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
時価総額
$8.41B
PER (TTM)
-3.9
20.7
配当利回り
4.4%
52週高値
$63.50
52週安値
$42.08
52週レンジ
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
Q4 2025 データ
売上高
$2.66B+0.00%
直近4四半期の推移
EPS
$1.22+0.00%
直近4四半期の推移
フリーCF
$357.80M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Net Sales Decline Driven By Volume Consolidated net sales decreased 4.2% to $11.14B USD, driven by 8.6% lower financial volume across segments.
Major Goodwill Impairment Recorded Americas reporting unit recorded $3.65B partial goodwill impairment charge during the third quarter of 2025.
Significant Net Loss Reported Net loss attributable to MCBC reached $(2.14)B USD, contrasting $1.12B income reported in the prior year.
Americas Restructuring Plan Initiated Announced Americas Restructuring Plan resulting in $28.7M charges recorded in 2025, total expected charges near $35M.
リスク要因
Evolving Market Dynamics Risk Failure to transform with evolving consumer preferences risks material adverse business and financial results impacting key brands.
Commodity Price and Supply Chain Global supply chain faces significant exposure to commodity price volatility, inflationary pressures, and potential disruptions impacting operating results.
Debt Covenants and Leverage Debt level subjects company to financial covenants; breach could trigger default or cross-default provisions limiting flexibility.
Cybersecurity and Data Privacy Information systems face cyberattacks and data privacy risks, potentially disrupting operations and incurring regulatory fines.
見通し
New CEO Transition Complete Rahul Goyal appointed President and CEO effective October 1, 2025, succeeding retirement to drive total beverage strategy.
Focus on Portfolio Premiumization Strategy centers on expanding beyond beer, focusing on premium mixers, spirits, and non-alcoholic beverages for growth.
Sustainability Goals Progress Continuing work toward GHG emission reduction goals by 2025 and 2030, alongside watershed stewardship initiatives.
Liquidity Position Remains Strong Cash flows and amended $2.0B revolving credit facility provide adequate liquidity for 2026 obligations and capital needs.
同業比較
売上高 (TTM)
$81.72B
$18.50B
$11.23B
粗利益率 (最新四半期)
53.3%
38.2%
36.2%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| COKE | $18.13B | 28.0 | 56.7% | 65.0% |
| ACI | $9.68B | 10.8 | 28.5% | 57.0% |
| PPC | $8.87B | 8.2 | 30.7% | 32.4% |
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
4.9%
緩やかな成長
4四半期純利益CAGR
25.3%
収益性の大幅な改善
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5月5日
EPS:$0.39
|売上高:$2.33B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし