $13.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
MOLSON COORS BEVERAGE CO (TAP) has a net profit margin of -16.4%. The company is currently unprofitable.
MOLSON COORS BEVERAGE CO (TAP) generated $1.1 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MOLSON COORS BEVERAGE CO (TAP) has a debt-to-equity ratio of 0.64. This indicates moderate leverage.
MOLSON COORS BEVERAGE CO (TAP) reported earnings per share (EPS) of $-10.75 in its most recent fiscal year.
MOLSON COORS BEVERAGE CO (TAP) has a return on equity (ROE) of -18.3%. A negative ROE may indicate losses or negative equity.
MOLSON COORS BEVERAGE CO (TAP) has a 5-year average gross margin of 31.7%. This indicates decent pricing power.
The Ledger Terminal provides 19 years of financial data for MOLSON COORS BEVERAGE CO (TAP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MOLSON COORS BEVERAGE CO (TAP) has a book value per share of $51.40, based on its most recent annual SEC filing.
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