Molson Coors (TAP) Company Statistics | The Fly

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Molson Coors (TAP) Company Statistics | The Fly

Molson Coors

· TAP

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Valuation

Statistics

6.772 B

+1.28%

General

Market Cap: $6.77B
Enterprise Value: $12.42B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 36.22%
Operating Margin: -22.74%
Net Profit Margin: -20.81%
FCF Margin: 11.96%
ROA: -9.47%
ROE: -22.65%
ROIC: -10.19%
Current Ratio: 0.88
Debt-to-Equity: 0.76
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.62
P/FCF: 5.16
P/B: 0.66
EV/EBITDA: -6.78

Growth

Rev 1Y: -4.18%
Rev 1Y Fwd Est: -0.71%
Rev 3Y (CAGR): 1.35%
Rev 5Y (CAGR): 2.91%

Income Statement (TTM)

Revenue: $11.08B
Gross Margin: 36.22%
Operating Expenses: $6.53B
Operating Income: -$2.52B
Net Profit: -$2.31B

Balance Sheet

Rev 10Y (CAGR)

12.06%

EPS 1Y

-302.80%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $2.13B
Working Capital: -$628.6M
Total Assets: $24.36B
Net Debt: $5.58B
Total Liabilities: $13.95B
Total Equity: $10.41B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.98B
Cash Flow from Investing: -$921.8M
Cash Flow from Financing: $476.3M
Free Cash Flow: $1.33B
Capital Expenditures: $651.2M