TAP RSI Chart
Last 7 days
1.8%
Last 30 days
-13.4%
Last 90 days
-2.4%
Trailing 12 Months
-9.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 14.2B | 0 | 0 | 0 |
2023 | 12.9B | 13.3B | 13.7B | 13.9B |
2022 | 12.8B | 12.8B | 12.9B | 12.8B |
2021 | 11.4B | 12.0B | 12.0B | 12.4B |
2020 | 12.7B | 12.2B | 12.0B | 11.7B |
2019 | 13.3B | 13.1B | 12.9B | 13.0B |
2018 | 13.4B | 13.5B | 13.5B | 13.3B |
2017 | 7.1B | 9.9B | 12.6B | 13.5B |
2016 | 1.9B | 2.5B | 3.0B | 4.9B |
2015 | 5.1B | 3.8B | 2.6B | 1.6B |
2014 | 6.0B | 6.0B | 6.0B | 5.9B |
2013 | 2.6B | 3.8B | 5.0B | 6.0B |
2012 | 4.5B | 3.5B | 2.6B | 1.7B |
2011 | 3.6B | 4.1B | 4.6B | 5.2B |
2010 | 3.0B | 3.1B | 3.1B | 3.3B |
2009 | 5.7B | 4.1B | 3.6B | 3.2B |
2008 | 0 | 7.8B | 7.2B | 6.7B |
2007 | 0 | 0 | 0 | 8.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 31, 2024 | herington charles m | acquired | - | - | 196 | - |
Mar 04, 2024 | stelter roxanne | acquired | - | - | 702 | vp,controller & chf acct off |
Mar 04, 2024 | joubert tracey | acquired | - | - | 7,620 | chief financial officer |
Mar 04, 2024 | maciolek natalie g. | acquired | - | - | 4,813 | chief legal & govt affairs off |
Mar 04, 2024 | yeskov sergey | acquired | - | - | 6,016 | pres&ceo, molson coors europe |
Mar 04, 2024 | st. jacques michelle | acquired | - | - | 6,016 | chief commercial officer |
Mar 04, 2024 | coors david s. | acquired | - | - | 402 | - |
Mar 04, 2024 | hattersley gavin | acquired | - | - | 30,077 | president & ceo |
Mar 02, 2024 | coors david s. | acquired | - | - | 1,691 | - |
Mar 02, 2024 | coors david s. | sold (taxes) | -56,848 | 62.13 | -915 | - |
Which funds bought or sold TAP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | DiNuzzo Private Wealth, Inc. | unchanged | - | 175 | 1,951 | -% |
May 06, 2024 | LSV ASSET MANAGEMENT | reduced | -0.44 | 36,541,000 | 425,749,000 | 0.88% |
May 06, 2024 | Hilltop National Bank | new | - | 13,450 | 13,450 | -% |
May 06, 2024 | Empirical Finance, LLC | added | 3.45 | 54,736 | 455,417 | 0.03% |
May 06, 2024 | AMG National Trust Bank | unchanged | - | 1,888,380 | 21,025,600 | 0.61% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | added | 41.6 | 1,641,000 | 4,592,000 | 0.03% |
May 06, 2024 | Investors Research Corp | reduced | -4.78 | 39,898 | 904,244 | 0.21% |
May 06, 2024 | Candriam S.C.A. | added | 15.01 | 181,851 | 871,964 | 0.01% |
May 06, 2024 | Sciencast Management LP | sold off | -100 | -783,488 | - | -% |
May 06, 2024 | Empowered Funds, LLC | new | - | 1,334,440 | 1,334,440 | 0.02% |
Unveiling Molson Coors Brewing Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Molson Coors Brewing Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 269.9B | 46.1B | 25.02 | 5.86 | ||||
PEP | 244.7B | 91.9B | 26.65 | 2.66 | ||||
MNST | 57.0B | 7.3B | 34.44 | 7.76 | ||||
KDP | 45.8B | 14.9B | 21.15 | 3.07 | ||||
CELH | 17.9B | 1.3B | 68.13 | 13.62 | ||||
MID-CAP | ||||||||
FIZZ | 4.4B | 1.2B | 26.18 | 3.75 | ||||
SAM | 3.3B | 2.2B | 33.68 | 1.53 | ||||
PRMW | 3.2B | 1.8B | 50.33 | 1.81 | ||||
SMALL-CAP | ||||||||
MGPI | 1.8B | 806.1M | 18.34 | 2.21 | ||||
COCO | 1.5B | 495.6M | 27.21 | 2.97 | ||||
NAPA | 929.0M | 396.9M | 14.08 | 2.34 | ||||
BRFH | 27.4M | 8.1M | -9.7 | 3.37 | ||||
EAST | 2.0M | 10.8M | -0.27 | 0.19 | ||||
WTER | - | 62.6M | - | - |
Molson Coors Brewing Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -8.5% | 3,049 | 3,333 | 3,906 | 3,871 | 2,775 | 3,145 | 3,517 | 3,501 | 2,643 | 3,194 | 3,435 | 3,564 | 2,256 | 2,778 | 3,378 | 3,030 | 2,538 | 3,091 | 3,498 | 3,620 | 2,800 |
Gross Profit | -6.7% | 964 | 1,033 | 1,346 | 1,219 | 771 | 924 | 984 | 820 | 928 | 857 | 1,194 | 1,272 | 731 | 895 | 1,203 | 1,047 | 624 | 966 | 1,156 | 1,189 | 890 |
S&GA Expenses | -4.2% | 655 | 683 | 747 | 735 | 615 | 576 | 660 | 708 | 676 | 665 | 665 | 682 | 543 | 648 | 635 | 525 | 630 | 613 | 690 | 770 | 655 |
EBITDA Margin | 5.1% | 0.16* | 0.16* | 0.11* | 0.09* | 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* |
Interest Expenses | -9.8% | 54.00 | 60.00 | 56.00 | 59.00 | 60.00 | 66.00 | 58.00 | 65.00 | 62.00 | 67.00 | 62.00 | 67.00 | 64.00 | 72.00 | 67.00 | 68.00 | 68.00 | 74.00 | 67.00 | 68.00 | 72.00 |
Income Taxes | -7.5% | 56.00 | 60.00 | 112 | 95.00 | 29.00 | 26.00 | 55.00 | 7.00 | 36.00 | 27.00 | 27.00 | 132 | 44.00 | 37.00 | 104 | 205 | -43.30 | 40.00 | 91.00 | 70.00 | 32.00 |
Earnings Before Taxes | 60.4% | 265 | 166 | 544 | 441 | 102 | -564 | 273 | 55.00 | 174 | 110 | 481 | 523 | 126 | -1,337 | 450 | 402 | -158 | 207 | -308 | 401 | 181 |
EBT Margin | 10.9% | 0.10* | 0.09* | 0.04* | 0.02* | -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* |
Net Income | 101.2% | 208 | 103 | 431 | 342 | 73.00 | -590 | 216 | 47.00 | 152 | 80.00 | 453 | 389 | 84.00 | -1,369 | 343 | 195 | -117 | 164 | -402 | 329 | 151 |
Net Income Margin | 12.0% | 0.08* | 0.07* | 0.02* | 0.00* | -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* |
Free Cashflow | -94.6% | 25.00 | 475 | 710 | 891 | 3.00 | 385 | 451 | 786 | -119 | 306 | 519 | 939 | -190 | 203 | 433 | 1,078 | -18.10 | 609 | 460 | 927 | -98.50 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.1% | 26,072 | 26,375 | 26,568 | 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 |
Current Assets | -6.0% | 2,677 | 2,849 | 3,088 | 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 |
Cash Equivalents | -47.2% | 458 | 869 | 802 | 961 | 328 | 600 | 525 | 442 | 359 | 637 | 616 | 1,309 | 533 | 770 | 731 | 781 | 666 | 523 | 410 | 490 | 234 |
Inventory | 8.6% | 871 | 802 | 853 | 863 | 916 | 793 | 867 | 872 | 936 | 805 | 807 | 750 | 746 | 664 | 658 | 639 | 682 | 616 | 643 | 698 | 688 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,144 | 4,250 | 4,180 | 4,344 | 4,394 | 4,547 | 4,432 | 4,505 | 4,553 |
Goodwill | -0.1% | 5,321 | 5,325 | 5,321 | 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 |
Liabilities | -1.7% | 12,714 | 12,940 | 13,080 | 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 |
Current Liabilities | -5.6% | 3,863 | 4,093 | 4,238 | 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 |
Long Term Debt | 0.0% | 5,312 | 5,312 | 5,301 | 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 |
LT Debt, Current | -2.1% | 872 | 890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.0% | 5,312 | 5,312 | 5,301 | 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 |
Shareholder's Equity | -0.6% | 13,120 | 13,196 | 13,246 | 13,257 | 12,919 | 12,915 | 13,397 | 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 |
Retained Earnings | 1.5% | 7,597 | 7,484 | 7,470 | 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 |
Additional Paid-In Capital | 0.0% | 7,107 | 7,108 | 7,100 | 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 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | 3,507 | - | - | - | 3,416 | - | - | - | 3,005 | - | - | - |
Shares Outstanding | -1.5% | 213 | 216 | 216 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 |
Minority Interest | -0.2% | 211 | 211 | 214 | 226 | 223 | 226 | 226 | 230 | 239 | 247 | 247 | 252 | 253 | 256 | 263 | 265 | 259 | 254 | 244 | 246 | 241 |
Float | - | - | - | - | 12,000 | - | - | - | 9,900 | - | - | - | 9,800 | - | - | - | 6,300 | - | - | - | 10,200 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -94.6% | 25,400 | 474,500 | 710,100 | 891,000 | 3,400 | 384,500 | 450,700 | 786,100 | -119,300 | 305,800 | 519,200 | 939,400 | -190,900 | 202,500 | 433,300 | 1,078,000 | -18,100 | 609,100 | 460,200 | 926,500 | -98,500 |
Share Based Compensation | 18.5% | 12,800 | 10,800 | 13,800 | 10,500 | 9,800 | 7,900 | 8,800 | 8,400 | 8,500 | 7,400 | 8,200 | 8,200 | 8,300 | 6,200 | 6,200 | 5,900 | 5,900 | 1,000 | -11,100 | 7,200 | 11,400 |
Cashflow From Investing | -22.7% | -212,500 | -173,200 | -327,900 | -163,200 | -177,400 | -120,200 | -135,400 | -143,300 | -226,200 | -156,800 | -153,000 | -115,500 | -84,600 | 37,700 | -109,800 | -121,500 | -220,000 | -114,300 | -151,200 | 26,800 | -194,600 |
Cashflow From Financing | 14.5% | -216,200 | -252,800 | -526,700 | -99,400 | -102,500 | -216,700 | -203,000 | -542,300 | 72,500 | -122,600 | -1,045,700 | -48,900 | 45,000 | -229,100 | -391,500 | -848,500 | 398,700 | -393,400 | -377,700 | -701,100 | -534,800 |
Dividend Payments | 10.0% | 96,800 | 88,000 | 88,500 | 88,700 | 89,500 | 82,200 | 82,200 | 82,500 | 82,400 | 73,900 | 73,700 | 200 | - | - | - | 1,900 | 123,400 | 5,000,000 | 123,500 | 88,700 | 88,700 |
Buy Backs | -21.6% | 113,600 | 144,900 | 34,200 | 12,100 | 14,600 | 12,700 | 12,600 | 12,100 | 14,100 | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Sales | $ 3,049.3 | $ 2,774.8 |
Excise taxes | (452.9) | (428.5) |
Net sales | 2,596.4 | 2,346.3 |
Cost of goods sold | (1,632.9) | (1,575.6) |
Gross profit | 963.5 | 770.7 |
Marketing, general and administrative expenses | (654.6) | (615.0) |
Other operating income (expense), net | 6.3 | (0.5) |
Equity income (loss) | (0.9) | 3.0 |
Operating income (loss) | 314.3 | 158.2 |
Interest income (expense), net | (48.4) | (59.1) |
Other pension and postretirement benefit (cost), net | 7.4 | 2.6 |
Other non-operating income (expense), net | (7.9) | 0.2 |
Income (loss) before income taxes | 265.4 | 101.9 |
Income tax benefit (expense) | (55.5) | (28.7) |
Net income (loss) | 209.9 | 73.2 |
Net (income) loss attributable to noncontrolling interests | (2.1) | (0.7) |
Net income (loss) attributable to Molson Coors Beverage Company | $ 207.8 | $ 72.5 |
Net income (loss) attributable to Molson Coors Beverage Company per share | ||
Basic (in dollars per share) | $ 0.98 | $ 0.33 |
Diluted (in dollars per share) | $ 0.97 | $ 0.33 |
Weighted-average shares outstanding | ||
Basic (in shares) | 212.7 | 216.5 |
Dilutive effect of share-based awards (in shares) | 1.5 | 0.8 |
Diluted (in shares) | 214.2 | 217.3 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 458.4 | $ 868.9 |
Trade receivables, net | 894.1 | 757.8 |
Other receivables, net | 122.1 | 121.6 |
Inventories, net | 870.9 | 802.3 |
Other current assets, net | 331.5 | 297.9 |
Total current assets | 2,677.0 | 2,848.5 |
Property, plant and equipment, net | 4,443.0 | 4,444.5 |
Goodwill | 5,321.3 | 5,325.3 |
Other intangibles, net | 12,472.3 | 12,614.6 |
Other assets | 1,158.7 | 1,142.2 |
Total assets | 26,072.3 | 26,375.1 |
Current liabilities | ||
Accounts payable and other current liabilities | 2,957.5 | 3,180.8 |
Current portion of long-term debt and short-term borrowings | 905.5 | 911.8 |
Total current liabilities | 3,863.0 | 4,092.6 |
Long-term debt | 5,312.2 | 5,312.1 |
Pension and postretirement benefits | 459.3 | 465.8 |
Deferred tax liabilities | 2,706.8 | 2,697.2 |
Other liabilities | 372.8 | 372.3 |
Total liabilities | 12,714.1 | 12,940.0 |
Commitments and contingencies (Note 10) | ||
Redeemable noncontrolling interest | 27.3 | 27.9 |
Capital stock | ||
Preferred stock, $0.01 par value (authorized: 25.0 shares; none issued) | 0.0 | 0.0 |
Paid-in capital | 7,106.9 | 7,108.4 |
Retained earnings | 7,597.4 | 7,484.3 |
Accumulated other comprehensive income (loss) | (1,192.6) | (1,116.3) |
Class B common stock held in treasury at cost (15.7 shares and 13.9 shares, respectively) | (846.8) | (735.6) |
Total Molson Coors Beverage Company stockholders' equity | 13,120.1 | 13,196.0 |
Noncontrolling interests | 210.8 | 211.2 |
Total equity | 13,330.9 | 13,407.2 |
Total liabilities and equity | 26,072.3 | 26,375.1 |
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 | 100.8 | 100.8 |
Exchangeable Class B | ||
Capital stock | ||
Exchangeable shares issued | $ 352.3 | $ 352.3 |