Molson Coors Beverage Stock EBITDA
| TAP-A Stock | USD 61.94 5.76 8.51% |
Molson Coors Beverage fundamentals help investors to digest information that contributes to Molson Coors' financial success or failures. It also enables traders to predict the movement of Molson Stock. The fundamental analysis module provides a way to measure Molson Coors' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Molson Coors stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 2.3 B | 2.4 B |
Molson | EBITDA |
Molson Coors Beverage Company EBITDA Analysis
Molson Coors' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Molson Coors EBITDA | 2.33 B |
Most of Molson Coors' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Molson Coors Beverage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Molson EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Molson Coors is extremely important. It helps to project a fair market value of Molson Stock properly, considering its historical fundamentals such as EBITDA. Since Molson Coors' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Molson Coors' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Molson Coors' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Molson Ebitda
Ebitda |
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According to the company disclosure, Molson Coors Beverage reported earnings before interest,tax, depreciation and amortization of 2.33 B. This is 53.96% higher than that of the Beverages sector and 39.17% lower than that of the Consumer Staples industry. The ebitda for all United States stocks is 40.18% higher than that of the company.
Molson EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Molson Coors' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Molson Coors could also be used in its relative valuation, which is a method of valuing Molson Coors by comparing valuation metrics of similar companies.Molson Coors is currently under evaluation in ebitda category among related companies.
Molson Fundamentals
| Return On Equity | 0.0832 | ||||
| Return On Asset | 0.0423 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 19.34 B | ||||
| Shares Outstanding | 2.56 M | ||||
| Shares Owned By Insiders | 0.13 % | ||||
| Shares Owned By Institutions | 0.94 % | ||||
| Number Of Shares Shorted | 57 | ||||
| Price To Earning | 14.65 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 11.7 B | ||||
| Gross Profit | 3.66 B | ||||
| EBITDA | 2.33 B | ||||
| Net Income | 956.4 M | ||||
| Cash And Equivalents | 490.2 M | ||||
| Cash Per Share | 2.27 X | ||||
| Total Debt | 6.27 B | ||||
| Debt To Equity | 69.30 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 61.83 X | ||||
| Cash Flow From Operations | 2.08 B | ||||
| Short Ratio | 0.65 X | ||||
| Earnings Per Share | 5.01 X | ||||
| Price To Earnings To Growth | 3.40 X | ||||
| Number Of Employees | 16.5 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 12.27 B | ||||
| Total Asset | 26.38 B | ||||
| Retained Earnings | 7.48 B | ||||
| Working Capital | (1.24 B) | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.00 % | ||||
| Net Asset | 26.38 B | ||||
| Last Dividend Paid | 1.67 |
About Molson Coors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Molson Coors Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Molson Coors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Molson Coors Beverage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Molson Coors in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Molson Coors' short interest history, or implied volatility extrapolated from Molson Coors options trading.
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Check out Molson Coors Piotroski F Score and Molson Coors Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Molson Stock analysis
When running Molson Coors' price analysis, check to measure Molson Coors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.
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