Molson Coors Financial Statements (TAP)
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Report date
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20.02.2024 |
30.04.2024 |
06.08.2024 |
07.11.2024 |
08.11.2024 |
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08.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
2 791 |
2 596 |
3 252 |
3 043 |
3 043 |
|
11 934 |
Operating Income, bln rub |
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|
165.5 |
314.3 |
582.6 |
468.2 |
451.2 |
|
1 816 |
EBITDA, bln rub |
? |
|
526.5 |
485.3 |
776.4 |
-98.4 |
693.2 |
|
1 857 |
Net profit, bln rub |
? |
|
103.3 |
207.8 |
427.0 |
814.2 |
199.8 |
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1 649 |
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OCF, bln rub |
? |
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474.5 |
25.4 |
869.2 |
521.2 |
521.2 |
|
1 937 |
CAPEX, bln rub |
? |
|
177.4 |
214.7 |
177.5 |
170.8 |
170.8 |
|
733.8 |
FCF, bln rub |
? |
|
297.1 |
-189.3 |
691.7 |
350.4 |
350.4 |
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1 203 |
Dividend payout, bln rub
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88.0 |
96.8 |
91.6 |
91.0 |
91.0 |
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370.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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85.2% |
46.6% |
21.5% |
11.2% |
45.5% |
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22.5% |
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OPEX, bln rub |
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2 625 |
654.6 |
676.3 |
736.9 |
684.7 |
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2 753 |
Cost of production, bln rub |
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1 758 |
1 633 |
1 993 |
1 769 |
1 840 |
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7 236 |
R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
Interest expenses, bln rub |
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|
0.000 |
0.000 |
0.000 |
93.1 |
0.000 |
|
93.1 |
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Assets, bln rub |
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26 375 |
26 072 |
27 394 |
26 635 |
26 635 |
|
26 635 |
Net Assets, bln rub |
? |
|
13 196 |
13 120 |
13 180 |
13 345 |
13 345 |
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13 345 |
Debt, bln rub |
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6 271 |
6 218 |
7 269 |
6 241 |
6 241 |
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6 241 |
Cash, bln rub |
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868.9 |
458.4 |
1 647 |
1 022 |
1 022 |
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1 022 |
Net debt, bln rub |
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5 402 |
5 759 |
5 622 |
5 219 |
5 219 |
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5 219 |
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Ordinary share price, rub |
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61.2 |
67.3 |
50.8 |
57.5 |
57.5 |
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58.0 |
Number of ordinary shares, mln |
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215.0 |
212.7 |
210.0 |
209.9 |
209.9 |
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209.9 |
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Market cap, bln rub |
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13 160 |
14 304 |
10 674 |
12 073 |
12 073 |
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12 168 |
EV, bln rub |
? |
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18 562 |
20 063 |
16 296 |
17 292 |
17 292 |
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17 387 |
Book value, bln rub |
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-4 744 |
-4 674 |
-4 536 |
-4 380 |
-4 380 |
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-4 380 |
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EPS, rub |
? |
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0.48 |
0.98 |
2.03 |
3.88 |
0.95 |
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7.86 |
FCF/share, rub |
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1.38 |
-0.89 |
3.29 |
1.67 |
1.67 |
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5.73 |
BV/share, rub |
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-22.1 |
-22.0 |
-21.6 |
-20.9 |
-20.9 |
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-20.9 |
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EBITDA margin, % |
? |
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18.9% |
18.7% |
23.9% |
-3.23% |
22.8% |
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15.6% |
Net margin, % |
? |
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3.70% |
8.00% |
13.1% |
26.8% |
6.57% |
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13.8% |
FCF yield, % |
? |
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10.7% |
9.76% |
12.7% |
9.52% |
9.52% |
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9.89% |
ROE, % |
? |
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7.19% |
8.26% |
8.87% |
11.6% |
7.03% |
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12.4% |
ROA, % |
? |
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3.60% |
4.16% |
4.27% |
5.83% |
3.52% |
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6.19% |
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P/E |
? |
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13.9 |
13.2 |
9.13 |
7.78 |
12.9 |
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7.38 |
P/FCF |
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9.35 |
10.2 |
7.90 |
10.5 |
10.5 |
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10.1 |
P/S |
? |
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1.12 |
1.20 |
0.89 |
1.03 |
1.03 |
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1.02 |
P/BV |
? |
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-2.77 |
-3.06 |
-2.35 |
-2.76 |
-2.76 |
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-2.78 |
EV/EBITDA |
? |
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8.80 |
8.85 |
6.37 |
13.4 |
6.97 |
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9.37 |
Debt/EBITDA |
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2.56 |
2.54 |
2.20 |
4.05 |
2.10 |
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2.81 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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6.36% |
8.27% |
5.46% |
5.61% |
5.61% |
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6.15% |
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Molson Coors shareholders |