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Molson Coors Beverage LSE:0K2K Stock Report

Last Price

US$58.86

Market Cap

US$12.2b

7D

-3.7%

1Y

-4.5%

Updated

22 Dec, 2024

Data

Company Financials +

Molson Coors Beverage Company

LSE:0K2K Stock Report

Market Cap: US$12.2b

0K2K Stock Overview

Manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. More details

0K2K fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health4/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Molson Coors Beverage Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Molson Coors Beverage
Historical stock prices
Current Share PriceUS$58.86
52 Week HighUS$68.32
52 Week LowUS$49.23
Beta0.86
1 Month Change-2.65%
3 Month Change6.66%
1 Year Change-4.51%
3 Year Change31.13%
5 Year Change14.61%
Change since IPO-30.25%

Recent News & Updates

Recent updates

Shareholder Returns

0K2KGB BeverageGB Market
7D-3.7%-4.0%-2.6%
1Y-4.5%-7.0%2.4%

Return vs Industry: 0K2K exceeded the UK Beverage industry which returned -7% over the past year.

Return vs Market: 0K2K underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0K2K's price volatile compared to industry and market?
0K2K volatility
0K2K Average Weekly Movement3.1%
Beverage Industry Average Movement3.2%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0K2K has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0K2K's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
177416,500Gavin D. Hattersleywww.molsoncoors.com

Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers flavored malt beverages including hard seltzers, craft, spirits and energy, and ready to drink beverages. It provides its products under Aspall Cider, Blue Moon, Coors Original, Five Trail, Hop Valley brands, Leinenkugel's, Madri, Miller Genuine Draft, Molson Ultra, Sharp's, Staropramen, and Vizzy Hard Seltzer above premier brands; Bergenbier, Borsodi, Carling, Coors Banquet, Coors Light, Jelen, Kamenitza, Miller Lite, Molson Canadian, and Niksicko, Ozujsko under the premium brands; and Branik, Icehouse, Keystone, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands.

Molson Coors Beverage Company Fundamentals Summary

How do Molson Coors Beverage's earnings and revenue compare to its market cap?
0K2K fundamental statistics
Market capUS$12.23b
Earnings (TTM)US$937.90m
Revenue (TTM)US$11.68b

13.0x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0K2K income statement (TTM)
RevenueUS$11.68b
Cost of RevenueUS$7.15b
Gross ProfitUS$4.53b
Other ExpensesUS$3.59b
EarningsUS$937.90m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.55
Gross Margin38.77%
Net Profit Margin8.03%
Debt/Equity Ratio46.8%

How did 0K2K perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 16:01
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Molson Coors Beverage Company is covered by 47 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Erin SmithArgus Research Company
Ishan MajumdarBaptista Research
Michael BrancaBarclays