Stocks
Molson Coors Financial Statements (TAP) |
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| Molson Coorssmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.02.2024 | 30.04.2024 | 06.08.2024 | 07.11.2024 | 08.11.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 791 | 2 596 | 3 252 | 3 043 | 3 043 | 11 934 | |||
| Operating Income, bln rub | 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 | 1 649 | |||
| OCF, bln rub | ? | 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 | 1 203 | |||
| Dividend payout, bln rub | 88.0 | 96.8 | 91.6 | 91.0 | 91.0 | 370.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 85.2% | 46.6% | 21.5% | 11.2% | 45.5% | 22.5% | ||||
| OPEX, bln rub | 2 625 | 654.6 | 676.3 | 736.9 | 684.7 | 2 753 | ||||
| Cost of production, bln rub | 1 758 | 1 633 | 1 993 | 1 769 | 1 840 | 7 236 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 93.1 | 0.000 | 93.1 | ||||
| Assets, bln rub | 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 | 13 345 | |||
| Debt, bln rub | 6 271 | 6 218 | 7 269 | 6 241 | 6 241 | 6 241 | ||||
| Cash, bln rub | 868.9 | 458.4 | 1 647 | 1 022 | 1 022 | 1 022 | ||||
| Net debt, bln rub | 5 402 | 5 759 | 5 622 | 5 219 | 5 219 | 5 219 | ||||
| Ordinary share price, rub | 61.2 | 67.3 | 50.8 | 57.5 | 57.5 | 58.0 | ||||
| Number of ordinary shares, mln | 215.0 | 212.7 | 210.0 | 209.9 | 209.9 | 209.9 | ||||
| Market cap, bln rub | 13 160 | 14 304 | 10 674 | 12 073 | 12 073 | 12 168 | ||||
| EV, bln rub | ? | 18 562 | 20 063 | 16 296 | 17 292 | 17 292 | 17 387 | |||
| Book value, bln rub | -4 744 | -4 674 | -4 536 | -4 380 | -4 380 | -4 380 | ||||
| EPS, rub | ? | 0.48 | 0.98 | 2.03 | 3.88 | 0.95 | 7.86 | |||
| FCF/share, rub | 1.38 | -0.89 | 3.29 | 1.67 | 1.67 | 5.73 | ||||
| BV/share, rub | -22.1 | -22.0 | -21.6 | -20.9 | -20.9 | -20.9 | ||||
| EBITDA margin, % | ? | 18.9% | 18.7% | 23.9% | -3.23% | 22.8% | 15.6% | |||
| Net margin, % | ? | 3.70% | 8.00% | 13.1% | 26.8% | 6.57% | 13.8% | |||
| FCF yield, % | ? | 10.7% | 9.76% | 12.7% | 9.52% | 9.52% | 9.89% | |||
| ROE, % | ? | 7.19% | 8.26% | 8.87% | 11.6% | 7.03% | 12.4% | |||
| ROA, % | ? | 3.60% | 4.16% | 4.27% | 5.83% | 3.52% | 6.19% | |||
| P/E | ? | 13.9 | 13.2 | 9.13 | 7.78 | 12.9 | 7.38 | |||
| P/FCF | 9.35 | 10.2 | 7.90 | 10.5 | 10.5 | 10.1 | ||||
| P/S | ? | 1.12 | 1.20 | 0.89 | 1.03 | 1.03 | 1.02 | |||
| P/BV | ? | -2.77 | -3.06 | -2.35 | -2.76 | -2.76 | -2.78 | |||
| EV/EBITDA | ? | 8.80 | 8.85 | 6.37 | 13.4 | 6.97 | 9.37 | |||
| Debt/EBITDA | 2.56 | 2.54 | 2.20 | 4.05 | 2.10 | 2.81 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6.36% | 8.27% | 5.46% | 5.61% | 5.61% | 6.15% | ||||
| Molson Coors shareholders | ||||||||||
