Market cap
$47,038 Mln
Revenue (TTM)
$9,441 Mln
P/E Ratio
738.1
P/B Ratio
6.1
Div. Yield
0.9 %
| Constellation Brands | Molson Coors Beverage Company (TAP-A) | Boston Beer Company Inc (SAM) | Molson Coors Brewing Co Class B (TAP) | Brown Forman | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
47,038 | 7,786 | 1,914 | 7,945 | 13,289 |
Revenue ($ Mln) |
9,441 | 11,084 | 2,087 | 11,084 | 3,928 |
Net Profit ($ Mln) |
104.50 | -2,306.30 | -70.07 | -2,306.30 | 715.00 |
Net Margin (%) |
1.40 | -20.81 | -3.36 | -20.81 | 18.20 |
RoE (%) |
0.80 | -22.18 | -8.98 | -22.18 | 17.85 |
Price to Earnings |
738.10 | -- | -- | -- | 18.93 |
Price-To-Book |
6.09 | 0.77 | 2.75 | 0.78 | 3.33 |
Income Statement ($ Mln)
| Constellation Brands | Molson Coors Beverage Company (TAP-A) | Boston Beer Company Inc (SAM) | Molson Coors Brewing Co Class B (TAP) | Brown Forman | |
|---|---|---|---|---|---|
|
Operating Revenue
|
8,820.70 | 10,701.00 | 2,090.33 | 10,701.00 | 3,933.00 |
|
Cost of Revenue
|
4,113.40 | 7,045.80 | 1,228.35 | 7,045.80 | 1,542.00 |
|
Gross Profit
|
4,707.30 | 3,655.20 | 861.99 | 3,655.20 | 2,391.00 |
|
Operating Expenses
|
1,711.40 | 3,497.70 | 771.19 | 3,497.70 | 1,187.00 |
|
Operating Profit (EBIT)
|
2,331.70 | 157.50 | 90.79 | 157.50 | 1,204.00 |
|
Other Income
|
-1,664.90 | 30.60 | -1.92 | 30.60 | 5.00 |
|
Profit before Tax
|
310.40 | -62.50 | 91.44 | -62.50 | 1,114.00 |
|
Provision for Tax
|
309.40 | 124.00 | 24.17 | 124.00 | 276.00 |
|
Profit after Tax (Net Income)
|
-40.40 | -175.30 | 67.26 | -175.30 | 838.00 |
|
Minority Interest
|
315.90 | 225.50 | -- | 225.50 | -- |
|
Consolidated Profit
|
-80.80 | -175.30 | 67.26 | -175.30 | 838.00 |
Liabilities ($ Mln)
| Constellation Brands | Molson Coors Beverage Company (TAP-A) | Boston Beer Company Inc (SAM) | Molson Coors Brewing Co Class B (TAP) | Brown Forman | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
11,731.90 | 12,689.70 | 1,068.55 | 12,689.70 | 2,737.00 |
|
Minority Interest
|
315.90 | 225.50 | -- | 225.50 | -- |
|
Non-Current Liabilities
|
11,109.20 | 9,577.70 | 147.96 | 9,577.70 | 2,602.00 |
|
Current Liabilities
|
2,698.80 | 3,375.40 | 204.27 | 3,375.40 | 1,034.00 |
|
Total Liabilities
|
25,855.80 | 25,868.30 | 1,420.77 | 25,868.30 | 6,373.00 |
Assets ($ Mln)
| Constellation Brands | Molson Coors Beverage Company (TAP-A) | Boston Beer Company Inc (SAM) | Molson Coors Brewing Co Class B (TAP) | Brown Forman | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
22,526.10 | 23,230.30 | 997.50 | 23,230.30 | 2,597.00 |
|
Current Assets
|
3,329.70 | 2,638.00 | 423.27 | 2,638.00 | 3,776.00 |
|
Total Assets
|
25,539.90 | 25,868.30 | 1,420.77 | 25,868.30 | 6,373.00 |
|
Total Debt*
|
10,954.20 | 6,607.00 | 54.14 | 6,607.00 | 2,269.00 |
|
Net Current Assets
|
630.90 | -737.40 | 219.00 | -737.40 | 2,742.00 |
Cashflow ($ Mln)
| Constellation Brands | Molson Coors Beverage Company (TAP-A) | Boston Beer Company Inc (SAM) | Molson Coors Brewing Co Class B (TAP) | Brown Forman | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,705.40 | 1,502.00 | 199.95 | 1,502.00 | 936.00 |
|
Cash Flow from Investing Activities
|
-1,035.80 | -625.10 | -88.51 | -625.10 | -127.00 |
|
Cash from Financing Activities
|
-1,929.50 | -889.50 | 2.80 | -889.50 | -1,038.00 |
|
Net Cash Inflow / Outflow
|
-259.90 | -12.60 | 114.24 | -12.60 | -229.00 |
Ratios
Profitability Ratios
| Constellation Brands | Molson Coors Beverage Company (TAP-A) | Boston Beer Company Inc (SAM) | Molson Coors Brewing Co Class B (TAP) | Brown Forman | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.17 | -0.88 | 6.21 | -0.88 | 16.40 |
|
ROE (%)
|
-0.32 | -1.34 | 6.56 | -1.34 | 31.08 |
|
ROA (%)
|
-0.15 | -0.66 | 4.79 | -0.66 | 13.00 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-0.56 | -1.63 | 3.22 | -1.63 | 21.28 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Constellation Brands | Molson Coors Beverage Company (TAP-A) | Boston Beer Company Inc (SAM) | Molson Coors Brewing Co Class B (TAP) | Brown Forman | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.02 | 0.04 | 0.02 | 0.04 | 0.14 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-102.02 | -117.43 | 362.19 | -117.43 | -7.20 |
|
EPS Growth (%)
|
-- | -1.18 | 3.65 | -1.18 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Constellation Brands | Molson Coors Beverage Company (TAP-A) | Boston Beer Company Inc (SAM) | Molson Coors Brewing Co Class B (TAP) | Brown Forman | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -95.14 | 60.40 | -63.66 | -- |
|
Price / Book Value
|
-- | 1.31 | 3.80 | 0.88 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
11.17 | 25.99 | 18.98 | 19.67 | 1.10 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Constellation Brands | Molson Coors Beverage Company (TAP-A) | Boston Beer Company Inc (SAM) | Molson Coors Brewing Co Class B (TAP) | Brown Forman | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.93 | 0.52 | 0.05 | 0.52 | 0.83 |
|
Short term debt to equity ratio
|
0.09 | 0.03 | 0.01 | 0.03 | 0.09 |
|
Current Ratio
|
1.23 | 0.78 | 2.07 | 0.78 | 3.65 |
|
Quick Ratio
|
0.65 | 0.55 | 1.35 | 0.55 | 1.89 |
|
Interest Coverage
|
1.75 | 0.80 | 49.22 | 0.80 | 14.59 |
Operating Efficiency Ratios
| Constellation Brands | Molson Coors Beverage Company (TAP-A) | Boston Beer Company Inc (SAM) | Molson Coors Brewing Co Class B (TAP) | Brown Forman | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.69 | 8.09 | 3.20 | 8.09 | 20.67 |
|
Asset Turnover
|
0.33 | 0.40 | 1.49 | 0.40 | 0.61 |
|
Receivable days
|
45.71 | 29.79 | 15.31 | 29.79 | 72.72 |
|
Inventory Days
|
127.17 | 41.41 | 44.24 | 41.41 | 422.69 |
|
Payable days
|
60.35 | 107.99 | 25.30 | 107.99 | 46.19 |
|
Cash Conversion Cycle
|
112.53 | -36.79 | 34.25 | -36.79 | 449.22 |