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and MD&A regarding: our mission and business strategy, including our strategic vision, growth plans, digital acceleration initiatives, and focus on maintaining a strong balance sheet; our focus on upholding our leadership position in the U.S. beer market, growing our high-end imported beer brands through maintenance of leading margins, enhancing our results of operations and operating cash flow…
$136.76
+$0.51 (+0.37%)
Last close via Marketstack
29.78% operating margin is above average. ROIC at 10.97%.
Revenue declined 10.5% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $11.11B represents 6.2x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$9.14B
▼ -10.5% YoY
Net Income (TTM)
$1.69B
▲ +2172.1% YoY
Op. Margin
29.78%
▲ +26.3pp YoY
ROIC
10.97%
▲ +9.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.79B
▼ -7.4% YoY
Op. Cash Flow (TTM)
$2.67B
▼ -15.3% YoY
Net Debt
$11.11B
Cash & Equiv.
$102M
5Y CAGR: +1.2%
5Y CAGR: -1.6%
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