Molson Coors Beverage Co. Class B (TAP)

Index:

S&P 500

$ 52.00
   
  • Change Today:
    $0.14
  • 52 Week High: $63.88
  • 52 Week Low: $49.53
  • Currency: US Dollars
  • Shares Issued: 190.70m
  • Volume: 1,918,892
  • Market Cap: $9,916m
  • RiskGrade: 195
  • Beta: 0.31

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 13,734.30 13,884.60 12,807.50 10,279.70 9,654.00
Operating Profit/(Loss) 1,753.20 1,438.20 157.50 1,454.40 (408.90)
Profit Before Tax 1,503.00 1,252.50 (62.50) 1,239.00 (643.90)
Profit After Tax 1,157.70 956.40 (186.40) 1,008.50 (945.70)
           
Earnings per Share - Basic 538.00¢ 439.00¢ (81.00¢) 463.00¢ (438.00¢)
Earnings per Share - Adjusted 538.00¢ 439.00¢ (81.00¢) 463.00¢ (438.00¢)
           
Dividend per Share 176.00¢ 164.00¢ 152.00¢ 68.00¢ 57.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,460.40 4,444.50 4,222.80 4,192.40 4,250.30
Intangible Assets 17,777.50 17,939.90 18,092.00 19,439.40 19,707.10
Other Non-Current Assets 978.00 1,142.20 915.50 1,208.50 954.90
  23,215.90 23,526.60 23,230.30 24,840.30 24,912.30
Current Assets          
Inventories 727.80 802.30 792.90 804.70 664.30
Cash at Bank & in Hand 969.30 868.90 600.00 637.40 770.10
Other Current Assets 1,151.30 1,177.30 1,245.10 1,336.60 984.40
  2,848.40 2,848.50 2,638.00 2,778.70 2,418.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 26,064.30 26,375.10 25,868.30 27,619.00 27,331.10
Current Liabilities          
Borrowings 32.20 911.80 397.10 514.90 1,020.10
Other Current Liabilities 3,013.00 3,180.80 2,978.30 3,107.30 2,889.50
           
Current Liabilities 3,045.20 4,092.60 3,375.40 3,622.20 3,909.60
           
Net Current Assets c(196.80) c(1,244.10) c(737.40) c(843.50) c(1,490.80)
           
Borrowings 6,113.90 5,312.10 6,165.20 6,647.20 7,208.20
Other Non-Current Liabilities 3,452.50 3,535.30 3,412.50 3,685.50 3,592.00
Non-Current Liabilities 9,566.40 8,847.40 9,577.70 10,332.70 10,800.20
           
Other Liabilities 168.50 27.90 n/a n/a n/a
Total Liabilities 12,780.10 12,967.90 12,953.10 13,954.90 14,709.80
           
Net Assets 13,284.20 13,407.20 12,915.20 13,664.10 12,621.30
           
Shareholders Funds 13,092.40 13,196.00 12,689.70 13,417.10 12,365.00
           
Minority Interests/Other Equity 191.80 211.20 225.50 247.00 256.30
Total Equity 13,284.20 13,407.20 12,915.20 13,664.10 12,621.30
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,910.30 2,079.00 1,502.00 1,573.50 1,695.70
Net Cash Flow from Investing Activities (648.00) (841.70) (625.10) (509.90) (413.60)
Net Cash Flow from Financing Activities (1,161.90) (968.40) (914.30) (1,172.20) (1,070.40)
Net Increase/Decrease In Cash 100.40 268.90 (37.40) (108.60) 211.70
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 10.7 13.9 n/a 10.0 n/a
PEG - Adjusted 0.5 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 23% n/a n/a n/a n/a
Dividend Cover 3.06 2.68 (0.53) 6.81 (7.68)
Revenue per Share 7,202.05¢ 7,280.86¢ 6,716.05¢ 5,390.51¢ 5,062.40¢
Pre-Tax Profit per Share 788.15¢ 656.79¢ (32.77¢) 649.71¢ (337.65¢)
Operating Margin 12.77% 10.36% 1.23% 14.15% (4.24%)
Return on Capital Employed 90.94% 74.06% n/a 89.34% n/a
           
Dividend Yield 3.1% 2.7% 3.0% 1.5% 1.3%
Dividend per Share Growth 7.32% 7.89% 123.53% 19.30% (70.92%)
Operating Cash Flow per Share 1,001.73¢ 1,090.19¢ 787.62¢ 825.12¢ 889.20¢
Cash Incr/Decr per Share 52.65¢ 141.01¢ (19.61¢) (56.95¢) 111.01¢
Net Asset Value per Share (exc. Intangibles) (2,356.21¢) (2,376.88¢) (2,714.63¢) (3,028.47¢) (3,715.68¢)
Net Gearing 39.54% 40.58% 46.99% 48.63% 60.32%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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