Molson Coors Beverage Company, known as TAP, is a prominent player in the global brewing and beverage industry. Its operations span over 30 countries, encompassing a rich history of producing high-quality beverages since its inception in 1913. The company's primary business activities include brewing and packaging beer, along with producing and distributing other beverages such as flavored malt beverages, spirits, and energy drinks. Molson Coors' business operations are divided into two main segments: the Americas and EMEA&APAC. The Americas segment...
| S.No. | Ticker | Company | Market Cap | P/E | P/S | Total Debt (Qtr) |
|---|---|---|---|---|---|---|
| 1 | BUD | Anheuser-Busch InBev SA/NV | 158.47 Bn | 22.27 | 2.71 | - |
| 2 | STZ | Constellation Brands, Inc. | 28.38 Bn | 15.19 | 6.64 | 10.66 Bn |
| 3 | TAP | Molson Coors Beverage Co | 9.41 Bn | 18.31 | 2.27 | 6.29 Bn |
| 4 | SAM | Boston Beer Co Inc | 2.47 Bn | 26.82 | 1.25 | 0.04 Bn |
| 5 | FMX | Mexican Economic Development Inc | 0.00 Bn | 0.00 | 0.00 | - |
| 6 | CCU | United Breweries Co Inc | 0.00 Bn | 0.00 | 0.00 | - |
| 7 | ABEV | Ambev S.A. | 0.00 Bn | 0.00 | 0.00 | - |
| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 0.53 | 1.27 | |
| EV to Cash from Ops. EV/CFO | 9.43 | 19.25 | |
| EV to Debt EV to Debt | 1.93 | 16.13 | |
| EV to EBIT EV/EBIT | 16.68 | 15.87 | |
| EV to EBITDA EV/EBITDA | 25.42 | 23.75 | |
| EV to Free Cash Flow [EV/FCF] EV/FCF | 11.71 | 23.14 | |
| EV to Market Cap EV to Market Cap | 1.29 | 1.21 | |
| EV to Revenue EV/Rev | 2.93 | 4.04 | |
| Price to Book Value [P/B] P/B | 1.20 | 2.95 | |
| Price to Earnings [P/E] P/E | 18.31 | 20.65 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Div Coverage (Qtr) | -5.57 | -0.52 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | -17.40 | 11.63 | |
| Dividend per Basic Share Div per Share (Qtr) | 1.85 | 1.48 | |
| FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) | 33.01 | 18.09 | |
| Interest Coverage Int. cover (Qtr) | -8.32 | -0.01 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex 1y % (Qtr) | 12.85 | 17.53 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | -7.00 | 23.68 | |
| Dividend Growth (1y) % Div 1y % (Qtr) | 6.94 | 2.69 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | -265.12 | -54.03 | |
| EBITDA Growth (1y) % EBITDA 1y % (Qtr) | -166.40 | -28.53 | |
| EBIT Growth (1y) % EBIT 1y % (Qtr) | -239.64 | -35.16 | |
| EBT Growth (1y) % EBT 1y % (Qtr) | -288.46 | -31.28 | |
| EPS Growth (1y) % EPS 1y % (Qtr) | -339.33 | -55.71 | |
| FCF Growth (1y) % FCF 1y % (Qtr) | -5.08 | 9.67 | |
| Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) | -4.09 | -0.97 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 0.49 | 0.70 | |
| Cash Payout Ratio Cash Payout (Qtr) | 0.16 | 0.14 | |
| Cash Ratio Cash Ratio (Qtr) | 0.18 | 0.36 | |
| Current Ratio Curr Ratio (Qtr) | 0.60 | 1.10 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 0.61 | 0.74 | |
| Interest Cover Ratio Int Coverage (Qtr) | -8.32 | -0.01 | |
| Times Interest Earned Times Interest Earned (Qtr) | -8.32 | -0.01 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % (Qtr) | -12.30 | 15.42 | |
| EBIT Margin % EBIT Margin % (Qtr) | -19.36 | 8.80 | |
| EBT Margin % EBT Margin % (Qtr) | -21.69 | 4.90 | |
| Gross Margin % Gross Margin % (Qtr) | 38.70 | 48.53 | |
| Net Profit Margin % Net Margin % (Qtr) | -18.60 | 2.52 |