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Molson Coors Beverage Company

Molson Coors Beverage Company

NYSE•TAP
CEO: Mr. Gavin D. K. Hattersley
セクター: Consumer Defensive
業種: Beverages - Alcoholic
上場日: 1975-06-12
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. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.
連絡先情報
PO Box 4030, BC555, Golden, CO, 80401, United States
303-279-6565
www.molsoncoors.com
時価総額
$10.52B
PER (TTM)
-5.0
26
配当利回り
3.5%
52週高値
$64.66
52週安値
$42.94
52週レンジ
47%
順位38Top 36.9%
4.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$2.97B-2.27%
直近4四半期の推移

EPS

-$14.79-1656.84%
直近4四半期の推移

フリーCF

$483.00M+37.84%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Consolidated Net Sales Decline Nine months net sales $8,478.4M, down 4.6% versus prior year, driven by 8.8% lower financial volume.
Americas Goodwill Impairment Recorded $3,645.7M partial goodwill impairment charge in Americas reporting unit during Q3 2025.
Significant Net Loss Reported Net loss attributable to MCBC reached $(2,377.9)M for nine months, compared to $834.6M income prior year.
CEO Succession Confirmed Board appointed Rahul Goyal as President and CEO effective October 1, 2025, following Hattersley's retirement.

リスク要因

Financial Volume Declining Financial volume dropped 8.8% for nine months, reflecting industry softness and lower shipments across segments.
Asset Carrying Value Risk Americas goodwill remains at heightened impairment risk due to lower forecasts and industry environment.
Cost Inflation Impacts Margins Cost of goods sold per hectoliter increased 5.1% for nine months due to material inflation and mix.
Brand Intangible Impairments Recognized $75.3M full impairment for Blue Run Spirits and $198.6M partial impairment for Staropramen brands.

見通し

Americas Restructuring Plan Announced Americas restructuring eliminating 400 salaried positions, expecting $35M to $50M in related charges.
Fevertree Investment Strategy Acquired Fevertree USA license rights and made $88.1M minority investment in Fevertree Drinks plc in Q1 2025.
Debt Maturity Evaluation Evaluating refinancing alternatives for 2026 debt maturities, currently having $2.0B available on credit facility.
OBBBA Cash Tax Reduction OBBBA reduced Q3 2025 cash tax payments by $60M; expected to lower full year cash tax payments by $80M.

同業比較

売上高 (TTM)

Albertsons Companies, Inc.ACI
$81.72B
+2.2%
Pilgrim's Pride CorporationPPC
$18.50B
+3.5%
Conagra Brands, Inc.CAG
$11.23B
-5.8%

粗利益率 (最新四半期)

New Oriental Education & Technology Group Inc.EDU
53.3%
+1.2pp
Coca-Cola Consolidated, Inc.COKE
39.6%
+0.1pp
Molson Coors Beverage CompanyTAP
39.5%
-0.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
COKE$14.09B20.239.6%36.0%
TAP$10.52B-5.0-16.7%27.5%
PPC$10.29B9.530.7%1.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.8%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年2月18日
|
EPS:$1.17
|
売上高:$2.71B
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月4日|
    売上高: $2.97B-2.3%
    |
    EPS: $-14.79-1656.8%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月5日|
    売上高: $3.20B-1.6%
    |
    EPS: $2.14+5.4%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $2.30B-11.3%
    |
    EPS: $0.60-38.8%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月18日|
    売上高: $11.63B-0.6%
    |
    EPS: $5.38+22.6%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $3.04B-7.8%
    |
    EPS: $0.95-52.3%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月6日|
    売上高: $3.25B-0.4%
    |
    EPS: $2.03+28.5%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月30日|
    売上高: $2.60B+10.7%
    |
    EPS: $0.98+197.0%
    予想を上回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月20日|
    売上高: $11.70B+9.4%
    |
    EPS: $4.39+610.5%
    予想を上回る