Last 7 days
0.6%
Last 30 days
2.7%
Last 90 days
-3.0%
Trailing 12 Months
30.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-03 | Winnefeld James A Jr | bought | 6,708 | 67.08 | 100 | - |
2023-06-30 | O'Sullivan Nessa | acquired | - | - | 389 | - |
2023-06-30 | HERINGTON CHARLES M | acquired | - | - | 195 | - |
2023-06-30 | VACHON LOUIS | acquired | - | - | 446 | - |
2023-05-25 | Molson Geoffrey E. | sold | -111,541 | 60.62 | -1,840 | - |
2023-05-21 | Molson Andrew Thomas | sold (taxes) | -131,606 | 62.61 | -2,102 | - |
2023-05-21 | O'Sullivan Nessa | sold (taxes) | -34,122 | 62.61 | -545 | - |
2023-05-21 | Riley H Sanford | sold (taxes) | -124,406 | 62.61 | -1,987 | - |
2023-05-21 | Eaton Roger G. | sold (taxes) | -31,680 | 62.61 | -506 | - |
2023-05-21 | VACHON LOUIS | sold (taxes) | -131,606 | 62.61 | -2,102 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 180 | 35,304 | 49,051 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 269 | 1,251 | -% |
2023-08-30 | CHAPIN DAVIS, INC. | new | - | 1,465,580 | 1,465,580 | 0.70% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 2,070 | 22,684 | -% |
2023-08-24 | Alberta Investment Management Corp | reduced | -5.09 | 9,468,860 | 54,744,800 | 0.53% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | 1,000 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -1.59 | 226,000 | 1,114,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.9 | 3,804,500 | 19,853,700 | 0.03% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 17.5 | 512,410 | 1,550,150 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 10, 2023 | dodge & cox | 7.7% | 15,375,214 | SC 13G/A | |
Feb 14, 2023 | dodge & cox | 13.5% | 27,087,904 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.90% | 21,825,412 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 7.9% | 15,911,020 | SC 13G/A | |
Feb 14, 2022 | dodge & cox | 15.3% | 30,615,810 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.02% | 20,094,866 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.0% | 18,003,081 | SC 13G/A | |
Dec 09, 2021 | vanguard group inc | 10.03% | 20,127,537 | SC 13G/A | |
Feb 11, 2021 | dodge & cox | 14.8% | 29,588,242 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.59% | 19,211,272 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 11, 2023 | 3 | Insider Trading | |
Aug 10, 2023 | SC 13G/A | Major Ownership Report | |
Aug 04, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 8-K | Current Report | |
Aug 01, 2023 | 10-Q | Quarterly Report | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jun 28, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 248.9B | 44.1B | -4.20% | -1.70% | 23.68 | 5.64 | 6.82% | 9.81% |
PEP | 241.7B | 90.1B | -0.18% | 4.12% | 30.59 | 2.68 | 10.11% | -14.47% |
PM | 143.5B | 69.2B | 2.01% | 0.90% | 16.48 | 1.78 | -0.60% | -11.41% |
MNST | 57.3B | 6.7B | -4.53% | 25.80% | 39.95 | 8.57 | 11.34% | 17.07% |
KDP | 46.6B | 14.6B | -0.36% | -9.81% | 29.04 | 3.2 | 9.75% | -26.33% |
TAP | 13.9B | 13.3B | 2.74% | 30.19% | 340.35 | 1.04 | 4.18% | -94.42% |
MID-CAP | ||||||||
CELH | 13.1B | 952.0M | -4.34% | 73.35% | -118.6 | 13.75 | 95.66% | -699.65% |
SAM | 4.6B | 2.2B | 3.26% | 13.87% | 70.25 | 2.09 | 4.84% | 210.43% |
MGPI | 2.2B | 802.2M | -13.34% | -5.96% | 20.39 | 2.78 | 9.33% | -7.58% |
SMALL-CAP | ||||||||
FIZZ | 5.1B | 1.2B | -11.27% | 14.35% | 35.58 | 4.31 | 3.03% | 11.55% |
REED | 8.6M | 48.3M | 3480.11% | 988.71% | -0.44 | 0.17 | -7.28% | 7.01% |
JVA | 5.0M | 64.9M | -30.39% | -65.74% | -1.05 | 0.08 | -4.42% | -1319.17% |
WTER | 3.6M | 63.8M | -66.48% | -12.77% | -0.13 | 0.06 | 16.44% | 30.77% |
4.4%
-5.3%
1.5%
25.3%
84.6%
28.9%
8.1%
Y-axis is the maximum loss one would have experienced if Molson Coors Brewing was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.9% | 13,309 | 12,939 | 12,808 | 12,857 | 12,775 | 12,837 | 12,450 | 12,033 | 11,976 | 11,442 | 11,724 | 12,037 | 12,157 | 12,747 | 13,009 | 12,943 | 13,070 | 13,270 | 13,338 | 13,525 | 13,453 |
Gross Profit | 11.4% | 3,897 | 3,498 | 3,655 | 3,589 | 3,799 | 4,250 | 4,053 | 4,091 | 4,100 | 3,876 | 3,768 | 3,839 | 3,793 | 3,935 | 4,201 | 4,058 | 4,122 | 4,279 | 4,185 | 4,422 | 4,496 |
S&GA Expenses | 1.1% | 2,585 | 2,558 | 2,619 | 2,708 | 2,713 | 2,687 | 2,555 | 2,538 | 2,507 | 2,350 | 2,437 | 2,402 | 2,457 | 2,703 | 2,728 | 2,778 | 2,802 | 2,777 | 2,803 | 2,920 | 2,990 |
EBITDA | -100.0% | - | 796 | 873 | 1,561 | 1,803 | 2,302 | 2,285 | 869 | 864 | 780 | 553 | 2,109 | 1,341 | 1,319 | 1,620 | 1,479 | 2,210 | 2,339 | 2,524 | 2,694 | 2,724 |
EBITDA Margin | -100.0% | - | 0.06* | 0.07* | 0.12* | 0.14* | 0.18* | 0.18* | 0.07* | 0.07* | 0.07* | 0.05* | 0.18* | 0.11* | 0.10* | 0.12* | 0.11* | 0.17* | 0.18* | 0.19* | 0.20* | 0.20* |
Interest Expenses | -2.5% | 242 | 248 | 251 | 252 | 256 | 258 | 260 | 265 | 270 | 271 | 275 | 276 | 276 | 276 | 281 | 281 | 291 | 299 | 306 | 322 | 328 |
Earnings Before Taxes | 287.6% | 252 | -134 | -62.50 | 611 | 819 | 1,286 | 1,239 | -207 | -238 | -358 | -643 | 900 | 141 | 140 | 480 | 343 | 1,061 | 1,184 | 1,360 | 1,492 | 1,523 |
EBT Margin | 100.0% | - | -0.01* | 0.00* | 0.05* | 0.06* | 0.10* | 0.10* | -0.02* | -0.02* | -0.03* | -0.05* | 0.07* | 0.01* | 0.01* | 0.04* | 0.03* | 0.08* | 0.09* | 0.10* | 0.11* | 0.12* |
Net Income | 116.0% | 41.00 | -254 | -175 | 495 | 732 | 1,073 | 1,006 | -444 | -554 | -747 | -949 | 585 | -161 | -26.70 | 242 | 154 | 895 | 990 | 1,117 | 1,757 | 1,732 |
Net Income Margin | 100.0% | - | -0.02* | -0.01* | 0.04* | 0.06* | 0.08* | 0.08* | -0.04* | -0.05* | -0.07* | -0.08* | 0.05* | -0.01* | 0.00* | 0.02* | 0.01* | 0.07* | 0.07* | 0.08* | 0.13* | 0.13* |
Free Cashflow | -100.0% | - | 1,625 | 1,502 | 1,423 | 1,492 | 1,645 | 1,574 | 1,470 | 1,384 | 1,523 | 1,696 | 2,102 | 2,129 | 1,978 | 1,897 | 1,828 | 1,862 | 1,918 | 2,331 | 2,512 | 2,346 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 3.6% | 26,790 | 25,853 | 25,868 | 26,709 | 27,388 | 27,722 | 27,619 | 27,644 | 28,520 | 27,164 | 27,331 | 28,675 | 28,639 | 28,461 | 28,860 | 28,752 | 30,062 | 29,824 | 30,110 | 30,470 | 30,561 |
Current Assets | 30.5% | 3,329 | 2,552 | 2,638 | 2,749 | 2,872 | 2,871 | 2,779 | 2,920 | 3,602 | 2,366 | 2,419 | 2,641 | 2,543 | 2,373 | 2,184 | 2,287 | 2,600 | 2,338 | 2,766 | 2,812 | 2,888 |
Cash Equivalents | 192.8% | 961 | 328 | 600 | 525 | 442 | 359 | 637 | 616 | 1,309 | 533 | 770 | 731 | 781 | 666 | 523 | 410 | 490 | 234 | 1,058 | 750 | 793 |
Inventory | -5.7% | 863 | 916 | 793 | 867 | 872 | 936 | 805 | 807 | 750 | 746 | 664 | 658 | 639 | 682 | 616 | 643 | 698 | 688 | 592 | 632 | 638 |
Net PPE | - | - | - | - | - | - | - | - | - | - | 4,144 | 4,250 | 4,180 | 4,344 | 4,394 | 4,547 | 4,432 | 4,505 | 4,553 | 4,608 | 4,594 | 4,599 |
Goodwill | 0.1% | 5,296 | 5,292 | 5,292 | 6,133 | 6,149 | 6,155 | 6,153 | 6,152 | 6,157 | 6,154 | 6,151 | 7,624 | 7,562 | 7,539 | 7,631 | 7,549 | 8,289 | 8,279 | 8,261 | 8,333 | 8,333 |
Liabilities | 4.6% | 13,533 | 12,934 | 12,953 | 13,312 | 13,785 | 13,951 | 13,955 | 14,121 | 15,284 | 14,330 | 14,710 | 14,900 | 15,371 | 15,515 | 15,187 | 15,345 | 15,917 | 15,936 | 16,374 | 16,380 | 16,764 |
Current Liabilities | 15.8% | 3,830 | 3,306 | 3,375 | 3,591 | 3,514 | 3,555 | 3,622 | 3,780 | 4,892 | 3,596 | 3,910 | 4,311 | 3,806 | 4,003 | 3,696 | 3,889 | 4,080 | 4,202 | 4,301 | 4,423 | 4,382 |
LT Debt, Non Current | 0.2% | 6,192 | 6,178 | 6,165 | 6,083 | 6,558 | 6,632 | 6,647 | 6,661 | 6,702 | 7,181 | 7,208 | 7,130 | 8,074 | 8,032 | 8,110 | 8,059 | 8,518 | 8,485 | 8,894 | 8,970 | 9,455 |
Shareholder's Equity | 0.9% | 13,031 | 12,919 | 12,690 | 13,170 | 13,603 | 13,771 | 13,664 | 13,523 | 13,236 | 12,834 | 12,621 | 13,776 | 13,268 | 12,946 | 13,673 | 13,407 | 14,145 | 13,888 | 13,736 | 13,842 | 13,549 |
Retained Earnings | 3.7% | 7,129 | 6,877 | 6,894 | 7,567 | 7,434 | 7,470 | 7,402 | 7,396 | 7,017 | 6,628 | 6,544 | 7,914 | 7,571 | 7,376 | 7,617 | 7,577 | 8,103 | 7,862 | 7,693 | 7,953 | 7,704 |
Additional Paid-In Capital | 0.5% | 7,060 | 7,026 | 7,006 | 6,994 | 6,984 | 6,976 | 6,971 | 6,964 | 6,955 | 6,947 | 6,938 | 6,931 | 6,786 | 6,781 | 6,774 | 6,773 | 6,783 | 6,776 | 6,773 | 6,716 | 6,707 |
Accumulated Depreciation | - | - | - | - | - | - | - | 3,507 | - | - | - | 3,416 | - | - | - | 3,005 | - | - | - | 2,559 | - | - |
Shares Outstanding | 0.0% | 216 | 217 | - | 217 | 217 | 217 | - | 217 | 217 | 217 | - | 217 | 217 | 217 | - | 217 | 217 | 217 | - | 216 | 216 |
Minority Interest | 1.6% | 226 | 223 | 226 | 226 | 230 | 239 | 247 | 247 | 252 | 253 | 256 | 263 | 265 | 259 | 254 | 244 | 246 | 241 | 228 | 226 | 220 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 6.5% | 1,730 | 1,625 | 1,502 | 1,423 | 1,492 | 1,645 | 1,574 | 1,470 | 1,384 | 1,523 | 1,696 | 2,102 | 2,129 | 1,978 | 1,897 | 1,828 | 1,862 | 1,918 | 2,331 | 2,512 | 2,346 |
Share Based Compensation | 6.0% | 37.00 | 35.00 | 34.00 | 33.00 | 33.00 | 32.00 | 32.00 | 31.00 | 29.00 | 27.00 | 24.00 | 19.00 | 2.00 | 3.00 | 9.00 | 16.00 | 36.00 | 39.00 | 43.00 | 46.00 | 52.00 |
Cashflow From Investing | -3.5% | -596 | -576 | -625 | -661 | -679 | -651 | -509 | -315 | -272 | -278 | -413 | -565 | -607 | -458 | -433 | -454 | -439 | -611 | -669 | -673 | -633 |
Cashflow From Financing | 41.6% | -621 | -1,064 | -889 | -795 | -1,638 | -1,144 | -1,172 | -1,278 | -624 | -1,424 | -1,070 | -1,234 | -1,220 | -1,073 | -2,007 | -1,699 | -1,720 | -1,253 | -1,008 | -2,052 | -1,427 |
Dividend Payments | 1.8% | 343 | 336 | 329 | 321 | 313 | 230 | 148 | 74.00 | 0.00 | 2.00 | 125 | 249 | 372 | 459 | 424 | 390 | 355 | 354 | 354 | 354 | 354 |
Buy Backs | 0% | 52.00 | 52.00 | 52.00 | 39.00 | 26.00 | 14.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Sales | $ 3,871.1 | $ 3,501.4 | $ 6,645.9 | $ 6,144.7 |
Excise taxes | (604.5) | (579.7) | (1,033.0) | (1,008.4) |
Net sales | 3,266.6 | 2,921.7 | 5,612.9 | 5,136.3 |
Cost of goods sold | (2,047.7) | (2,101.7) | (3,623.3) | (3,388.5) |
Gross profit | 1,218.9 | 820.0 | 1,989.6 | 1,747.8 |
Marketing, general and administrative expenses | (734.9) | (707.6) | (1,349.9) | (1,383.3) |
Other operating income (expense), net | 0.2 | (0.6) | (0.3) | (28.2) |
Equity income (loss) | 4.3 | 2.7 | 7.3 | 2.6 |
Operating income (loss) | 488.5 | 114.5 | 646.7 | 338.9 |
Interest income (expense), net | (54.6) | (66.6) | (113.7) | (129.9) |
Other pension and postretirement benefits (costs), net | 2.6 | 10.3 | 5.2 | 20.9 |
Other non-operating income (expense), net | 4.6 | (3.3) | 4.8 | (1.3) |
Income (loss) before income taxes | 441.1 | 54.9 | 543.0 | 228.6 |
Income tax benefit (expense) | (95.0) | (7.0) | (123.7) | (43.4) |
Net income (loss) | 346.1 | 47.9 | 419.3 | 185.2 |
Net (income) loss attributable to noncontrolling interests | (3.7) | (0.6) | (4.4) | 13.6 |
Net income (loss) attributable to Molson Coors Beverage Company | $ 342.4 | $ 47.3 | $ 414.9 | $ 198.8 |
Net income (loss) attributable to Molson Coors Beverage Company per share | ||||
Basic (in dollars per share) | $ 1.58 | $ 0.22 | $ 1.92 | $ 0.92 |
Diluted (in dollars per share) | $ 1.57 | $ 0.22 | $ 1.91 | $ 0.91 |
Weighted-average shares outstanding | ||||
Basic (in shares) | 216.4 | 217.0 | 216.5 | 217.1 |
Dilutive effect of share-based awards (in shares) | 1.4 | 0.8 | 1.1 | 0.7 |
Diluted (in shares) | 217.8 | 217.8 | 217.6 | 217.8 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 960.9 | $ 600.0 |
Trade receivables, less allowance for doubtful accounts of $12.9 and $13.2, respectively | 1,015.1 | 739.8 |
Other receivables, net | 129.1 | 126.4 |
Inventories, net | 863.4 | 792.9 |
Other current assets, net | 360.7 | 378.9 |
Total current assets | 3,329.2 | 2,638.0 |
Properties, net | 4,338.0 | 4,222.8 |
Goodwill | 5,296.1 | 5,291.9 |
Other intangibles, net | 12,807.0 | 12,800.1 |
Other assets | 1,019.3 | 915.5 |
Total assets | 26,789.6 | 25,868.3 |
Current liabilities | ||
Accounts payable and other current liabilities | 3,406.7 | 2,978.3 |
Current portion of long-term debt and short-term borrowings | 423.2 | 397.1 |
Total current liabilities | 3,829.9 | 3,375.4 |
Long-term debt | 6,191.9 | 6,165.2 |
Pension and postretirement benefits | 468.7 | 473.3 |
Deferred tax liabilities | 2,671.4 | 2,646.4 |
Other liabilities | 370.8 | 292.8 |
Total liabilities | 13,532.7 | 12,953.1 |
Commitments and contingencies (Note 10) | ||
Capital stock | ||
Preferred stock, $0.01 par value (authorized: 25.0 shares; none issued) | 0.0 | 0.0 |
Paid-in capital | 7,059.5 | 7,006.4 |
Retained earnings | 7,129.3 | 6,894.1 |
Accumulated other comprehensive income (loss) | (1,093.4) | (1,205.5) |
Class B common stock held in treasury at cost (10.9 shares and 10.5 shares, respectively) | (549.6) | (522.9) |
Total Molson Coors Beverage Company stockholders' equity | 13,030.8 | 12,689.7 |
Noncontrolling interests | 226.1 | 225.5 |
Total equity | 13,256.9 | 12,915.2 |
Total liabilities and equity | 26,789.6 | 25,868.3 |
Common Class A | ||
Capital stock | ||
Common stock issued | 0.0 | 0.0 |
Common Class B | ||
Capital stock | ||
Common stock issued | 2.1 | 2.1 |
Exchangeable Class A | ||
Capital stock | ||
Exchangeable shares issued | 102.2 | 102.2 |
Exchangeable Class B | ||
Capital stock | ||
Exchangeable shares issued | $ 380.7 | $ 413.3 |