TAP - Molson Coors Brewing Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 518.05B
Enterprise Value 329.28B
Trailing P/E 8.08
Forward P/E 117.06
PEG Ratio (5 yr expected) 12.59
Price/Sales (ttm)1.68
Price/Book (mrq)1.44
Enterprise Value/Revenue 32.73
Enterprise Value/EBITDA 611.90

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 20.93%
Operating Margin (ttm)15.72%

Management Effectiveness

Return on Assets (ttm)3.98%
Return on Equity (ttm)19.99%

Income Statement

Revenue (ttm)10.72B
Revenue Per Share (ttm)49.79
Quarterly Revenue Growth (yoy)204.30%
Gross Profit (ttm)1.88B
EBITDA 2.46B
Net Income Avi to Common (ttm)2.24B
Diluted EPS (ttm)10.36
Quarterly Earnings Growth (yoy)38.30%

Balance Sheet

Total Cash (mrq)971.3M
Total Cash Per Share (mrq)4.51
Total Debt (mrq)12.32B
Total Debt/Equity (mrq)97.04
Current Ratio (mrq)0.69
Book Value Per Share (mrq)57.98

Cash Flow Statement

Operating Cash Flow (ttm)1.64B
Levered Free Cash Flow (ttm)1.25B

Trading Information

Stock Price History

Beta 0.40
52-Week Change 3-13.45%
S&P500 52-Week Change 323.52%
52 Week High 3102.14
52 Week Low 376.25
50-Day Moving Average 381.82
200-Day Moving Average 384.33

Share Statistics

Avg Vol (3 month) 31.31M
Avg Vol (10 day) 31.33M
Shares Outstanding 5195.24M
Float 180.61M
% Held by Insiders 111.69%
% Held by Institutions 187.73%
Shares Short 33.83M
Short Ratio 32.51
Short % of Float 32.23%
Shares Short (prior month) 33.83M

Dividends & Splits

Forward Annual Dividend Rate 41.64
Forward Annual Dividend Yield 41.94%
Trailing Annual Dividend Rate 31.64
Trailing Annual Dividend Yield 31.97%
5 Year Average Dividend Yield 42.04
Payout Ratio 415.71%
Dividend Date 3Dec 15, 2017
Ex-Dividend Date 4Nov 29, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Oct 4, 2007