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5-day change | 1st Jan Change | ||
| 50.82 USD | -0.16% |
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-4.60% | +8.87% |
Projected Income Statement: Molson Coors Beverage Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,654 | 10,280 | 10,701 | 11,702 | 11,627 | 11,180 | 11,169 | 11,175 |
| Change | - | 6.48% | 4.1% | 9.36% | -0.64% | -3.84% | -0.1% | 0.06% |
| EBITDA 1 | 2,132 | 2,078 | 2,036 | 2,423 | 2,477 | 2,292 | 2,249 | 2,214 |
| Change | - | -2.55% | -2.01% | 18.99% | 2.25% | -7.46% | -1.88% | -1.57% |
| EBIT 1 | 1,284 | 1,266 | 1,325 | 1,717 | 1,861 | 1,590 | 1,560 | 1,546 |
| Change | - | -1.34% | 4.61% | 29.6% | 8.38% | -14.53% | -1.93% | -0.84% |
| Interest Paid 1 | -271.3 | -258.3 | -246 | -208.6 | -247.3 | -225 | -225.6 | -217.2 |
| Earnings before Tax (EBT) 1 | -643.9 | 1,239 | -62.5 | 1,252 | 1,503 | -2,466 | 1,336 | 1,288 |
| Change | - | 292.42% | -105.04% | 2,104% | 20% | -264.07% | 154.18% | -3.57% |
| Net income 1 | -949 | 1,006 | -175.3 | 948.9 | 1,122 | -2,154 | 1,030 | 990.4 |
| Change | - | 205.97% | -117.43% | 641.3% | 18.28% | -291.93% | 147.8% | -3.81% |
| Announcement Date | 11/02/21 | 23/02/22 | 21/02/23 | 13/02/24 | 13/02/25 | - | - | - |
Forecast Balance Sheet: Molson Coors Beverage Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,500 | 6,525 | 5,962 | 5,355 | 5,177 | 5,110 | 4,853 | 4,646 |
| Change | - | -13% | -8.63% | -10.18% | -3.32% | -1.29% | -5.03% | -4.27% |
| Announcement Date | 11/02/21 | 23/02/22 | 21/02/23 | 13/02/24 | 13/02/25 | - | - | - |
Cash Flow Forecast: Molson Coors Beverage Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 574.8 | 522.6 | 661.4 | 671.5 | 674.1 | 647.6 | 653 | 652.6 |
| Change | - | -9.08% | 26.56% | 1.53% | 0.39% | -3.94% | 0.84% | -0.06% |
| Free Cash Flow (FCF) 1 | 1,121 | 1,051 | 840.6 | 1,408 | 1,236 | 1,287 | 1,224 | 1,207 |
| Change | - | -6.24% | -20.01% | 67.44% | -12.17% | 4.14% | -4.96% | -1.35% |
| Announcement Date | 11/02/21 | 23/02/22 | 21/02/23 | 13/02/24 | 13/02/25 | - | - | - |
Forecast Financial Ratios: Molson Coors Beverage Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.09% | 20.21% | 19.03% | 20.7% | 21.3% | 20.5% | 20.14% | 19.81% |
| EBIT Margin (%) | 13.3% | 12.32% | 12.38% | 14.67% | 16% | 14.22% | 13.96% | 13.84% |
| EBT Margin (%) | -6.67% | 12.05% | -0.58% | 10.7% | 12.93% | -22.06% | 11.96% | 11.53% |
| Net margin (%) | -9.83% | 9.78% | -1.64% | 8.11% | 9.65% | -19.27% | 9.22% | 8.86% |
| FCF margin (%) | 11.61% | 10.22% | 7.86% | 12.03% | 10.63% | 11.51% | 10.96% | 10.8% |
| FCF / Net Income (%) | -118.11% | 104.49% | -479.52% | 148.33% | 110.14% | -59.76% | 118.83% | 121.88% |
Profitability | ||||||||
| ROA | 3.03% | 3.28% | 3.34% | 4.51% | 4.77% | 4.37% | 4.44% | 4.32% |
| ROE | 6.61% | 7% | 6.84% | 9.11% | 9.51% | 9.07% | 9.74% | 9.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.52x | 3.14x | 2.93x | 2.21x | 2.09x | 2.23x | 2.16x | 2.1x |
| Debt / Free cash flow | 6.69x | 6.21x | 7.09x | 3.8x | 4.19x | 3.97x | 3.97x | 3.85x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.95% | 5.08% | 6.18% | 5.74% | 5.8% | 5.79% | 5.85% | 5.84% |
| CAPEX / EBITDA (%) | 26.96% | 25.15% | 32.49% | 27.72% | 27.21% | 28.25% | 29.03% | 29.48% |
| CAPEX / FCF (%) | 51.28% | 49.73% | 78.68% | 47.71% | 54.53% | 50.3% | 53.37% | 54.07% |
Items per share | ||||||||
| Cash flow per share 1 | 7.821 | 7.231 | 6.925 | 9.567 | 9.101 | 9.322 | 9.587 | 9.864 |
| Change | - | -7.54% | -4.24% | 38.16% | -4.87% | 2.42% | 2.85% | 2.89% |
| Dividend per Share 1 | 0.57 | 0.68 | 1.52 | 1.64 | 1.76 | 1.872 | 1.981 | 2.066 |
| Change | - | 19.3% | 123.53% | 7.89% | 7.32% | 6.39% | 5.79% | 4.32% |
| Book Value Per Share 1 | 57.03 | 61.83 | 58.67 | 61.87 | 64.43 | 52.39 | 56.45 | 60.51 |
| Change | - | 8.41% | -5.12% | 5.45% | 4.15% | -18.69% | 7.75% | 7.19% |
| EPS 1 | -4.38 | 4.62 | -0.81 | 4.37 | 5.35 | -10.95 | 5.428 | 5.523 |
| Change | - | 205.48% | -117.53% | 639.51% | 22.43% | -304.61% | 149.58% | 1.75% |
| Nbr of stocks (in thousands) | 216,681 | 216,970 | 216,509 | 215,660 | 206,013 | 197,634 | 197,634 | 197,634 |
| Announcement Date | 11/02/21 | 23/02/22 | 21/02/23 | 13/02/24 | 13/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -4.64x | 9.36x |
| PBR | 0.97x | 0.9x |
| EV / Sales | 1.36x | 1.33x |
| Yield | 3.68% | 3.9% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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