Stocks
Molson Coors Financial Statements (TAP) |
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| Molson Coorssmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.08.2023 | 02.11.2023 | 13.02.2024 | 20.02.2024 | 30.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 267 | 3 298 | 2 791 | 2 791 | 2 596 | 11 476 | |||
| Operating Income, bln rub | 488.5 | 592.2 | 165.5 | 165.5 | 314.3 | 1 238 | ||||
| EBITDA, bln rub | ? | 484.2 | 755.4 | 165.5 | 165.5 | 471.6 | 1 558 | |||
| Net profit, bln rub | ? | 342.4 | 430.7 | 103.3 | 103.3 | 207.8 | 845.1 | |||
| OCF, bln rub | ? | 891.0 | 710.1 | 337.5 | 474.5 | 25.4 | 1 548 | |||
| CAPEX, bln rub | ? | 153.7 | 159.0 | 0.000 | 177.4 | 214.7 | 551.1 | |||
| FCF, bln rub | ? | 737.3 | 551.1 | 337.5 | 297.1 | -189.3 | 996.4 | |||
| Dividend payout, bln rub | 88.7 | 88.5 | 0.000 | 88.0 | 96.8 | 273.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 25.9% | 20.5% | 0.00% | 85.2% | 46.6% | 32.3% | ||||
| OPEX, bln rub | 734.7 | 759.5 | 2 625 | 2 625 | 654.6 | 6 665 | ||||
| Cost of production, bln rub | 2 048 | 1 952 | 0.000 | 1 758 | 1 633 | 5 343 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 54.6 | 48.8 | 0.000 | 45.2 | 48.4 | 142.4 | ||||
| Assets, bln rub | 26 790 | 26 568 | 26 375 | 26 375 | 26 072 | 26 072 | ||||
| Net Assets, bln rub | ? | 13 031 | 13 246 | 13 196 | 13 196 | 13 120 | 13 120 | |||
| Debt, bln rub | 6 615 | 6 180 | 6 224 | 6 271 | 6 218 | 6 218 | ||||
| Cash, bln rub | 960.9 | 801.7 | 868.9 | 868.9 | 458.4 | 458.4 | ||||
| Net debt, bln rub | 5 654 | 5 378 | 5 355 | 5 402 | 5 759 | 5 759 | ||||
| Ordinary share price, rub | 65.8 | 63.6 | 61.2 | 61.2 | 67.3 | 58.0 | ||||
| Number of ordinary shares, mln | 216.4 | 216.1 | 0.000 | 215.0 | 212.7 | 212.7 | ||||
| Market cap, bln rub | 14 248 | 13 742 | 0 | 13 160 | 14 304 | 12 330 | ||||
| EV, bln rub | ? | 19 902 | 19 120 | 5 355 | 18 562 | 20 063 | 18 090 | |||
| Book value, bln rub | -5 072 | -4 787 | -4 744 | -4 744 | -4 674 | -4 674 | ||||
| EPS, rub | ? | 1.58 | 1.99 | 0.48 | 0.98 | 3.97 | ||||
| FCF/share, rub | 3.41 | 2.55 | 1.38 | -0.89 | 4.68 | |||||
| BV/share, rub | -23.4 | -22.2 | -22.1 | -22.0 | -22.0 | |||||
| EBITDA margin, % | ? | 14.8% | 22.9% | 5.93% | 5.93% | 18.2% | 13.6% | |||
| Net margin, % | ? | 10.5% | 13.1% | 3.70% | 3.70% | 8.00% | 7.36% | |||
| FCF yield, % | ? | 7.87% | 9.93% | 10.7% | 9.76% | 8.08% | ||||
| ROE, % | ? | 0.32% | 1.93% | 7.19% | 7.19% | 8.26% | 6.44% | |||
| ROA, % | ? | 0.15% | 0.96% | 3.60% | 3.60% | 4.16% | 3.24% | |||
| P/E | ? | 343.3 | 53.7 | 0.00 | 13.9 | 13.2 | 14.6 | |||
| P/FCF | 12.7 | 10.1 | 0.00 | 9.35 | 10.2 | 12.4 | ||||
| P/S | ? | 1.27 | 1.19 | 0.00 | 1.12 | 1.20 | 1.07 | |||
| P/BV | ? | -2.81 | -2.87 | 0.00 | -2.77 | -3.06 | -2.64 | |||
| EV/EBITDA | ? | 8.03 | 6.97 | 3.09 | 10.7 | 10.7 | 11.6 | |||
| Debt/EBITDA | 2.28 | 1.96 | 3.09 | 3.12 | 3.07 | 3.70 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 4.71% | 4.82% | 0.00% | 6.36% | 8.27% | 4.80% | ||||
| Molson Coors shareholders | ||||||||||
