Statistics for Molsonors Beveragempany (id:8818 TAP)

Valuation metrics

Market cap

12.44B

Enterprise value

18.35B

Trailing P/E (ttm)

13.60

Forward P/E

10.18

PEG ratio

10.18

Price/Sales (ttm)

1.06

Price/Book (mrq)

0.93

Enterprise Value/Revenue

1.57

Enterprise Value/EBITDA

7.59

Overview

Shares outstanding

193.56M

Float

186.17M

Shares short

7.24M

% Held by insiders

0.12%

% Held by institutions

0.87%

Average volume (10 days)

2.29M

Average volume (90 days)

Price summary

52-Week low

49.19

52-Week high

69.18

52-Week change

0.65%

Beta

0.83

50-Day moving average

56.47

200-Day moving average

57.42

Dividends and splits

Forward annual dividend rate

1.76

Forward annual dividend yield

0.03

Trailing annual dividend rate

1.73%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.65

Payout ratio

0.39

Dividend date

September 20th, 2024

Ex-dividend date

August 30th, 2024

Last split factor

2:1

Last split date

October 04th, 2007

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

8.03%

Operating margin

16.12%

Operational effectiveness

Return on assets

4.07%

Return on equity

7.17%

Income statement

Revenue (ttm)

55.31

Revenue per share (ttm)

55.31

Quarterly revenue growth (yoy)

-0.54

Gross profit (ttm)

4.37B

EBITDA

2.57B

Net income to common (ttm)

937.90M

Diluted EPS (ttm)

4.44

Quarterly earnings growth (yoy)

-53.60%

Balance sheet

Total cash (mrq)

1.02B

Total cash per share (mrq)

4.96

Total debt (mrq)

6.63B

Total Debt/Equity (mrq)

48.84

Current ratio (mrq)

99.40%

Book value per share (mrq)

64.63

Cash flow

Cash flow statement

1.89B

Levered free cash flow (LFCF)

671.14M