Molson Financial Statements From 2010 to 2024

TAP Stock  USD 60.47  0.09  0.15%   
Molson Coors financial statements provide useful quarterly and yearly information to potential Molson Coors Brewing investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Molson Coors financial statements helps investors assess Molson Coors' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Molson Coors' valuation are summarized below:
Gross Profit
3.7 B
Profit Margin
0.0803
Market Capitalization
12.4 B
Enterprise Value Revenue
1.5115
Revenue
11.7 B
There are currently one hundred twenty fundamental ratios for Molson Coors that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Molson Coors' last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, Market Cap is likely to grow to about 2.8 B. Also, Enterprise Value is likely to grow to about 2.8 B

Molson Coors Total Revenue

12.29 Billion

Check Molson Coors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Molson Coors' main balance sheet or income statement drivers, such as Depreciation And Amortization of 716.9 M, Total Revenue of 12.3 B or Gross Profit of 4.6 B, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0235 or PTB Ratio of 1.02. Molson financial statements analysis is a perfect complement when working with Molson Coors Valuation or Volatility modules.
  
Check out the analysis of Molson Coors Correlation against competitors.

Molson Coors Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.7 B26.4 B21.7 B
Slightly volatile
Total Current Liabilities4.3 B4.1 B2.9 B
Slightly volatile
Total Stockholder Equity13.9 B13.2 B10.5 B
Slightly volatile
Property Plant And Equipment Net4.7 B4.4 B3.3 B
Slightly volatile
Retained Earnings7.9 B7.5 B5.8 B
Slightly volatile
Cash912.3 M868.9 M647.8 M
Slightly volatile
Non Current Assets Total24.7 B23.5 B19.6 B
Slightly volatile
Non Currrent Assets Other1.1 B1.1 B600.7 M
Slightly volatile
Cash And Short Term Investments912.3 M868.9 M647.8 M
Slightly volatile
Net Receivables537.3 M879.4 M712.9 M
Slightly volatile
Common Stock Shares Outstanding147.1 M217.3 M191.6 M
Slightly volatile
Liabilities And Stockholders Equity27.7 B26.4 B21.7 B
Slightly volatile
Non Current Liabilities Total9.3 B8.8 B8.1 B
Slightly volatile
Inventory842.4 M802.3 M499.4 M
Slightly volatile
Other Current Assets312.8 M297.9 M221.1 M
Slightly volatile
Total Liabilities13.6 B12.9 B11.1 B
Slightly volatile
Total Current AssetsB2.8 B2.1 B
Slightly volatile
Intangible Assets13.2 B12.6 B10 B
Slightly volatile
Short and Long Term Debt Total3.3 B6.3 B6.1 B
Slightly volatile
Short Term DebtB958.7 M718.7 M
Slightly volatile
Accounts Payable2.3 B2.1 B1.7 B
Slightly volatile
Good WillB5.3 B4.6 B
Slightly volatile
Common Stock Total Equity2.3 M2.4 M423.8 M
Slightly volatile
Property Plant And Equipment GrossB8.5 B4.4 B
Slightly volatile
Common Stock290.8 M455.2 M542.4 M
Very volatile
Other LiabilitiesB3.8 B2.3 B
Slightly volatile
Other Assets489.2 M900.2 M552.4 M
Slightly volatile
Long Term Debt4.3 B5.3 B5.5 B
Slightly volatile
Property Plant Equipment2.7 BB3.2 B
Slightly volatile
Long Term Debt Total6.7 B7.1 BB
Slightly volatile
Capital Surpluse6.1 B8.1 B5.6 B
Slightly volatile
Non Current Liabilities Other591.6 M372.3 M812.1 M
Slightly volatile
Deferred Long Term Asset Charges17.3 M18.2 M48.8 M
Slightly volatile
Short and Long Term Debt840.8 M911.8 M792 M
Very volatile
Cash And Equivalents717.9 M690 M622.8 M
Slightly volatile
Net Invested Capital17.2 B19.4 B22.7 B
Slightly volatile
Capital Stock445.6 M455.2 M606 M
Slightly volatile
Capital Lease Obligations36.9 M46.9 M45.8 M
Slightly volatile

Molson Coors Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization716.9 M682.8 M549 M
Slightly volatile
Total Revenue12.3 B11.7 B7.5 B
Slightly volatile
Gross Profit4.6 B4.4 B2.9 B
Slightly volatile
Other Operating Expenses10.8 B10.3 B6.6 B
Slightly volatile
Operating Income1.5 B1.4 B1.4 B
Slightly volatile
EBITDA2.4 B2.3 B1.6 B
Slightly volatile
Cost Of Revenue7.7 B7.3 B4.6 B
Slightly volatile
Total Operating Expenses3.1 B2.9 BB
Slightly volatile
Selling General Administrative2.9 B2.8 B1.4 B
Slightly volatile
Selling And Marketing Expenses934.1 M1.1 B798.1 M
Slightly volatile
Interest Income24.1 M25.4 M67.1 M
Slightly volatile
Extraordinary Items684.7 M652 M355.3 M
Slightly volatile
Reconciled Depreciation640 M677.8 M795.3 M
Slightly volatile

Molson Coors Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.5 B1.4 B976.4 M
Slightly volatile
Begin Period Cash Flow372.5 M600 M624.6 M
Very volatile
Depreciation365.1 M682.8 M527.9 M
Slightly volatile
Dividends Paid372.4 M354.7 M274 M
Slightly volatile
Capital Expenditures705.1 M671.5 M450.5 M
Slightly volatile
Total Cash From Operating Activities2.2 B2.1 B1.4 B
Slightly volatile
Stock Based Compensation31.3 M44.9 M29.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.12981.9327
Slightly volatile
Dividend Yield0.02350.02680.0235
Very volatile
PTB Ratio1.021.00191.1941
Slightly volatile
Days Sales Outstanding32.8627.429441.9034
Slightly volatile
Book Value Per Share65.3162.199551.8653
Slightly volatile
Free Cash Flow Yield0.110.10650.084
Slightly volatile
Operating Cash Flow Per Share10.119.6257.0535
Slightly volatile
Stock Based Compensation To Revenue0.00550.00380.0048
Slightly volatile
Capex To Depreciation1.130.98350.8924
Slightly volatile
PB Ratio1.021.00191.1941
Slightly volatile
EV To Sales1.311.59142.6663
Slightly volatile
Free Cash Flow Per Share6.846.51624.7795
Slightly volatile
ROIC0.05370.05660.0794
Pretty Stable
Inventory Turnover7.349.14039.5493
Slightly volatile
Days Of Inventory On Hand48.3839.932840.2189
Pretty Stable
Payables Turnover3.243.41124.0693
Slightly volatile
Sales General And Administrative To Revenue0.190.23760.1725
Very volatile
Research And Ddevelopement To Revenue0.0090.01060.0092
Slightly volatile
Capex To Revenue0.07730.05740.0661
Slightly volatile
Cash Per Share4.224.02273.0752
Pretty Stable
POCF Ratio7.06.35959.2032
Pretty Stable
Interest Coverage4.736.14625.9083
Pretty Stable
Capex To Operating Cash Flow0.310.3230.3463
Pretty Stable
PFCF Ratio8.929.393514.7145
Slightly volatile
Days Payables Outstanding11210796.9363
Slightly volatile
EV To Operating Cash Flow8.988.957812.8617
Very volatile
EV To Free Cash Flow12.5713.231420.4551
Pretty Stable
Intangibles To Total Assets0.710.68020.6198
Slightly volatile
Current Ratio1.290.6960.8307
Pretty Stable
Receivables Turnover12.0213.306910.1623
Slightly volatile
Graham Number81.5977.708663.4635
Slightly volatile
Shareholders Equity Per Share64.1561.092651.1643
Slightly volatile
Debt To Equity0.350.47170.5415
Pretty Stable
Capex Per Share2.43.10882.216
Slightly volatile
Revenue Per Share56.8954.176436.9006
Slightly volatile
Interest Debt Per Share31.3929.897730.8811
Slightly volatile
Debt To Assets0.160.2360.2599
Pretty Stable
Short Term Coverage Ratios2.172.28014.8757
Slightly volatile
Operating Cycle93.5767.362282.9442
Slightly volatile
Price Book Value Ratio1.021.00191.1941
Slightly volatile
Days Of Payables Outstanding11210796.9363
Slightly volatile
Price To Operating Cash Flows Ratio7.06.35959.2032
Pretty Stable
Price To Free Cash Flows Ratio8.929.393514.7145
Slightly volatile
Operating Profit Margin0.0960.12290.1927
Pretty Stable
Company Equity Multiplier1.611.99871.9961
Pretty Stable
Long Term Debt To Capitalization0.210.2870.3112
Slightly volatile
Total Debt To Capitalization0.220.32050.3366
Pretty Stable
Return On Capital Employed0.0590.06450.0722
Pretty Stable
Debt Equity Ratio0.350.47170.5415
Pretty Stable
Ebit Per Revenue0.0960.12290.1927
Pretty Stable
Quick Ratio0.950.50.6431
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.292.02591.8858
Very volatile
Net Income Per E B T0.620.75760.9705
Slightly volatile
Cash Ratio0.310.21230.2475
Pretty Stable
Operating Cash Flow Sales Ratio0.120.17770.1986
Slightly volatile
Days Of Inventory Outstanding48.3839.932840.2189
Pretty Stable
Days Of Sales Outstanding32.8627.429441.9034
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.6770.655
Pretty Stable
Cash Flow Coverage Ratios0.320.3340.3171
Slightly volatile
Price To Book Ratio1.021.00191.1941
Slightly volatile
Fixed Asset Turnover1.782.63292.1901
Pretty Stable
Capital Expenditure Coverage Ratio1.983.09613.1151
Pretty Stable
Price Cash Flow Ratio7.06.35959.2032
Pretty Stable
Debt Ratio0.160.2360.2599
Pretty Stable
Cash Flow To Debt Ratio0.320.3340.3171
Slightly volatile
Price Sales Ratio1.021.12981.9327
Slightly volatile
Asset Turnover0.830.44370.4193
Very volatile
Gross Profit Margin0.310.37330.385
Slightly volatile
Price Fair Value1.021.00191.1941
Slightly volatile

Molson Coors Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.7 B2.8 B
Slightly volatile
Enterprise Value2.8 B2.6 B2.8 B
Slightly volatile

Molson Fundamental Market Drivers

Forward Price Earnings10.1729
Cash And Short Term Investments868.9 M

Molson Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Molson Coors Financial Statements

Molson Coors shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Molson Coors investors may analyze each financial statement separately, they are all interrelated. The changes in Molson Coors' assets and liabilities, for example, are also reflected in the revenues and expenses on on Molson Coors' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue172.8 M338.7 M
Total Revenue11.7 B12.3 B
Cost Of Revenue7.3 B7.7 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.24  0.19 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.08 
Revenue Per Share 54.18  56.89 
Ebit Per Revenue 0.12  0.10 

Pair Trading with Molson Coors

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Molson Coors position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Molson Coors will appreciate offsetting losses from the drop in the long position's value.

Moving together with Molson Stock

  0.64MO Altria GroupPairCorr

Moving against Molson Stock

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  0.65DDC DDC EnterprisePairCorr
The ability to find closely correlated positions to Molson Coors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Molson Coors when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Molson Coors - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Molson Coors Brewing to buy it.
The correlation of Molson Coors is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Molson Coors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Molson Coors Brewing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Molson Coors can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Molson Stock Analysis

When running Molson Coors' price analysis, check to measure Molson Coors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.