TAP
Molson Coors Beverage Company (TAP)
Last Price$60.4(4.0%)
Market Cap$12.4B
Free Cash Flow Yield LTM
9.6%
5Y avg
10.7%
Beverages - Alcoholic industry median
7.4%
Stock quality & Intrinsic value
6/10
(0.1%) overvalued

Molson Coors Beverage Company Free Cash Flow Yield LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Free Cash Flow Yield LTM
1.5%
6.2%
0.2%
4.7%
6.7%
7.9%
5.1%
11.0%
8.5%
6.7%
2.3%
2.9%
5.8%
15.6%
10.4%
15.4%
9.9%
6.6%
10.4%
9.6%
TAP
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Molson Coors Beverage Company (TAP) Free Cash Flow Yield LTM comparison analysis

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'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'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)3,306.93,481.13,702.92,840.81,726.91,812.22,049.12,352.52,545.62,493.32,163.53,003.16,217.26,584.86,378.25,885.76,226.37,045.87,333.37,093.6
% 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 Expenses1,632.51,705.41,734.41,333.2900.81,012.51,019.01,126.11,193.81,163.91,051.81,597.33,032.42,802.72,728.02,437.02,554.52,657.42,930.62,780.2
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)1,632.51,705.41,734.41,333.2900.81,012.51,019.01,126.11,193.81,163.91,051.81,597.33,032.42,802.72,728.02,437.02,554.52,618.82,779.92,717.5
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 Income17.516.326.617.310.710.810.711.313.711.38.327.26.08.08.23.32.04.325.435.4
Interest Expense131.1143.1126.5103.396.699.4108.0196.3183.8145.0120.3271.6349.3306.2280.9274.6260.3250.6234.0282.7
Pre-tax Income295.2472.1534.4515.2717.5809.0774.2592.1654.5586.3410.73,035.31,381.71,359.8479.9(643.9)1,239.0(62.5)1,252.51,503.0
% 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%
EPS0.852.102.752.073.913.803.662.453.102.781.949.326.575.171.12(4.36)4.63(0.86)4.395.38
Diluted EPS0.842.082.712.043.873.783.632.443.082.761.939.266.535.151.11(4.36)4.62(0.86)4.375.35
% 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 Free Cash Flow Yield LTM?

As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is 9.6%, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual Free Cash Flow Yield LTM for Molson Coors Beverage Company have been 9.1% over the past three years, and 11.3% over the past five years.

2) Is Molson Coors Beverage Company's Free Cash Flow Yield LTM Good?

As of today, Molson Coors Beverage Company's Free Cash Flow Yield LTM is 9.6%, which is higher than industry median of 7.4%. It indicates that Molson Coors Beverage Company's Free Cash Flow Yield LTM is Good.

3) How does Molson Coors Beverage Company's Free Cash Flow Yield LTM compare to its peers?

As of today, Molson Coors Beverage Company's Free Cash Flow Yield LTM is 9.6%, which is higher than peer median of 6.6%. The list of peers includes ABEV, AFRI, BUD, ACI, SAM, ADM, CCU, FMX, AACG.