TAP - Molson Coors Brewing Company

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

Valuation Measures

Market Cap (intraday) 512.71B
Enterprise Value 323.16B
Trailing P/E 12.85
Forward P/E 112.13
PEG Ratio (5 yr expected) 113.93
Price/Sales (ttm)1.18
Price/Book (mrq)0.93
Enterprise Value/Revenue 32.16
Enterprise Value/EBITDA 69.63

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 9.22%
Operating Margin (ttm)14.72%

Management Effectiveness

Return on Assets (ttm)3.29%
Return on Equity (ttm)7.27%

Income Statement

Revenue (ttm)10.74B
Revenue Per Share (ttm)49.69
Quarterly Revenue Growth (yoy)-1.20%
Gross Profit (ttm)4.19B
EBITDA 2.41B
Net Income Avi to Common (ttm)989.8M
Diluted EPS (ttm)4.57
Quarterly Earnings Growth (yoy)-45.60%

Balance Sheet

Total Cash (mrq)234.4M
Total Cash Per Share (mrq)1.08
Total Debt (mrq)10.34B
Total Debt/Equity (mrq)74.42
Current Ratio (mrq)0.56
Book Value Per Share (mrq)63.06

Cash Flow Statement

Operating Cash Flow (ttm)1.92B
Levered Free Cash Flow (ttm)850.65M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.88
52-Week Change 3-3.48%
S&P500 52-Week Change 34.92%
52 Week High 371.04
52 Week Low 354.17
50-Day Moving Average 360.12
200-Day Moving Average 361.48

Share Statistics

Avg Vol (3 month) 31.52M
Avg Vol (10 day) 31.02M
Shares Outstanding 5196.19M
Float 188.76M
% Held by Insiders 111.69%
% Held by Institutions 186.43%
Shares Short (Apr 30, 2019) 47.58M
Short Ratio (Apr 30, 2019) 45.13
Short % of Float (Apr 30, 2019) 44.15%
Short % of Shares Outstanding (Apr 30, 2019) 43.50%
Shares Short (prior month Mar 29, 2019) 48.26M

Dividends & Splits

Forward Annual Dividend Rate 41.64
Forward Annual Dividend Yield 42.55%
Trailing Annual Dividend Rate 31.64
Trailing Annual Dividend Yield 32.76%
5 Year Average Dividend Yield 42.03
Payout Ratio 431.84%
Dividend Date 3Mar 15, 2019
Ex-Dividend Date 4Mar 1, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Oct 4, 2007