Last 7 days
-4.2%
Last 30 days
0.2%
Last 90 days
0.6%
Trailing 12 Months
3.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 260.8B | 43.0B | -0.28% | 3.56% | 27.33 | 6.06 | 11.25% | -2.34% |
PEP | 243.6B | 86.4B | -0.64% | 11.86% | 27.34 | 2.82 | 8.70% | 16.96% |
PM | 147.9B | 80.7B | -7.26% | 8.04% | 16.34 | 1.83 | -1.89% | -0.67% |
MNST | 54.0B | 6.3B | -1.79% | 36.32% | 45.32 | 8.56 | 13.89% | -13.49% |
KDP | 49.4B | 14.1B | -2.08% | -5.00% | 34.43 | 3.52 | 10.83% | -33.08% |
TAP | 11.2B | 12.8B | 0.17% | 3.10% | -63.67 | 0.87 | 2.87% | -117.43% |
MID-CAP | ||||||||
CELH | 6.5B | 653.6M | -14.69% | 85.35% | -34.74 | 9.95 | 107.97% | -4902.10% |
SAM | 3.9B | 2.2B | -15.87% | -12.12% | 57.73 | 1.75 | 1.18% | 362.19% |
MGPI | 2.1B | 782.4M | -3.56% | 16.91% | 18.89 | 2.63 | 24.83% | 19.88% |
SMALL-CAP | ||||||||
REED | 365.3M | 50.8M | 3480.11% | 988.71% | -20.12 | 7.19 | 6.92% | -22.73% |
WTER | 23.4M | 73.3M | -28.89% | -79.55% | -0.76 | 0.32 | 32.40% | 6.88% |
FIZZ | 4.9M | 1.2B | 11.94% | 26.39% | 0.03 | 0 | 4.98% | -14.14% |
JVA | 12.0M | 67.9M | -13.15% | -51.44% | 30.49 | 0.18 | 6.35% | -24.82% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.4% | 12,808 | 12,857 | 12,775 | 12,837 | 12,450 |
Gross Profit | 1.9% | 3,655 | 3,589 | 3,799 | 4,250 | 4,053 |
S&GA Expenses | -3.3% | 2,619 | 2,708 | 2,713 | 2,687 | 2,555 |
EBITDA | -44.1% | 873 | 1,561 | 1,803 | 2,302 | 2,285 |
EBITDA Margin | -43.9% | 0.07* | 0.12* | 0.14* | 0.18* | 0.18* |
Earnings Before Taxes | -110.2% | -62.50 | 611 | 819 | 1,286 | 1,239 |
EBT Margin | -110.3% | 0.00* | 0.05* | 0.06* | 0.10* | 0.10* |
Interest Expenses | -0.6% | 251 | 252 | 256 | 258 | 260 |
Net Income | -135.4% | -175 | 495 | 732 | 1,073 | 1,006 |
Net Income Margin | -135.5% | -0.01* | 0.04* | 0.06* | 0.08* | 0.08* |
Free Cahsflow | 5.5% | 1,502 | 1,423 | 1,492 | 1,645 | 1,574 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -3.1% | 25,868 | 26,709 | 27,388 | 27,722 | 27,619 |
Current Assets | -4.1% | 2,638 | 2,749 | 2,872 | 2,871 | 2,779 |
Cash Equivalents | 14.2% | 600 | 525 | 442 | 359 | 637 |
Inventory | -8.5% | 793 | 867 | 872 | 936 | 805 |
Goodwill | -13.7% | 5,292 | 6,133 | 6,149 | 6,155 | 6,153 |
Liabilities | -2.7% | 12,953 | 13,312 | 13,785 | 13,951 | 13,955 |
Current Liabilities | -6.0% | 3,375 | 3,591 | 3,514 | 3,555 | 3,622 |
Long Term Debt | -1.7% | 6,451 | 6,565 | 7,139 | 7,155 | - |
LT Debt, Non Current | 1.4% | 6,165 | 6,083 | 6,558 | 6,632 | 6,647 |
Shareholder's Equity | -3.6% | 12,690 | 13,170 | 13,603 | 13,771 | 13,417 |
Retained Earnings | -8.9% | 6,894 | 7,567 | 7,434 | 7,470 | 7,402 |
Additional Paid-In Capital | 0.2% | 7,006 | 6,994 | 6,984 | 6,976 | 6,971 |
Accumulated Depreciation | - | 3,507 | - | - | - | - |
Shares Outstanding | -0.1% | 217 | 217 | 217 | - | - |
Minority Interest | -0.3% | 226 | 226 | 230 | 239 | 247 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 5.5% | 1,502 | 1,423 | 1,492 | 1,645 | 1,574 |
Share Based Compensation | 1.5% | 34.00 | 33.00 | 33.00 | 32.00 | 32.00 |
Cashflow From Investing | 5.5% | -625 | -661 | -679 | -651 | -509 |
Cashflow From Financing | -11.8% | -889 | -795 | -1,638 | -1,144 | -1,172 |
Dividend Payments | 2.6% | 329 | 321 | 313 | 230 | 148 |
Buy Backs | 32.7% | 52.00 | 39.00 | 26.00 | 14.00 | 0.00 |
88.1%
36.1%
8.1%
Y-axis is the maximum loss one would have experienced if Molson Coors Brewing was unfortunately bought at previous high price.
2.8%
-6.2%
-6.5%
8%
FIve years rolling returns for Molson Coors Brewing.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 7.09 | 2,833,520 | 21,769,500 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 30.13 | 305,000 | 1,075,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 461 | 5,461 | -% |
2023-02-28 | Voya Investment Management LLC | added | 4.79 | 392,387 | 3,531,390 | -% |
2023-02-24 | NATIXIS | reduced | -94.12 | -583,742 | 39,258 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 61,000 | 886,000 | 0.01% |
2023-02-21 | KB FINANCIAL PARTNERS, LLC | added | 0.96 | 42,000 | 539,000 | 0.18% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -15.72 | -31,444 | 303,556 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -3.18 | 35,163 | 935,163 | -% |
2023-02-21 | MACQUARIE GROUP LTD | added | 1.39 | 401,348 | 4,940,350 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Jan 29, 2021 | blackrock inc. | 7.3% | 14,698,818 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 28.97 -43.73% | 36.85 -28.42% | 51.09 -0.76% | 98.00 90.37% | 151.57 194.43% |
Current Inflation | 50.43 -2.04% | 59.51 15.60% | 91.87 78.46% | 193.68 276.22% | 361.42 602.06% |
Very High Inflation | 26.96 -47.63% | 32.24 -37.37% | 41.79 -18.82% | 74.18 44.09% | 110.44 114.53% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-02 | St. Jacques Michelle | sold (taxes) | -81,891 | 53.28 | -1,537 | chief commercial officer |
2023-03-02 | Hattersley Gavin | sold (taxes) | -506,586 | 53.28 | -9,508 | president & ceo |
2023-03-02 | Coors David S. | sold (taxes) | -17,635 | 53.28 | -331 | - |
2023-03-02 | Yeskov Sergey | sold (taxes) | -1,225 | 53.28 | -23.00 | pres&ceo, molson coors europe |
2023-03-02 | Stelter Roxanne | sold (taxes) | -21,258 | 53.28 | -399 | vp,controller & chf acct off |
2023-03-02 | Joubert Tracey | sold (taxes) | -150,463 | 53.28 | -2,824 | chief financial officer |
2023-02-27 | Joubert Tracey | acquired | - | - | 8,373 | chief financial officer |
2023-02-27 | D'Angelo Anne-Marie W | acquired | - | - | 4,466 | chief legal & govt affairs off |
2023-02-27 | Yeskov Sergey | acquired | - | - | 8,373 | (pres&ceo, molson coors europe |
2023-02-27 | Stelter Roxanne | acquired | - | - | 1,628 | vp,controller & chf acct off |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Sales | $ 12,807.5 | $ 12,449.9 | $ 11,723.8 |
Excise taxes | (2,106.5) | (2,170.2) | (2,069.8) |
Net sales | 10,701.0 | 10,279.7 | 9,654.0 |
Cost of goods sold | (7,045.8) | (6,226.3) | (5,885.7) |
Gross profit | 3,655.2 | 4,053.4 | 3,768.3 |
Marketing, general and administrative expenses | (2,618.8) | (2,554.5) | (2,437.0) |
Goodwill impairment | (845.0) | 0.0 | (1,484.3) |
Other operating income (expense), net | (38.6) | (44.5) | (255.9) |
Equity income (loss) | 4.7 | 0.0 | 0.0 |
Operating income (loss) | 157.5 | 1,454.4 | (408.9) |
Interest expense | (250.6) | (260.3) | (274.6) |
Interest income | 4.3 | 2.0 | 3.3 |
Other pension and postretirement benefits (costs), net | 36.6 | 46.4 | 30.3 |
Other non-operating income (expense), net | (10.3) | (3.5) | 6.0 |
Total non-operating income (expense), net | (220.0) | (215.4) | (235.0) |
Income (loss) before income taxes | (62.5) | 1,239.0 | (643.9) |
Income tax benefit (expense) | (124.0) | (230.5) | (301.8) |
Net income (loss) | (186.5) | 1,008.5 | (945.7) |
Net (income) loss attributable to noncontrolling interests | 11.2 | (2.8) | (3.3) |
Net income (loss) attributable to Molson Coors Beverage Company | $ (175.3) | $ 1,005.7 | $ (949.0) |
Basic net income (loss) attributable to Molson Coors Beverage Company per share: | |||
Basic (in dollars per share) | $ (0.81) | $ 4.63 | $ (4.38) |
Diluted net income (loss) attributable to Molson Coors Beverage Company per share: | |||
Diluted (in dollars per share) | $ (0.81) | $ 4.62 | $ (4.38) |
Weighted average shares outstanding, basic: | |||
Basic (in shares) | 216.9 | 217.1 | 216.8 |
Weighted average shares outstanding, diluted: | |||
Dilutive effect of share-based awards (in shares) | 0.0 | 0.5 | 0.0 |
Diluted (in shares) | 216.9 | 217.6 | 216.8 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 600.0 | $ 637.4 |
Accounts and other receivables | ||
Trade, less allowance for doubtful accounts of $13.2 and $19.0, respectively | 739.8 | 678.9 |
Other receivables | 126.4 | 200.5 |
Inventories, less allowance for obsolete inventories of $41.1 and $25.8, respectively | 792.9 | 804.7 |
Other current assets, net | 378.9 | 457.2 |
Total current assets | 2,638.0 | 2,778.7 |
Properties, net | 4,222.8 | 4,192.4 |
Goodwill | 5,291.9 | 6,152.6 |
Other intangibles, net | 12,800.1 | 13,286.8 |
Other assets | 915.5 | 1,208.5 |
Total assets | 25,868.3 | 27,619.0 |
Current liabilities | ||
Accounts payable and other current liabilities | 2,978.3 | 3,107.3 |
Current portion of long-term debt and short-term borrowings | 397.1 | 514.9 |
Total current liabilities | 3,375.4 | 3,622.2 |
Long-term debt | 6,165.2 | 6,647.2 |
Pension and postretirement benefits | 473.3 | 654.4 |
Deferred tax liabilities | 2,646.4 | 2,704.6 |
Other liabilities | 292.8 | 326.5 |
Total liabilities | 12,953.1 | 13,954.9 |
Commitments and contingencies (Note 13) | ||
Capital stock | ||
Preferred stock, $0.01 par value (authorized: 25.0 shares; none issued) | 0.0 | 0.0 |
Paid-in capital | 7,006.4 | 6,970.9 |
Retained earnings | 6,894.1 | 7,401.5 |
Accumulated other comprehensive income (loss) | (1,205.5) | (1,006.0) |
Class B common stock held in treasury at cost (10.5 shares and 9.5 shares, respectively) | (522.9) | (471.4) |
Total Molson Coors Beverage Company stockholders' equity | 12,689.7 | 13,417.1 |
Noncontrolling interests | 225.5 | 247.0 |
Total equity | 12,915.2 | 13,664.1 |
Total liabilities and equity | 25,868.3 | 27,619.0 |
Common Class A | ||
Capital stock | ||
Common stock issued | 0.0 | 0.0 |
Common Class B | ||
Capital stock | ||
Common stock issued | 2.1 | 2.1 |
Class A exchangeable shares | ||
Capital stock | ||
Exchangeable shares issued | 102.2 | 102.2 |
Class B exchangeable shares | ||
Capital stock | ||
Exchangeable shares issued | $ 413.3 | $ 417.8 |