Sectors
TAP
Molson Coors Beverage Company
41.98
1 x 41.69
3 x 42.66
bid
ask
-
0.54
1.27%
undefined @ 04:00 PM
42.04 +0.06 (0.14%)
| Ytd | -10.07% | |
| 1y | -16.56% |
41.72
day range
42.47
38.04
52 week range
54.82
| Open | 42.00 | Prev Close | 42.52 | Low | 41.72 | High | 42.47 | Mkt Cap | 7.87B |
| Vol | 1.79M | Avg Vol | 3.24M | EPS | 5.08 | P/E | 8.26 | Forward P/E | 8.79 |
| Beta | 0.43 | Short Ratio | 8.36 | Inst. Own | 101.04% | Dividend | 1.92 | Div Yield | 4.43 |
| Ex Div Date | 08-28 | Earning | 08-06 | 50-d Avg | 40.42 | 200-d Avg | 44.44 | 1yr Est | 45.48 |
| Income Statement | |||
| Total Revenue | 3.10B | ||
| Revenues (USD) | 3.10B | ||
| Cost of Revenue | 2.03B | ||
| Gross Profit | 1.06B | ||
| Operating Expenses | 735.10M | ||
| Selling, General and Administrative Expense | 718.50M | ||
| Operating Income | 328.20M | ||
| Interest Expense | 60.50M | ||
| Income Tax Expense | 61.50M | ||
| Net Income | 231.70M | ||
| Net Income Common Stock | 231.70M | ||
| Net Income Common Stock (USD) | 231.70M | ||
| Consolidated Income | 221.60M | ||
| Net Income to Non-Controlling Interests | -10.10M | ||
| Earnings per Basic Share | 1.24 | ||
| Earnings per Basic Share (USD) | 1.24 | ||
| Earnings per Diluted Share | 1.23 | ||
| Dividends per Basic Common Share | 0.48 | ||
| Earning Before Interest & Taxes (EBIT) | 353.70M | ||
| Earning Before Interest & Taxes (USD) | 353.70M | ||
| Weighted Average Shares | 187.50M | ||
| Weighted Average Shares Diluted | 187.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.13B | ||
| Cash and Equivalents (USD) | 2.13B | ||
| Trade and Non-Trade Receivables | 1.18B | ||
| Current Assets | 4.58B | ||
| Property, Plant & Equipment Net | 4.68B | ||
| Total Assets | 24.36B | ||
| Debt Current | 2.04B | ||
| Total Debt | 7.71B | ||
| Current Liabilities | 5.21B | ||
| Debt Non-Current | 5.67B | ||
| Total Liabilities | 13.95B | ||
| Accumulated Retained Earnings (Deficit) | 5.93B | ||
| Accumulated Other Comprehensive Income | -1.18B | ||
| Shareholders Equity | 10.12B | ||
| Shareholders Equity (USD) | 10.12B | ||
| Assets Non-Current | 19.78B | ||
| Total Debt (USD) | 7.71B | ||
| Goodwill and Intangible Assets | 13.98B | ||
| Inventory | 849.10M | ||
| Liabilities Non-Current | 8.74B | ||
| Trade and Non-Trade Payables | 3.18B | ||
| Tax Liabilities | 2.36B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 195.80M | ||
| Net Cash Flow from Financing | 1.31B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.75B | ||
| Capital Expenditure | -97.20M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -271.00M | ||
| Issuance (Purchase) of Equity Shares | -42.50M | ||
| Issuance (Repayment) of Debt Securities | 1.49B | ||
| Payment of Dividends & Other Cash Distributions | -90.10M | ||
| Net Cash Flow from Investing | -369.30M | ||
| Net Cash Flow from Operations | 817.90M | ||
| Effect of Exchange Rate Changes on Cash | -12.20M | ||
| Share Based Compensation | 8.80M | ||