Molson Coors Beverage CompanyTAPNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$56.66
Net Income/Share$-10.56
Operating CF/Share$8.78
Free CF/Share$5.53
Cash/Share$4.80
Book Value/Share$53.91
Tangible Book/Share$-16.62
Equity/Share$52.17
Interest Debt/Share$32.92
CapEx/Share$3.26
Dividend/Share$1.88
Valuation
Market Cap$10.29B
Enterprise Value$15.63B
P/E Ratio-4.93P/S Ratio0.92P/OCF Ratio5.92
P/FCF Ratio9.41
P/B Ratio1.00P/TB Ratio1.00
EV/Sales1.39EV/EBITDA-10.37
Graham Valuation
Graham Number--
Graham Net-Net$-51.03
Profitability
Earnings Yield-20.30%FCF Yield10.63%ROE-16.74%ROIC-9.80%Return on Tangible Assets-23.45%Dividend
Dividend Yield3.61%Payout Ratio-17.97%Capital Allocation
CapEx/OCF37.10%
CapEx/Revenue5.75%
CapEx/Depreciation0.83
SBC/Revenue0.32%
SG&A/Revenue6.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.28Debt/Market Cap0.61
Net Debt/EBITDA-3.54
Current Ratio0.60Interest Coverage-10.19xIncome Quality-0.83Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding156 days
Days Inventory44 days
Receivables Turnover11.28x
Payables Turnover2.34x
Inventory Turnover8.37x
Capital Structure
Tangible Assets-$3.29B
Working Capital-$2.11B
Invested Capital$16.47B
Intangibles/Assets61.03%