Molson Coors Beverage Company (BST:NY7)
Germany flag Germany · Delayed Price · Currency is EUR
41.00
0.00 (0.00%)
At close: Jul 1, 2025

BST:NY7 Statistics

Total Valuation

BST:NY7 has a market cap or net worth of EUR 8.50 billion. The enterprise value is 14.07 billion.

Market Cap 8.50B
Enterprise Value 14.07B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Jun 6, 2025

Share Statistics

Current Share Class 189.84M
Shares Outstanding n/a
Shares Change (YoY) -4.24%
Shares Change (QoQ) -1.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 181.99M

Valuation Ratios

The trailing PE ratio is 8.88 and the forward PE ratio is 8.37.

PE Ratio 8.88
Forward PE 8.37
PS Ratio 0.81
PB Ratio 0.68
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 13.86.

EV / Earnings 14.69
EV / Sales 1.46
EV / EBITDA 6.62
EV / EBIT 9.54
EV / FCF 13.86

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.49.

Current Ratio 0.89
Quick Ratio 0.46
Debt / Equity 0.49
Debt / EBITDA 2.65
Debt / FCF 6.01
Interest Coverage 5.93

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE) 7.99%
Return on Assets (ROA) 4.15%
Return on Invested Capital (ROIC) 5.41%
Return on Capital Employed (ROCE) 7.48%
Revenue Per Employee 624,218
Profits Per Employee 57,032
Employee Count 16,800
Asset Turnover 0.44
Inventory Turnover 7.94

Taxes

In the past 12 months, BST:NY7 has paid 298.84 million in taxes.

Income Tax 298.84M
Effective Tax Rate 23.17%

Stock Price Statistics

The stock price has decreased by -31.39% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -31.39%
50-Day Moving Average 50.60
200-Day Moving Average 43.65
Relative Strength Index (RSI) 38.93
Average Volume (20 Days) 260

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 4.43

Income Statement

In the last 12 months, BST:NY7 had revenue of EUR 10.49 billion and earned 958.14 million in profits. Earnings per share was 4.62.

Revenue 10.49B
Gross Profit 4.09B
Operating Income 1.60B
Pretax Income 1.29B
Net Income 958.14M
EBITDA 2.22B
EBIT 1.60B
Earnings Per Share (EPS) 4.62
Full Income Statement

Balance Sheet

The company has 381.83 million in cash and 6.11 billion in debt, giving a net cash position of -5.72 billion.

Cash & Cash Equivalents 381.83M
Total Debt 6.11B
Net Cash -5.72B
Net Cash Per Share n/a
Equity (Book Value) 12.45B
Book Value Per Share 59.78
Working Capital -279.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -644.59 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow 1.66B
Capital Expenditures -644.59M
Free Cash Flow 1.02B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.00%, with operating and profit margins of 15.23% and 9.14%.

Gross Margin 39.00%
Operating Margin 15.23%
Pretax Margin 12.30%
Profit Margin 9.14%
EBITDA Margin 21.20%
EBIT Margin 15.23%
FCF Margin 9.68%

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 4.08%.

Dividend Per Share 1.67
Dividend Yield 4.08%
Dividend Growth (YoY) 7.18%
Years of Dividend Growth 4
Payout Ratio 35.88%
Buyback Yield 4.24%
Shareholder Yield 8.31%
Earnings Yield 11.27%
FCF Yield 11.94%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BST:NY7 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.66
Piotroski F-Score 6