Molson Coors Beverage CompanyTAPNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.10
Net Income/Share$-10.97
Operating CF/Share$9.15
Free CF/Share$5.47
Cash/Share$4.60
Book Value/Share$54.04
Tangible Book/Share$-17.39
Equity/Share$52.44
Interest Debt/Share$33.44
CapEx/Share$3.67
Dividend/Share$1.88
Valuation
Market Cap$9.67B
Enterprise Value$15.07B
P/E Ratio-4.47P/S Ratio0.87P/OCF Ratio5.36
P/FCF Ratio9.06
P/B Ratio0.93P/TB Ratio0.93
EV/Sales1.35EV/EBITDA-9.36
Graham Valuation
Graham Number--
Graham Net-Net$-53.38
Profitability
Earnings Yield-22.39%FCF Yield11.04%ROE-18.18%ROIC-10.20%Return on Tangible Assets-24.31%Dividend
Dividend Yield3.84%Payout Ratio-17.59%Capital Allocation
CapEx/OCF40.16%
CapEx/Revenue6.43%
CapEx/Depreciation1.01
SBC/Revenue0.24%
SG&A/Revenue6.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.28Debt/Market Cap0.65
Net Debt/EBITDA-3.35
Current Ratio0.55Interest Coverage-10.38xIncome Quality-0.83Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding96 days
Days Inventory38 days
Receivables Turnover15.85x
Payables Turnover3.82x
Inventory Turnover9.71x
Capital Structure
Tangible Assets-$3.39B
Working Capital-$2.38B
Invested Capital$16.33B
Intangibles/Assets61.29%