Molson Coors Financial Statements (TAP)
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Report date
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23.02.2022 |
21.02.2023 |
20.02.2024 |
18.02.2025 |
18.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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10 280 |
10 701 |
11 702 |
11 627 |
11 141 |
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11 188 |
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Operating Income, bln rub |
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1 454 |
157.5 |
1 438 |
1 753 |
-2 341 |
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-2 269 |
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EBITDA, bln rub |
? |
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2 285 |
872.9 |
2 169 |
2 545 |
-1 611 |
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-1 545 |
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Net profit, bln rub |
? |
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1 006 |
-175.3 |
948.9 |
1 122 |
-2 140 |
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-2 109 |
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OCF, bln rub |
? |
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1 574 |
1 502 |
2 079 |
1 910 |
1 784 |
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1 878 |
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CAPEX, bln rub |
? |
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522.6 |
661.4 |
671.5 |
674.1 |
716.6 |
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711.0 |
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FCF, bln rub |
? |
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1 051 |
840.6 |
1 408 |
1 236 |
1 068 |
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1 167 |
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Dividend payout, bln rub
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147.8 |
329.3 |
354.7 |
369.2 |
376.3 |
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370.7 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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14.7% |
0.00% |
37.4% |
32.9% |
0.00% |
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-17.6% |
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OPEX, bln rub |
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2 599 |
3 498 |
2 931 |
2 780 |
6 527 |
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6 502 |
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Cost of production, bln rub |
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6 226 |
7 046 |
7 333 |
7 094 |
6 954 |
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6 955 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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261.6 |
236.3 |
228.8 |
279.3 |
225.6 |
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227.5 |
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Assets, bln rub |
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27 619 |
25 868 |
26 375 |
26 064 |
22 738 |
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22 368 |
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Net Assets, bln rub |
? |
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13 417 |
12 690 |
13 196 |
13 092 |
10 230 |
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10 056 |
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Debt, bln rub |
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7 208 |
6 607 |
6 271 |
6 193 |
6 300 |
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6 272 |
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Cash, bln rub |
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637.4 |
600.0 |
868.9 |
969.3 |
896.5 |
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382.6 |
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Net debt, bln rub |
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6 570 |
6 007 |
5 402 |
5 224 |
5 403 |
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5 889 |
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Ordinary share price, rub |
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46.4 |
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57.3 |
46.7 |
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39.6 |
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Number of ordinary shares, mln |
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217.1 |
216.9 |
216.0 |
208.8 |
195.1 |
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188.9 |
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Market cap, bln rub |
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10 063 |
0 |
0 |
11 968 |
9 107 |
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7 480 |
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EV, bln rub |
? |
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16 633 |
6 007 |
5 402 |
17 192 |
14 510 |
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13 370 |
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Book value, bln rub |
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-6 022 |
-5 402 |
-4 744 |
-4 685 |
-3 706 |
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-3 770 |
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EPS, rub |
? |
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4.63 |
-0.81 |
4.39 |
5.38 |
-11.0 |
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-11.2 |
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FCF/share, rub |
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4.84 |
3.88 |
6.52 |
5.92 |
5.47 |
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6.18 |
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BV/share, rub |
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-27.7 |
-24.9 |
-22.0 |
-22.4 |
-19.0 |
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-20.0 |
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EBITDA margin, % |
? |
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22.2% |
8.16% |
18.5% |
21.9% |
-14.5% |
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-13.8% |
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Net margin, % |
? |
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9.78% |
-1.64% |
8.11% |
9.65% |
-19.2% |
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-18.9% |
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FCF yield, % |
? |
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10.4% |
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10.3% |
11.7% |
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15.6% |
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ROE, % |
? |
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7.50% |
-1.38% |
7.19% |
8.57% |
-20.9% |
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-21.0% |
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ROA, % |
? |
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3.64% |
-0.68% |
3.60% |
4.31% |
-9.41% |
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-9.43% |
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P/E |
? |
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10.0 |
0.00 |
0.00 |
10.7 |
-4.26 |
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-3.55 |
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P/FCF |
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9.58 |
0.00 |
0.00 |
9.68 |
8.53 |
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6.41 |
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P/S |
? |
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0.98 |
0.00 |
0.00 |
1.03 |
0.82 |
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0.67 |
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P/BV |
? |
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-1.67 |
0.00 |
0.00 |
-2.55 |
-2.46 |
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-1.98 |
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EV/EBITDA |
? |
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7.28 |
6.88 |
2.49 |
6.75 |
-9.01 |
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-8.65 |
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Debt/EBITDA |
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2.87 |
6.88 |
2.49 |
2.05 |
-3.35 |
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-3.81 |
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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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5.08% |
6.18% |
5.74% |
5.80% |
6.43% |
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6.36% |
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| Molson Coors shareholders |
