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TAP US Equity
MOLSON COORS BEVERAGE CO
37.20USD▼ 1.90%
Consumer Defensive
Beverages - Brewers
96)Comparar97)Tesis →
Market Cap
$6.9B
Shares Outstanding
186M
— Annual —FY2025
Revenue
$13.0B
Gross Margin
32.8%
Operating Margin
-17.9%
Net Margin
-16.4%
FCF Margin
8.2%
ROE
-20.9%
ROCE
-13.4%
Net Debt/EBITDA
-3.3×
Current Ratio
0.55
D/E Ratio
0.61
Dividend Yield
5.4%
FCF / Share
5.73
Book Value / Share
54.87
TAP US Equity
37.20USD▼ 1.90%
Tesis →

MOLSON COORS BEVERAGE CO (TAP): análisis fundamental y valoración

MOLSON COORS BEVERAGE CO cotiza a 37.20 USD y tiene una capitalización bursátil de $6.9B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados16,200Beta0.42Web↗ www.molsoncoors.com

Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages. The company also provides non…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
6.5×
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
0.9×
P/Sales
0.5×
P/Book
0.7×
Rentabilidad (Último Anual)
Gross Margin
32.8%
Operating Margin
-17.9%
Net Margin
-16.4%
FCF Margin
8.2%
ROE
-20.9%
ROCE
-13.4%
ROA
-9.4%
Effective Tax Rate
15.0%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$5.4B
Net Debt / EBITDA
-3.3×
Debt / Equity
0.61
Current Ratio
0.55
Interest Coverage
—
Working Capital
−$2.4B
Book Value / Share
54.87
Net Debt / Share
28.82
Crecimiento (YoY)
Revenue YoY
-5.0%
Net Income YoY
-290.6%
FCF YoY
-13.6%
EPS Diluted YoY
-300.9%
Retorno al Accionista
Dividend Yield
5.4%
Payout Ratio
—
FCF / Share
5.73
CapEx % Revenue
5.5%
Rev / Employee
804,956
Próximos Eventos
Ex-Dividendo
2026-08-28
Pago Dividendo
2026-09-18
Historial EPS
Periodo2026-112026-082026-042026-02
Real—$1.58$0.62$1.21
Estimado$1.47$1.51$0.36$1.15
Sorpresa—+4.6%+72.2%+5.2%
Empresas similares
Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaTAPMediana SectorΔ
Gross Margin32.8%30.7%+2.1%
Operating Margin-17.9%1.0%-19.0%
Net Margin-16.4%0.8%-17.2%
FCF Margin8.2%2.4%+5.8%
ROE-20.9%5.2%-26.1%
ROA-9.4%0.6%-10.0%
Current Ratio0.551.35-0.80
Debt / Equity0.610.37+0.24
Scoring Fundamental
Piotroski F-Score
4/ 9Débil
✗F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
0.80
x1_working_capital-0.104
x2_retained_earnings0.252
x3_ebit-0.103
x4_market_equity0.569
x5_sales0.574
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
4/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos