Last Price$60.4(4.0%)
Market Cap$12.4B
LTM Rule of 40 (EBIT margin)
14.3%
5Y avg
11.8%
Beverages - Alcoholic industry
median
9.9%
Stock quality & Intrinsic value
6/10
(0.1%) overvalued
Molson Coors Beverage Company Rule of 40 (EBIT margin)
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rule of 40 (EBIT margin) | 35.6% | 16.1% | 16.3% | (9.9%) | (11.6%) | 33.9% | 33.4% | 33.5% | 26.5% | 16.1% | 0.7% | 104.7% | 140.9% | 13.0% | 18.9% | 5.4% | 20.6% | 21.3% | 21.6% | 14.4% |
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Molson Coors Beverage Company (TAP) Rule of 40 (EBIT margin) comparison analysis
General
LTM Rule of 40 (EBIT margin)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Molson Coors Beverage CompanyTAP
14.3%
(0.6%)
22.6%
9.7%
Median Peer Set
3.3%
2.0%
(18.5%)
2.8%
Anheuser-Busch InBev SA/NVBUD
51.5%
0.7%
120.8%
9.8%
Ambev S.A.ABEV
36.2%
3.6%
(8.7%)
16.1%
The Boston Beer Company, Inc.SAM
5.5%
6.4%
(18.5%)
2.8%
Fomento Económico Mexicano, S.A.B. de C.V.FMX
4.8%
18.4%
(23.4%)
9.3%
Albertsons Companies, Inc.ACI
3.3%
2.0%
(1.7%)
1.6%
Compañía Cervecerías Unidas S.A.CCU
(2.4%)
(1.8%)
(7.2%)
4.1%
ATA Creativity GlobalAACG
(4.5%)
1.7%
(33.9%)
(15.2%)
Archer-Daniels-Midland CompanyADM
(6.5%)
(8.9%)
(41.5%)
2.1%
Forafric Global PLCAFRI
(19.0%)
5.4%
(34.7%)
(4.1%)
TAP key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,506.9 27.9% | 5,845.0 6.1% | 6,190.6 5.9% | 4,774.3 (22.9%) | 3,032.4 (36.5%) | 3,254.4 7.3% | 3,515.7 8.0% | 3,916.5 11.4% | 4,206.1 7.4% | 4,146.3 (1.4%) | 3,567.5 (14.0%) | 4,885.0 36.9% | 11,002.8 125.2% | 10,769.6 (2.1%) | 10,579.4 (1.8%) | 9,654.0 (8.7%) | 10,279.7 6.5% | 10,701.0 4.1% | 11,702.1 9.4% | 11,627.0 (0.6%) |
| Cost of Goods Sold (COGS) | 3,306.9 | 3,481.1 | 3,702.9 | 2,840.8 | 1,726.9 | 1,812.2 | 2,049.1 | 2,352.5 | 2,545.6 | 2,493.3 | 2,163.5 | 3,003.1 | 6,217.2 | 6,584.8 | 6,378.2 | 5,885.7 | 6,226.3 | 7,045.8 | 7,333.3 | 7,093.6 |
% margin | 2,200.0 39.9% | 2,363.9 40.4% | 2,487.7 40.2% | 1,933.5 40.5% | 1,305.5 43.1% | 1,442.2 44.3% | 1,466.6 41.7% | 1,564.0 39.9% | 1,660.5 39.5% | 1,653.0 39.9% | 1,404.0 39.4% | 1,881.9 38.5% | 4,785.6 43.5% | 4,184.8 38.9% | 4,201.2 39.7% | 3,768.3 39.0% | 4,053.4 39.4% | 3,655.2 34.2% | 4,368.8 37.3% | 4,533.4 39.0% |
| Operating Expenses | 1,632.5 | 1,705.4 | 1,734.4 | 1,333.2 | 900.8 | 1,012.5 | 1,019.0 | 1,126.1 | 1,193.8 | 1,163.9 | 1,051.8 | 1,597.3 | 3,032.4 | 2,802.7 | 2,728.0 | 2,437.0 | 2,554.5 | 2,657.4 | 2,930.6 | 2,780.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,632.5 | 1,705.4 | 1,734.4 | 1,333.2 | 900.8 | 1,012.5 | 1,019.0 | 1,126.1 | 1,193.8 | 1,163.9 | 1,051.8 | 1,597.3 | 3,032.4 | 2,802.7 | 2,728.0 | 2,437.0 | 2,554.5 | 2,618.8 | 2,779.9 | 2,717.5 |
% margin | 422.0 7.7% | 581.1 9.9% | 641.1 10.4% | 622.0 13.0% | 754.0 24.9% | 864.5 26.6% | 893.2 25.4% | 867.4 22.1% | 805.7 19.2% | 726.5 17.5% | 521.8 14.6% | 3,309.4 67.7% | 1,725.1 15.7% | 1,631.8 15.2% | 2,182.0 20.6% | 1,368.1 14.2% | 1,454.4 14.1% | 1,842.8 17.2% | 1,438.2 12.3% | 1,753.2 15.1% |
| Interest Income | 17.5 | 16.3 | 26.6 | 17.3 | 10.7 | 10.8 | 10.7 | 11.3 | 13.7 | 11.3 | 8.3 | 27.2 | 6.0 | 8.0 | 8.2 | 3.3 | 2.0 | 4.3 | 25.4 | 35.4 |
| Interest Expense | 131.1 | 143.1 | 126.5 | 103.3 | 96.6 | 99.4 | 108.0 | 196.3 | 183.8 | 145.0 | 120.3 | 271.6 | 349.3 | 306.2 | 280.9 | 274.6 | 260.3 | 250.6 | 234.0 | 282.7 |
| Pre-tax Income | 295.2 | 472.1 | 534.4 | 515.2 | 717.5 | 809.0 | 774.2 | 592.1 | 654.5 | 586.3 | 410.7 | 3,035.3 | 1,381.7 | 1,359.8 | 479.9 | (643.9) | 1,239.0 | (62.5) | 1,252.5 | 1,503.0 |
% effective tax rate | 50.3 17.0% | 82.4 17.5% | 4.2 0.8% | 102.9 20.0% | (14.7) (2.0%) | 138.7 17.1% | 99.4 12.8% | 154.5 26.1% | 84.0 12.8% | 69.0 11.8% | 51.8 12.6% | 1,050.7 34.6% | (53.2) (3.9%) | 225.2 16.6% | 233.7 48.7% | 301.8 (46.9%) | 230.5 18.6% | 124.0 (198.4%) | 296.1 23.6% | 345.3 23.0% |
% margin | 134.9 2.5% | 361.0 6.2% | 497.2 8.0% | 388.0 8.1% | 720.4 23.8% | 707.7 21.7% | 676.3 19.2% | 443.0 11.3% | 567.3 13.5% | 514.0 12.4% | 359.5 10.1% | 1,975.9 40.4% | 1,414.2 12.9% | 1,116.5 10.4% | 241.7 2.3% | (945.7) (9.8%) | 1,005.7 9.8% | (186.5) (1.7%) | 948.9 8.1% | 1,122.4 9.7% |
| EPS | 0.85 | 2.10 | 2.75 | 2.07 | 3.91 | 3.80 | 3.66 | 2.45 | 3.10 | 2.78 | 1.94 | 9.32 | 6.57 | 5.17 | 1.12 | (4.36) | 4.63 | (0.86) | 4.39 | 5.38 |
| Diluted EPS | 0.84 | 2.08 | 2.71 | 2.04 | 3.87 | 3.78 | 3.63 | 2.44 | 3.08 | 2.76 | 1.93 | 9.26 | 6.53 | 5.15 | 1.11 | (4.36) | 4.62 | (0.86) | 4.37 | 5.35 |
% margin | 819.1 14.9% | 1,053.5 18.0% | 1,006.7 16.3% | 891.9 18.7% | 995.7 32.8% | 1,109.2 34.1% | 1,108.4 31.5% | 1,028.3 26.3% | 800.6 19.0% | 1,053.6 25.4% | 858.3 24.1% | (2,289.1) (46.9%) | 2,541.6 23.1% | 2,531.2 23.5% | 1,640.3 15.5% | 564.0 5.8% | 2,286.7 22.2% | 1,814.4 17.0% | 2,164.1 18.5% | 1,753.2 15.1% |
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FAQ
1) What is Molson Coors Beverage Company's Rule of 40 (EBIT margin)?
As of today, Microsoft Corp's last 12-month Rule of 40 (EBIT margin) is 14.3%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Rule of 40 (EBIT margin) for Molson Coors Beverage Company have been 17.4% over the past three years, and 12.4% over the past five years.
2) Is Molson Coors Beverage Company's Rule of 40 (EBIT margin) Good?
As of today, Molson Coors Beverage Company's Rule of 40 (EBIT margin) is 14.3%, which is higher than industry median of 9.9%. It indicates that Molson Coors Beverage Company's Rule of 40 (EBIT margin) is Good.